Purchases and Sales Made in Q3 2021 in Light & Wonder, Inc. (LNW)
This table provides information about the institutional ownership of Light & Wonder, Inc. (LNW) during Q3 2021. The information is specifically focused on institutions that hold shares of Light & Wonder, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2021
Q3 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-27KClosed |
$1.63M - $2.27M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-27.3K- 19.13% |
$1.64M - $2.29M
|
115K
$10.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-27.9K- 1.82% |
$1.68M - $2.35M
|
1.5M
$131M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-28K- 11.88% |
$1.69M - $2.36M
|
208K
$18.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-28.6K- 58.71% |
$1.72M - $2.41M
|
20.1K
$1.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-29.1K- 21.46% |
$1.75M - $2.44M
|
106K
$9.29M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-31.4K- 71.78% |
$1.89M - $2.64M
|
12.3K
$1.08M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-33.2K- 15.77% |
$2M - $2.79M
|
177K
$15.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-39.3K- 56.76% |
$2.36M - $3.3M
|
29.9K
$2.61M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-42.1K- 27.51% |
$2.53M - $3.54M
|
111K
$9.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-42.7K- 45.51% |
$2.57M - $3.59M
|
51.1K
$4.46M
|
|
|
Nov 16, 2021
Q3 2021
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-44.4KClosed |
$2.67M - $3.73M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-67.3K- 99.19% |
$4.06M - $5.66M
|
552
$48.2K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-73.6K- 7.28% |
$4.43M - $6.19M
|
937K
$81.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-76.1K- 58.51% |
$4.58M - $6.4M
|
53.9K
$4.71M
|
|
|
Nov 15, 2021
Q3 2021
|
1060 Capital, LLC
Denver, CO |
SELL
|
- |
-81.1K- 81.1% |
$4.88M - $6.82M
|
18.9K
$1.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-91.8K- 92.88% |
$5.52M - $7.72M
|
7.03K
$614K
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-96KClosed |
$5.78M - $8.07M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fine Capital Partners, L.P.
New York, NY |
SELL
|
- |
-96.1K- 1.06% |
$5.79M - $8.08M
|
9M
$785M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100K- 67.49% |
$6.04M - $8.44M
|
48.3K
$4.22M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-119K- 44.52% |
$7.16M - $10M
|
148K
$12.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-151K- 58.13% |
$9.11M - $12.7M
|
109K
$9.51M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-216K- 9.23% |
$13M - $18.1M
|
2.12M
$185M
|
|
|
Nov 15, 2021
Q3 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-217K- 91.24% |
$13.1M - $18.2M
|
20.8K
$1.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-222K- 10.97% |
$13.4M - $18.7M
|
1.81M
$158M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-312K- 55.92% |
$18.8M - $26.2M
|
246K
$21.5M
|
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-332K- 49.94% |
$20M - $27.9M
|
333K
$29M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-708K- 79.75% |
$42.6M - $59.5M
|
180K
$15.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-1.16MClosed |
$69.9M - $97.6M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.81MClosed |
$109M - $152M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.84MClosed |
$111M - $155M
|
0
$0
|