Deutsche Bank Ag\ Light & Wonder, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 767,876 shares of LNW stock, worth $65.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

767,876

Previous 858,660 10.57%

Holding current value

$65.5 Million

Previous $90.1 Million 22.64%

% of portfolio

0.03%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.73 - $112.68 $8.24 Million - $10.2 Million	-90,784 Reduced 10.57%	767,876 $69.7 Million
Q2 2024 Aug 14, 2024	BUY	$87.19 - $106.11 $23.2 Million - $28.3 Million	266,466 Added 45.0%	858,660 $90.1 Million
Q1 2024 May 15, 2024	BUY	$77.6 - $107.2 $25.1 Million - $34.7 Million	323,257 Added 120.2%	592,194 $60.5 Million
Q4 2023 Feb 14, 2024	BUY	$68.34 - $88.42 $15.2 Million - $19.7 Million	222,439 Added 478.38%	268,937 $22.1 Million
Q3 2023 Nov 09, 2023	SELL	$63.09 - $78.51 $20.4 Million - $25.3 Million	-322,737 Reduced 87.41%	46,498 $3.32 Million
Q2 2023 Aug 14, 2023	SELL	$57.5 - $68.76 $1.26 Million - $1.51 Million	-21,918 Reduced 5.6%	369,235 $25.4 Million
Q1 2023 May 15, 2023	BUY	$55.04 - $67.93 $960,723 - $1.19 Million	17,455 Added 4.67%	391,153 $23.5 Million
Q4 2022 Feb 13, 2023	BUY	$43.68 - $65.95 $207,348 - $313,064	4,747 Added 1.29%	373,698 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$41.14 - $58.36 $2.69 Million - $3.81 Million	-65,292 Reduced 15.04%	368,951 $15.8 Million
Q2 2022 Aug 11, 2022	BUY	$46.76 - $63.24 $627,893 - $849,186	13,428 Added 3.19%	434,243 $20.4 Million
Q1 2022 May 13, 2022	SELL	$52.9 - $67.03 $16.5 Million - $20.9 Million	-312,424 Reduced 42.61%	420,815 $24.7 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $89.08 $11.7 Million - $18.1 Million	-203,525 Reduced 21.73%	733,239 $49 Million
Q3 2021 Nov 04, 2021	SELL	$60.21 - $84.11 $4.43 Million - $6.19 Million	-73,592 Reduced 7.28%	936,764 $77.8 Million
Q2 2021 Aug 11, 2021	BUY	$40.04 - $78.14 $20.7 Million - $40.3 Million	515,991 Added 104.37%	1,010,356 $78.2 Million
Q1 2021 May 13, 2021	BUY	$37.49 - $50.66 $2.67 Million - $3.61 Million	71,341 Added 16.86%	494,365 $19 Million
Q4 2020 Feb 16, 2021	BUY	$30.91 - $42.49 $12 Million - $16.5 Million	388,259 Added 1116.81%	423,024 $17.6 Million
Q3 2020 Nov 12, 2020	SELL	$15.18 - $36.69 $1.07 Million - $2.58 Million	-70,376 Reduced 66.93%	34,765 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	$5.87 - $19.76 $471,032 - $1.59 Million	80,244 Added 322.3%	105,141 $1.63 Million
Q1 2020 May 14, 2020	SELL	$4.09 - $30.24 $150,217 - $1.11 Million	-36,728 Reduced 59.6%	24,897 $241,000
Q4 2019 Feb 14, 2020	SELL	$19.48 - $31.58 $1.81 Million - $2.93 Million	-92,771 Reduced 60.09%	61,625 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$16.17 - $23.93 $3.14 Million - $4.64 Million	-193,919 Reduced 55.67%	154,396 $3.14 Million
Q2 2019 Aug 14, 2019	BUY	$18.08 - $23.9 $166,010 - $219,449	9,182 Added 2.71%	348,315 $6.9 Million
Q1 2019 May 15, 2019	SELL	$17.56 - $29.79 $8.73 Million - $14.8 Million	-496,956 Reduced 59.44%	339,133 $6.92 Million
Q4 2018 Feb 14, 2019	SELL	$15.13 - $26.74 $16,643 - $29,414	-1,100 Reduced 0.13%	836,089 $14.9 Million
Q3 2018 Dec 21, 2021	BUY	$24.9 - $50.95 $292,077 - $597,643	11,730 Added 1.42%	837,189 $21.3 Million
Q3 2018 Nov 14, 2018	BUY	$24.9 - $50.95 $12.5 Million - $25.6 Million	503,265 Added 156.2%	825,459 $21 Million
Q2 2018 Apr 21, 2020	BUY	$40.6 - $62.05 $807,046 - $1.23 Million	19,878 Added 6.58%	322,194 $15.8 Million
Q2 2018 Aug 14, 2018	SELL	$40.6 - $62.05 $5.4 Million - $8.26 Million	-133,105 Reduced 30.57%	302,316 $14.9 Million
Q1 2018 Oct 18, 2019	BUY	$40.25 - $55.88 $622,587 - $864,351	15,468 Added 3.68%	435,421 $18.1 Million
Q1 2018 May 15, 2018	SELL	$40.25 - $55.88 $14.4 Million - $20 Million	-358,185 Reduced 46.03%	419,953 $17.5 Million
Q4 2017 Feb 14, 2018	SELL	$42.55 - $53.5 $10.1 Million - $12.7 Million	-238,204 Reduced 23.44%	778,138 $39.9 Million
Q3 2017 Nov 14, 2017	BUY	$34.15 - $45.85 $34.7 Million - $46.6 Million	1,016,342	1,016,342 $46.6 Million

Others Institutions Holding LNW

# of Institutions

307

Shares Held

59.6M

Call Options Held

334K

Put Options Held

204K

View Full List

About Light & Wonder, Inc.

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $8.04B
Description
Light & Wonder, Inc. develops technology-based products and services, and related content for the gaming, lottery, social and digital gaming industries in the United States and internationally. The company's Gaming segment sells new and used gaming machines, electronic table systems, video lottery terminals, conversion game kits, and spare p...

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