Geode Capital Management, LLC Light & Wonder, Inc. Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,663,987 shares of LNW stock, worth $143 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,663,987
Previous 1,622,048 2.59%
Holding current value
$143 Million
Previous $156 Million 10.54%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$77.87 - $101.11 $3.27 Million - $4.24 Million
41,939 Added 2.59%
1,663,987 $140 Million
Q2 2025

Aug 08, 2025
SELL
$77.8 - $96.26 $4.43 Million - $5.48 Million
-56,940 Reduced 3.39%
1,622,048 $156 Million
Q1 2025

May 13, 2025
BUY
$85.08 - $111.48 $7.59 Million - $9.95 Million
89,228 Added 5.61%
1,678,988 $145 Million
Q4 2024

Feb 12, 2025
SELL
$85.22 - $103.55 $1.01 Million - $1.23 Million
-11,905 Reduced 0.74%
1,589,760 $138 Million
Q3 2024

Nov 12, 2024
SELL
$90.73 - $112.68 $205,775 - $255,558
-2,268 Reduced 0.14%
1,601,665 $145 Million
Q2 2024

Aug 09, 2024
SELL
$87.19 - $106.11 $43.5 Million - $52.9 Million
-498,587 Reduced 23.71%
1,603,933 $168 Million
Q1 2024

May 13, 2024
BUY
$77.6 - $107.2 $4.74 Million - $6.55 Million
61,114 Added 2.99%
2,102,520 $215 Million
Q4 2023

Feb 13, 2024
BUY
$68.34 - $88.42 $5.21 Million - $6.74 Million
76,253 Added 3.88%
2,041,406 $168 Million
Q3 2023

Nov 13, 2023
BUY
$63.09 - $78.51 $4.46 Million - $5.55 Million
70,682 Added 3.73%
1,965,153 $140 Million
Q2 2023

Aug 11, 2023
BUY
$57.5 - $68.76 $663,665 - $793,627
11,542 Added 0.61%
1,894,471 $130 Million
Q1 2023

May 15, 2023
BUY
$55.04 - $67.93 $3.99 Million - $4.92 Million
72,404 Added 4.0%
1,882,929 $113 Million
Q4 2022

Feb 13, 2023
BUY
$43.68 - $65.95 $137,024 - $206,885
3,137 Added 0.17%
1,810,525 $106 Million
Q3 2022

Nov 14, 2022
BUY
$41.14 - $58.36 $1.44 Million - $2.05 Million
35,072 Added 1.98%
1,807,388 $77.5 Million
Q2 2022

Aug 12, 2022
BUY
$46.76 - $63.24 $2.47 Million - $3.34 Million
52,848 Added 3.07%
1,772,316 $83.3 Million
Q1 2022

May 13, 2022
SELL
$52.9 - $67.03 $17.9 Million - $22.6 Million
-337,603 Reduced 16.41%
1,719,468 $101 Million
Q4 2021

Feb 11, 2022
BUY
$57.28 - $89.08 $125,214 - $194,728
2,186 Added 0.11%
2,057,071 $137 Million
Q3 2021

Nov 12, 2021
BUY
$60.21 - $84.11 $5.31 Million - $7.42 Million
88,223 Added 4.49%
2,054,885 $171 Million
Q2 2021

Aug 13, 2021
BUY
$40.04 - $78.14 $25.8 Million - $50.4 Million
645,059 Added 48.81%
1,966,662 $152 Million
Q1 2021

May 12, 2021
BUY
$37.49 - $50.66 $10.1 Million - $13.7 Million
269,717 Added 25.64%
1,321,603 $50.9 Million
Q4 2020

Feb 12, 2021
BUY
$30.91 - $42.49 $3.13 Million - $4.3 Million
101,257 Added 10.65%
1,051,886 $43.6 Million
Q3 2020

Nov 13, 2020
SELL
$15.18 - $36.69 $209,559 - $506,505
-13,805 Reduced 1.43%
950,629 $33.2 Million
Q2 2020

Aug 13, 2020
BUY
$5.87 - $19.76 $195,917 - $659,509
33,376 Added 3.58%
964,434 $14.9 Million
Q1 2020

May 14, 2020
SELL
$4.09 - $30.24 $220,945 - $1.63 Million
-54,021 Reduced 5.48%
931,058 $9.03 Million
Q4 2019

Feb 13, 2020
BUY
$19.48 - $31.58 $4 Million - $6.49 Million
205,566 Added 26.37%
985,079 $26.4 Million
Q3 2019

Nov 12, 2019
BUY
$16.17 - $23.93 $228,433 - $338,059
14,127 Added 1.85%
779,513 $15.9 Million
Q2 2019

Aug 14, 2019
BUY
$18.08 - $23.9 $1.18 Million - $1.56 Million
65,074 Added 9.29%
765,386 $15.2 Million
Q1 2019

May 14, 2019
BUY
$17.56 - $29.79 $1.03 Million - $1.75 Million
58,697 Added 9.15%
700,312 $14.3 Million
Q4 2018

Feb 13, 2019
BUY
$15.13 - $26.74 $518,278 - $915,978
34,255 Added 5.64%
641,615 $11.5 Million
Q3 2018

Nov 13, 2018
BUY
$24.9 - $50.95 $1.32 Million - $2.7 Million
52,998 Added 9.56%
607,360 $15.4 Million
Q2 2018

Aug 14, 2018
SELL
$40.6 - $62.05 $1.12 Million - $1.7 Million
-27,471 Reduced 4.72%
554,362 $27.2 Million
Q1 2018

May 15, 2018
BUY
$40.25 - $55.88 $3.82 Million - $5.31 Million
94,984 Added 19.51%
581,833 $24.2 Million
Q4 2017

Feb 13, 2018
BUY
$42.55 - $53.5 $360,185 - $452,877
8,465 Added 1.77%
486,849 $25 Million
Q3 2017

Nov 14, 2017
BUY
$34.15 - $45.85 $114,265 - $153,414
3,346 Added 0.7%
478,384 $21.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
475,038
475,038 $12.4 Million

Others Institutions Holding LNW

# of Institutions
313
Shares Held
57.7M
Call Options Held
180K
Put Options Held
170K
View Full List

About Light & Wonder, Inc.

LNW Quotes by TradingView
  • Ticker LNW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Gambling
  • Shares Outstandng 94,329,696
  • Market Cap $8.13B
  • 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...
More about LNW
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