Hsbc Holdings PLC Light & Wonder, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 8,639 shares of LNW stock, worth $769,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,639

Previous 31,237 72.34%

Holding current value

$769,648

Previous $2.83 Million 73.61%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$85.22 - $103.55 $1.93 Million - $2.34 Million	-22,598 Reduced 72.34%	8,639 $748,000
Q3 2024 Nov 14, 2024	BUY	$90.73 - $112.68 $1.39 Million - $1.72 Million	15,303 Added 96.04%	31,237 $2.83 Million
Q2 2024 Aug 12, 2024	BUY	$87.19 - $106.11 $799,706 - $973,240	9,172 Added 135.64%	15,934 $1.67 Million
Q1 2024 May 15, 2024	BUY	$77.6 - $107.2 $524,731 - $724,886	6,762 New	6,762 $690,000
Q2 2022 Aug 11, 2022	SELL	$46.76 - $63.24 $413,872 - $559,737	-8,851 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$52.9 - $67.03 $5.57 Million - $7.06 Million	-105,320 Reduced 92.25%	8,851 $529,000
Q4 2021 Feb 11, 2022	SELL	$57.28 - $89.08 $3.76 Million - $5.84 Million	-65,602 Reduced 36.49%	114,171 $7.63 Million
Q3 2021 Nov 12, 2021	SELL	$60.21 - $84.11 $42.6 Million - $59.5 Million	-707,911 Reduced 79.75%	179,773 $15.1 Million
Q2 2021 Aug 13, 2021	SELL	$40.04 - $78.14 $657,496 - $1.28 Million	-16,421 Reduced 1.82%	887,684 $68.7 Million
Q1 2021 May 14, 2021	SELL	$37.49 - $50.66 $246,834 - $333,545	-6,584 Reduced 0.72%	904,105 $34.8 Million
Q4 2020 Feb 12, 2021	BUY	$30.91 - $42.49 $27.7 Million - $38.1 Million	896,447 Added 6294.39%	910,689 $37.8 Million
Q3 2020 Nov 12, 2020	SELL	$15.18 - $36.69 $420,243 - $1.02 Million	-27,684 Reduced 66.03%	14,242 $505,000
Q2 2020 Aug 14, 2020	BUY	$5.87 - $19.76 $150,900 - $507,970	25,707 Added 158.5%	41,926 $648,000
Q1 2020 May 15, 2020	SELL	$4.09 - $30.24 $9,509 - $70,308	-2,325 Reduced 12.54%	16,219 $161,000
Q4 2019 Feb 14, 2020	BUY	$19.48 - $31.58 $66,524 - $107,845	3,415 Added 22.57%	18,544 $500,000
Q2 2019 Aug 13, 2019	SELL	$18.08 - $23.9 $69,553 - $91,943	-3,847 Reduced 20.27%	15,129 $300,000
Q1 2019 May 15, 2019	BUY	$17.56 - $29.79 $43,039 - $73,015	2,451 Added 14.83%	18,976 $388,000
Q4 2018 Feb 13, 2019	BUY	$15.13 - $26.74 $250,023 - $441,878	16,525 New	16,525 $296,000
Q3 2018 Nov 13, 2018	SELL	$24.9 - $50.95 $970,900 - $1.99 Million	-38,992 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$40.6 - $62.05 $1.36 Million - $2.07 Million	33,427 Added 600.66%	38,992 $1.92 Million
Q1 2018 May 11, 2018	BUY	$40.25 - $55.88 $30,227 - $41,965	751 Added 15.6%	5,565 $232,000
Q4 2017 Feb 14, 2018	SELL	$42.55 - $53.5 $76,632 - $96,353	-1,801 Reduced 27.23%	4,814 $247,000
Q3 2017 Nov 14, 2017	BUY	$34.15 - $45.85 $225,902 - $303,297	6,615	6,615 $303,000

Others Institutions Holding LNW

# of Institutions

283

Shares Held

58.6M

Call Options Held

462K

Put Options Held

188K

View Full List

About Light & Wonder, Inc.

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $8.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Light & Wonder, Inc. Transaction History