Marathon Trading Investment Management LLC Light & Wonder, Inc. Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$19.48 - $31.58 $200,176 - $324,516	-10,276 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$16.17 - $23.93 $150,381 - $222,549	-9,300 Reduced 47.51%	10,276 $209,000
Q2 2019 Aug 14, 2019	SELL	$18.08 - $23.9 $25,311 - $33,460	-1,400 Reduced 6.67%	19,576 $388,000
Q1 2019 May 14, 2019	SELL	$17.56 - $29.79 $591,315 - $1 Million	-33,674 Reduced 61.62%	20,976 $428,000
Q4 2018 Feb 14, 2019	BUY	$15.13 - $26.74 $440,736 - $778,936	29,130 Added 114.15%	54,650 $977,000
Q3 2018 Nov 13, 2018	SELL	$24.9 - $50.95 $447,079 - $914,807	-17,955 Reduced 41.3%	25,520 $648,000
Q2 2018 Aug 14, 2018	BUY	$40.6 - $62.05 $1.26 Million - $1.92 Million	30,975 Added 247.8%	43,475 $2.14 Million
Q1 2018 May 09, 2018	BUY	$40.25 - $55.88 $503,125 - $698,500	12,500 New	12,500 $520,000

Others Institutions Holding LNW

# of Institutions

301

Shares Held

59M

Call Options Held

334K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$738 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$730 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$681 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$233 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$231 Million
6.04% of portfolio

View Full List

About Light & Wonder, Inc.

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $8.29B
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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