Nantahala Capital Management, LLC Light & Wonder, Inc. Call Options Transaction History

Nantahala Capital Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	SELL	$40.04 - $78.14 $20 Million - $39.1 Million	-500,000 Reduced 24.28%	1,559,300 $121 Million
Q1 2021 May 14, 2021	SELL	$37.49 - $50.66 $85.1 Million - $115 Million	-2,269,300 Reduced 52.43%	2,059,300 $79.3 Million
Q2 2020 Aug 14, 2020	SELL	$5.87 - $19.76 $2.05 Million - $6.92 Million	-350,000 Reduced 7.48%	4,328,600 $66.9 Million
Q1 2020 May 14, 2020	SELL	$4.09 - $30.24 $5.37 Million - $39.7 Million	-1,311,800 Reduced 21.9%	4,678,600 $45.4 Million
Q2 2019 Aug 14, 2019	BUY	$18.08 - $23.9 $7.68 Million - $10.2 Million	425,000 Added 7.64%	5,990,400 $119 Million
Q1 2019 May 15, 2019	SELL	$17.56 - $29.79 $24.6 Million - $41.8 Million	-1,402,900 Reduced 20.13%	5,565,400 $114 Million
Q4 2018 Feb 14, 2019	BUY	$15.13 - $26.74 $7.44 Million - $13.2 Million	491,800 Added 7.59%	6,968,300 $125 Million
Q3 2018 Nov 14, 2018	BUY	$24.9 - $50.95 $105 Million - $214 Million	4,200,000 Added 184.49%	6,476,500 $165 Million
Q2 2018 Aug 14, 2018	SELL	$40.6 - $62.05 $59.6 Million - $91.1 Million	-1,468,700 Reduced 39.22%	2,276,500 $112 Million
Q1 2018 May 15, 2018	BUY	$40.25 - $55.88 $15.7 Million - $21.9 Million	391,200 Added 11.66%	3,745,200 $156 Million
Q4 2017 Feb 14, 2018	BUY	$42.55 - $53.5 $9.11 Million - $11.4 Million	214,000 Added 6.82%	3,354,000 $172 Million
Q3 2017 Nov 14, 2017	BUY	$34.15 - $45.85 $107 Million - $144 Million	3,140,000	3,140,000 $144 Million

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59.6M

334K

204K

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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