Walleye Trading LLC Light & Wonder, Inc. Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 10,700 shares of LNW stock, worth $953,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,700

Previous 28,500 62.46%

Holding current value

$953,263

Previous $2.59 Million 64.14%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.73 - $112.68 $371,902 - $461,875	4,099 New	4,099 $371,000
Q4 2023 Feb 14, 2024	BUY	$68.34 - $88.42 $31,163 - $40,319	456 New	456 $37,000
Q2 2023 Aug 14, 2023	BUY	$57.5 - $68.76 $134,492 - $160,829	2,339 New	2,339 $160,000
Q3 2022 Nov 14, 2022	SELL	$41.14 - $58.36 $97,625 - $138,488	-2,373 Reduced 41.69%	3,319 $142,000
Q2 2022 Aug 08, 2022	BUY	$46.76 - $63.24 $4,956 - $6,703	106 Added 1.9%	5,692 $267,000
Q1 2022 May 16, 2022	SELL	$52.9 - $67.03 $1.72 Million - $2.17 Million	-32,425 Reduced 85.3%	5,586 $328,000
Q4 2021 Feb 14, 2022	SELL	$57.28 - $89.08 $366,821 - $570,468	-6,404 Reduced 14.42%	38,011 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$60.21 - $84.11 $61,715 - $86,212	1,025 Added 2.36%	44,415 $3.69 Million
Q2 2021 Aug 16, 2021	BUY	$40.04 - $78.14 $838,317 - $1.64 Million	20,937 Added 93.25%	43,390 $3.36 Million
Q1 2021 May 17, 2021	SELL	$37.49 - $50.66 $1.16 Million - $1.57 Million	-30,950 Reduced 57.96%	22,453 $865,000
Q4 2020 Feb 16, 2021	SELL	$30.91 - $42.49 $360,688 - $495,815	-11,669 Reduced 17.93%	53,403 $2.22 Million
Q3 2020 Nov 16, 2020	BUY	$15.18 - $36.69 $682,143 - $1.65 Million	44,937 Added 223.18%	65,072 $2.27 Million
Q2 2020 Aug 14, 2020	SELL	$5.87 - $19.76 $67,921 - $228,642	-11,571 Reduced 36.49%	20,135 $311,000
Q1 2020 May 15, 2020	SELL	$4.09 - $30.24 $451,073 - $3.34 Million	-110,287 Reduced 77.67%	31,706 $308,000
Q4 2019 Feb 14, 2020	SELL	$19.48 - $31.58 $298,238 - $483,489	-15,310 Reduced 9.73%	141,993 $3.8 Million
Q3 2019 Nov 14, 2019	BUY	$16.17 - $23.93 $670,844 - $992,783	41,487 Added 35.82%	157,303 $3.2 Million
Q2 2019 Aug 14, 2019	SELL	$18.08 - $23.9 $1.95 Million - $2.58 Million	-108,025 Reduced 48.26%	115,816 $2.3 Million
Q1 2019 May 15, 2019	SELL	$17.56 - $29.79 $4.57 Million - $7.76 Million	-260,438 Reduced 53.78%	223,841 $4.57 Million
Q4 2018 Feb 14, 2019	BUY	$15.13 - $26.74 $3.25 Million - $5.74 Million	214,543 Added 79.54%	484,279 $8.66 Million
Q3 2018 Nov 14, 2018	BUY	$24.9 - $50.95 $2.24 Million - $4.59 Million	90,091 Added 50.15%	269,736 $6.85 Million
Q2 2018 Aug 14, 2018	BUY	$40.6 - $62.05 $3.89 Million - $5.94 Million	95,805 Added 114.27%	179,645 $8.83 Million
Q1 2018 May 15, 2018	SELL	$40.25 - $55.88 $1.66 Million - $2.31 Million	-41,306 Reduced 33.01%	83,840 $3.49 Million
Q4 2017 Feb 14, 2018	BUY	$42.55 - $53.5 $201,048 - $252,787	4,725 Added 3.92%	125,146 $6.42 Million
Q3 2017 Nov 14, 2017	BUY	$34.15 - $45.85 $2.09 Million - $2.8 Million	61,133 Added 103.11%	120,421 $5.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,288	59,288 $1.55 Million

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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Light & Wonder, Inc. Transaction History