Latest Institutional Transactions on Light & Wonder, Inc. (LNW)
This table provides information on the latest institutional transactions involving Light & Wonder, Inc. (LNW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-1.16MClosed |
$69.9M - $97.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-2.75KClosed |
$166K - $231K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
138New |
$8.31K - $11.6K
|
138
$12.3K
|
|
Oct 21, 2021
Q3 2021
|
Lake Point Wealth Management
|
SELL
|
- |
-100Closed |
$6.02K - $8.41K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
75KNew |
$3M - $5.86M
|
75K
$6.68M
|
|
Aug 16, 2021
Q2 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
CALL |
-500K- 24.28% |
$20M - $39.1M
|
1.56M
$139M
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
11KNew |
$440K - $860K
|
11K
$980K
|
|
Aug 16, 2021
Q2 2021
|
Stone House Capital Management, LLC
Bay Harbor Islands, FL |
SELL
|
CALL |
-500KClosed |
$20M - $39.1M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-95.5KClosed |
$3.82M - $7.46M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-22.4KClosed |
$897K - $1.75M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-319KClosed |
$12.8M - $24.9M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Parametrica Management LTD
|
SELL
|
- |
-5.36KClosed |
$215K - $419K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200Closed |
$8.01K - $15.6K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-169KClosed |
$6.78M - $13.2M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-6.86KClosed |
$275K - $536K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
5.35KNew |
$214K - $418K
|
5.35K
$477K
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-1.5KClosed |
$60.1K - $117K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-124Closed |
$4.65K - $6.28K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-170KClosed |
$6.37M - $8.61M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-16KClosed |
$600K - $811K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-37KClosed |
$1.39M - $1.87M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-489Closed |
$18.3K - $24.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-111KClosed |
$4.16M - $5.62M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-30KClosed |
$1.12M - $1.52M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-87.6KClosed |
$3.28M - $4.44M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-28Closed |
$1.05K - $1.42K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-311KClosed |
$11.7M - $15.8M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-41Closed |
$1.54K - $2.08K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Investors Research Corp
|
SELL
|
- |
-400Closed |
$15K - $20.3K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-2KClosed |
$75K - $101K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
5.27KNew |
$163K - $224K
|
5.27K
$469K
|
|
Feb 17, 2021
Q4 2020
|
Sylebra Capital LTD
Hong Kong, K3 |
SELL
|
- |
-8.62MClosed |
$266M - $366M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-11.9KClosed |
$368K - $505K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-8.91KClosed |
$276K - $379K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-27.5KClosed |
$850K - $1.17M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-239K- 96.88% |
$7.39M - $10.2M
|
7.7K
$686K
|
|
Feb 12, 2021
Q4 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-11.7KClosed |
$362K - $497K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-947KClosed |
$29.3M - $40.2M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-9.6KClosed |
$297K - $408K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.33MClosed |
$71.9M - $98.8M
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-457KClosed |
$14.1M - $19.4M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-50K- 50.0% |
$759K - $1.83M
|
50K
$4.45M
|
|
Nov 16, 2020
Q3 2020
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-77.1KClosed |
$1.17M - $2.83M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.19KClosed |
$18.1K - $43.7K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.6KClosed |
$176K - $427K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-54Closed |
$820 - $1.98K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-5.37KClosed |
$81.5K - $197K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-200Closed |
$3.04K - $7.34K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-48Closed |
$729 - $1.76K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Asset Dedication, LLC
|
SELL
|
- |
-2KClosed |
$30.4K - $73.4K
|
0
$0
|