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 |
---|---|---|---|---|---|---|---|
May 15, 2019
Q1 2019
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-200KClosed |
$3.51M - $5.96M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Isomer Partners LP
New York, NY |
SELL
|
- |
-230KClosed |
$4.04M - $6.85M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-191KClosed |
$3.35M - $5.68M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Game Creek Capital, LP
Boston, MA |
SELL
|
CALL |
-30KClosed |
$527K - $894K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-340Closed |
$5.97K - $10.1K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-141Closed |
$2.48K - $4.2K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-50Closed |
$878 - $1.49K
|
0
$0
|
|
Apr 17, 2019
Q1 2019
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-3Closed |
$52.7 - $89.4
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-10.7KClosed |
$161K - $285K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
579+ 330.86% |
$8.76K - $15.5K
|
754
$67.2K
|
|
Feb 14, 2019
Q4 2018
|
Indaba Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
1.28MNew |
$19.4M - $34.3M
|
1.28M
$114M
|
|
Feb 14, 2019
Q4 2018
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$1.51M - $2.67M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-538KClosed |
$8.14M - $14.4M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-77.2KClosed |
$1.17M - $2.06M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-900KClosed |
$13.6M - $24.1M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-24.8KClosed |
$376K - $664K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
1060 Capital, LLC
Denver, CO |
BUY
|
CALL |
84.1KNew |
$1.27M - $2.25M
|
84.1K
$7.49M
|
|
Feb 13, 2019
Q4 2018
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-279KClosed |
$4.22M - $7.45M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-10.2KClosed |
$154K - $272K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-11.2KClosed |
$170K - $300K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-10.4K- 50.24% |
$157K - $278K
|
10.3K
$918K
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-11Closed |
$166 - $294
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-12KClosed |
$182K - $321K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-90Closed |
$1.36K - $2.41K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-411Closed |
$6.22K - $11K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-67Closed |
$1.01K - $1.79K
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-8.68KClosed |
$131K - $232K
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-7.5KClosed |
$113K - $201K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 19, 2018
Q3 2018
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-5.81KClosed |
$145K - $296K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-11KClosed |
$274K - $560K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-37.2KClosed |
$927K - $1.9M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-5KClosed |
$125K - $255K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-453KClosed |
$11.3M - $23.1M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-10.4KClosed |
$259K - $530K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Hanseatic Management Services Inc
|
SELL
|
- |
-6.01KClosed |
$150K - $306K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-42.7KClosed |
$1.06M - $2.17M
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-15.1KClosed |
$377K - $770K
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-15KClosed |
$374K - $764K
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-5.5KClosed |
$137K - $280K
|
0
$0
|
|
Oct 16, 2018
Q3 2018
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-600KClosed |
$14.9M - $30.6M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
25KNew |
$1.02M - $1.55M
|
25K
$2.23M
|
|
Aug 14, 2018
Q2 2018
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-539K- 70.55% |
$21.9M - $33.4M
|
225K
$20M
|
|
Aug 14, 2018
Q2 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-7.96KClosed |
$323K - $494K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
280KNew |
$11.4M - $17.4M
|
280K
$24.9M
|
|
Aug 14, 2018
Q2 2018
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-53.4KClosed |
$2.17M - $3.31M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-21KClosed |
$853K - $1.3M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-500Closed |
$20.3K - $31K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-5.4KClosed |
$219K - $335K
|
0
$0
|
|
Q1 2018 | |||||||
Nov 06, 2023
Q1 2018
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-740Closed |
$29.8K - $41.4K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-15.4KClosed |
$620K - $861K
|
0
$0
|