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 |
---|---|---|---|---|---|---|---|
Feb 12, 2019
Q4 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-10.4K- 50.24% |
$157K - $278K
|
10.3K
$887K
|
|
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
|
Hanseatic Management Services Inc
|
SELL
|
- |
-6.01KClosed |
$150K - $306K
|
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
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-5KClosed |
$125K - $255K
|
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
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-10.4KClosed |
$259K - $530K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-11KClosed |
$274K - $560K
|
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
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-53.4KClosed |
$2.17M - $3.31M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-539K- 70.55% |
$21.9M - $33.4M
|
225K
$19.4M
|
|
Aug 14, 2018
Q2 2018
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-21KClosed |
$853K - $1.3M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-7.96KClosed |
$323K - $494K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
25KNew |
$1.02M - $1.55M
|
25K
$2.15M
|
|
Aug 14, 2018
Q2 2018
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
280KNew |
$11.4M - $17.4M
|
280K
$24.1M
|
|
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
|
|
May 15, 2018
Q1 2018
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-50KClosed |
$2.01M - $2.79M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-300Closed |
$12.1K - $16.8K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-20KClosed |
$805K - $1.12M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Eulav Asset Management
|
SELL
|
- |
-10KClosed |
$403K - $559K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-30Closed |
$1.21K - $1.68K
|
0
$0
|
|
Apr 25, 2018
Q1 2018
|
Empowered Funds, LLC
|
SELL
|
- |
-18.8KClosed |
$758K - $1.05M
|
0
$0
|
|
Q4 2017 | |||||||
Aug 30, 2024
Q4 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-20.7KClosed |
$880K - $1.11M
|
0
$0
|
|
Feb 15, 2018
Q4 2017
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-40KClosed |
$1.7M - $2.14M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Brigade Capital Management, LP
New York, NY |
SELL
|
PUT |
-300KClosed |
$12.8M - $16.1M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
80.4KNew |
$3.42M - $4.3M
|
80.4K
$6.92M
|
|
Feb 09, 2018
Q4 2017
|
Versor Investments LP
|
SELL
|
- |
-13.9KClosed |
$591K - $744K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-7.97KClosed |
$339K - $426K
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.75KClosed |
$74.5K - $93.6K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-29.7KClosed |
$1.26M - $1.59M
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-19.1KClosed |
$652K - $876K
|
0
$0
|
|
Q3 2016 | |||||||
Aug 24, 2017
Q3 2016
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
250KNew |
N/A
|
250K
$21.5M
|