PARK WEST ASSET MANAGEMENT LLC – Light & Wonder, Inc. Transaction History
PARK WEST ASSET MANAGEMENT LLC portfolio value:
$59.35M
portfolio value
PARK WEST ASSET MANAGEMENT LLC quarter portfolio value change:
-8.75%
quarter
Light & Wonder, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.15% | -247.18K shares | -17.30M | $42.88 | 1.38M |
| Q2 2022 | share | Decrease | -35.76% | -908.22K shares | -72.54M | $46.99 | 1.63M |
| Q2 2022 | call | Decrease | -100.00% | -500K shares | -29.37M | $0 | 0 |
| Q1 2022 | call | Increase | 0.00% | 500K shares | 29.37M | $58.75 | 500K |
| Q1 2022 | share | Increase | +24.86% | 505.71K shares | 13.27M | $58.75 | 2.53M |
| Q4 2021 | share | Increase | +35.26% | 530.25K shares | 11.01M | $67.18 | 2.03M |
| Q3 2021 | share | Decrease | -1.82% | -27.89K shares | 6.30M | $83.07 | 1.50M |
| Q2 2021 | share | Decrease | -32.08% | -723.53K shares | 31.73M | $77.44 | 1.53M |
| Q1 2021 | share | Increase | +16.24% | 315.07K shares | 6.37M | $38.52 | 2.25M |
| Q4 2020 | share | Increase | +21.25% | 340K shares | 24.63M | $41.49 | 1.94M |
| Q3 2020 | share | Increase | 0.00% | 1.6M shares | 55.85M | $34.91 | 1.6M |
| Q1 2020 | share | Decrease | -100.00% | -595K shares | -15.93M | $9.7 | 0 |
| Q4 2019 | share | Increase | +4.84% | 27.45K shares | 4.38M | $26.78 | 595K |
| Q3 2019 | share | Decrease | -62.47% | -944.71K shares | -18.42M | $20.35 | 567.54K |
| Q2 2019 | share | Increase | 0.00% | 1.51M shares | 29.97M | $19.82 | 1.51M |
| Q1 2019 | share | Decrease | -100.00% | -325K shares | -5.81M | $20.42 | 0 |
| Q4 2018 | share | Decrease | -76.57% | -1.06M shares | -29.41M | $17.88 | 325K |
| Q4 2018 | call | Decrease | -100.00% | -55K shares | -139.7M | $17.88 | 0 |
| Q3 2018 | call | Increase | +120.00% | 30K shares | 16.82M | $25.4 | 55K |
| Q3 2018 | share | Decrease | -17.52% | -294.54K shares | -47.41M | $25.4 | 1.38M |
| Q2 2018 | share | Increase | +14.66% | 214.95K shares | 21.63M | $49.15 | 1.68M |
| Q2 2018 | call | Decrease | -98.15% | -1.32M shares | 66.71M | $49.15 | 25K |
| Q1 2018 | share | Increase | +79.98% | 651.71K shares | 19.20M | $41.6 | 1.46M |
| Q1 2018 | call | Increase | 0.00% | 1.35M shares | 56.16M | $41.6 | 1.35M |
| Q4 2017 | share | Decrease | -9.46% | -85.11K shares | 538K | $51.3 | 814.88K |
| Q3 2017 | share | Increase | +100.00% | 450K shares | 29.52M | $45.85 | 900K |
| Q2 2017 | share | Decrease | -55.19% | -554.15K shares | -12.00M | $26.1 | 450K |
| Q1 2017 | share | Increase | +16.86% | 144.85K shares | 11.71M | $23.65 | 1.00M |
| Q1 2017 | call | Decrease | -100.00% | -224.13K shares | -3.13M | $23.65 | 0 |
| Q4 2016 | share | Increase | +243.72% | 609.3K shares | 9.21M | $14 | 859.3K |
| Q4 2016 | call | Increase | +37.56% | 61.2K shares | 1.30M | $14 | 224.13K |
| Q3 2016 | call | Decrease | -29.06% | -66.74K shares | -275K | $11.27 | 162.93K |
| Q3 2016 | share | Increase | 0.00% | 250K shares | 2.81M | $11.27 | 250K |
| Q2 2016 | share | Decrease | -100.00% | -300K shares | -2.82M | $9.19 | 0 |
| Q2 2016 | call | Decrease | -59.41% | -336.22K shares | -3.22M | $9.19 | 229.67K |
| Q1 2016 | call | Decrease | -32.23% | -269.08K shares | -2.15M | $9.43 | 565.90K |
| Q1 2016 | share | Increase | 0.00% | 300K shares | 2.82M | $9.43 | 300K |