NANTAHALA CAPITAL MANAGEMENT, LLC – Light & Wonder, Inc. Transaction History
NANTAHALA CAPITAL MANAGEMENT, LLC portfolio value:
$29.80M
portfolio value
NANTAHALA CAPITAL 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 | -37.45% | -416.18K shares | -22.41M | $42.88 | 695.15K |
| Q2 2022 | share | Decrease | -2.91% | -33.27K shares | -15.02M | $46.99 | 1.11M |
| Q1 2022 | share | Increase | +1123.75% | 1.05M shares | 60.99M | $58.75 | 1.14M |
| Q1 2022 | call | Decrease | -100.00% | -1.55M shares | -104.20M | $58.75 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | -25.32M | $67.18 | 1.55M | |
| Q4 2021 | share | Increase | +349.09% | 72.70K shares | 4.52M | $67.18 | 93.53K |
| Q3 2021 | call | 0.00% | 0 shares | 8.77M | $83.07 | 1.55M | |
| Q3 2021 | share | Decrease | -91.24% | -216.80K shares | -16.67M | $83.07 | 20.82K |
| Q2 2021 | call | Decrease | -24.28% | -500K shares | 41.42M | $77.44 | 1.55M |
| Q2 2021 | share | Decrease | -82.33% | -1.10M shares | -33.41M | $77.44 | 237.62K |
| Q1 2021 | call | Decrease | -52.43% | -2.26M shares | -100.26M | $38.52 | 2.05M |
| Q1 2021 | share | Increase | +466.93% | 1.10M shares | 41.96M | $38.52 | 1.34M |
| Q4 2020 | call | 0.00% | 0 shares | 28.48M | $41.49 | 4.32M | |
| Q4 2020 | share | Decrease | -17.56% | -50.54K shares | -203K | $41.49 | 237.26K |
| Q3 2020 | share | Decrease | -51.78% | -309.03K shares | 820K | $34.91 | 287.80K |
| Q3 2020 | call | 0.00% | 0 shares | 84.19M | $34.91 | 4.32M | |
| Q2 2020 | call | Decrease | -7.48% | -350K shares | 21.53M | $15.46 | 4.32M |
| Q2 2020 | share | Decrease | -59.74% | -885.63K shares | -5.15M | $15.46 | 596.83K |
| Q1 2020 | share | Increase | +3.85% | 55K shares | -23.84M | $9.7 | 1.48M |
| Q1 2020 | call | Decrease | -21.90% | -1.31M shares | -115.04M | $9.7 | 4.67M |
| Q4 2019 | share | Decrease | -0.68% | -9.70K shares | 8.98M | $26.78 | 1.42M |
| Q4 2019 | call | 0.00% | 0 shares | 38.51M | $26.78 | 5.99M | |
| Q3 2019 | share | Increase | +19.79% | 237.38K shares | 5.46M | $20.35 | 1.43M |
| Q3 2019 | call | 0.00% | 0 shares | 3.17M | $20.35 | 5.99M | |
| Q2 2019 | share | Increase | +41.52% | 352K shares | 6.46M | $19.82 | 1.19M |
| Q2 2019 | call | Increase | +7.64% | 425K shares | 5.08M | $19.82 | 5.99M |
| Q1 2019 | share | Decrease | -24.45% | -274.4K shares | -2.75M | $20.42 | 847.78K |
| Q1 2019 | call | Decrease | -20.13% | -1.40M shares | -10.94M | $20.42 | 5.56M |
| Q4 2018 | share | Increase | +293.61% | 837.08K shares | 12.82M | $17.88 | 1.12M |
| Q4 2018 | call | Increase | +7.59% | 491.8K shares | -39.91M | $17.88 | 6.96M |
| Q3 2018 | call | Increase | +184.49% | 4.2M shares | 52.61M | $25.4 | 6.47M |
| Q3 2018 | share | Decrease | -45.71% | -240K shares | -18.56M | $25.4 | 285.1K |
| Q2 2018 | call | Decrease | -39.22% | -1.46M shares | -43.91M | $49.15 | 2.27M |
| Q2 2018 | share | Decrease | -4.53% | -24.9K shares | 2.92M | $49.15 | 525.1K |
| Q1 2018 | call | Increase | +11.66% | 391.2K shares | -16.26M | $41.6 | 3.74M |
| Q1 2018 | share | Increase | 0.00% | 550K shares | 22.88M | $41.6 | 550K |
| Q4 2017 | share | Decrease | -100.00% | -500K shares | -22.92M | $51.3 | 0 |
| Q4 2017 | call | Increase | +6.82% | 214K shares | 28.09M | $51.3 | 3.35M |
| Q3 2017 | call | Increase | +6.80% | 200K shares | 67.23M | $45.85 | 3.14M |
| Q3 2017 | share | Increase | 0.00% | 500K shares | 22.92M | $45.85 | 500K |
| Q2 2017 | share | Decrease | -100.00% | -220.67K shares | -5.21M | $26.1 | 0 |
| Q2 2017 | call | 0.00% | 0 shares | 7.20M | $26.1 | 2.94M | |
| Q1 2017 | call | Decrease | -36.06% | -1.65M shares | 5.15M | $23.65 | 2.94M |
| Q1 2017 | share | Decrease | -81.40% | -966.01K shares | -11.39M | $23.65 | 220.67K |
| Q4 2016 | call | 0.00% | 0 shares | 12.55M | $14 | 4.59M | |
| Q4 2016 | share | Decrease | -42.61% | -881.18K shares | -6.69M | $14 | 1.18M |
| Q3 2016 | call | 0.00% | 0 shares | 9.56M | $11.27 | 4.59M | |
| Q3 2016 | share | Decrease | -30.30% | -899.12K shares | -3.96M | $11.27 | 2.06M |
| Q2 2016 | share | Decrease | -17.26% | -618.89K shares | -6.54M | $9.19 | 2.96M |
| Q2 2016 | call | 0.00% | 0 shares | -1.10M | $9.19 | 4.59M | |
| Q1 2016 | call | Decrease | -7.07% | -350K shares | -1.02M | $9.43 | 4.59M |
| Q1 2016 | share | Increase | +6.79% | 228.02K shares | 3.69M | $9.43 | 3.58M |