STONE HOUSE CAPITAL MANAGEMENT, LLC – Light & Wonder, Inc. Transaction History
STONE HOUSE CAPITAL MANAGEMENT, LLC portfolio value:
$104.62M
portfolio value
STONE HOUSE 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 | Increase | +1.67% | 40K shares | -8.14M | $42.88 | 2.44M |
| Q2 2022 | share | Decrease | -4.00% | -100K shares | -34.09M | $46.99 | 2.4M |
| Q1 2022 | share | Decrease | -7.41% | -200K shares | -33.56M | $58.75 | 2.5M |
| Q4 2021 | share | 0.00% | 0 shares | -43.84M | $67.18 | 2.7M | |
| Q3 2021 | share | Increase | 0.00% | 2.7M shares | 224.28M | $83.07 | 2.7M |
| Q2 2021 | call | Decrease | -100.00% | -500K shares | -19.26M | $77.44 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -2.5M shares | -96.3M | $77.44 | 0 |
| Q1 2021 | call | Decrease | -25.93% | -175K shares | -8.74M | $38.52 | 500K |
| Q1 2021 | share | 0.00% | 0 shares | -7.42M | $38.52 | 2.5M | |
| Q4 2020 | share | 0.00% | 0 shares | 16.45M | $41.49 | 2.5M | |
| Q4 2020 | call | 0.00% | 0 shares | 4.44M | $41.49 | 675K | |
| Q3 2020 | call | 0.00% | 0 shares | 13.12M | $34.91 | 675K | |
| Q3 2020 | share | Increase | +8.70% | 200K shares | 51.71M | $34.91 | 2.5M |
| Q2 2020 | call | Decrease | -50.00% | -675K shares | -2.65M | $15.46 | 675K |
| Q2 2020 | share | Increase | +9.00% | 190K shares | 15.09M | $15.46 | 2.3M |
| Q1 2020 | call | Increase | 0.00% | 1.35M shares | 13.09M | $9.7 | 1.35M |
| Q1 2020 | share | Decrease | -18.85% | -490K shares | -49.16M | $9.7 | 2.11M |
| Q4 2019 | share | Decrease | -0.57% | -15K shares | 16.41M | $26.78 | 2.6M |
| Q3 2019 | share | Increase | +16.22% | 365K shares | 8.62M | $20.35 | 2.61M |
| Q2 2019 | share | Increase | +55.17% | 800K shares | 14.98M | $19.82 | 2.25M |
| Q1 2019 | share | Decrease | -35.27% | -790K shares | -10.44M | $20.42 | 1.45M |
| Q4 2018 | call | Decrease | -100.00% | -500K shares | -12.7M | $17.88 | 0 |
| Q4 2018 | share | Increase | +12.00% | 240K shares | -10.74M | $17.88 | 2.24M |
| Q3 2018 | share | Increase | +11.11% | 200K shares | -37.67M | $25.4 | 2M |
| Q3 2018 | call | Increase | 0.00% | 500K shares | 12.7M | $25.4 | 500K |
| Q2 2018 | share | Decrease | -2.70% | -50K shares | 11.51M | $49.15 | 1.8M |
| Q1 2018 | share | Decrease | -7.50% | -150K shares | -25.64M | $41.6 | 1.85M |
| Q4 2017 | share | Decrease | -16.67% | -400K shares | 75.55M | $51.3 | 2M |
| Q3 2016 | share | Decrease | -4.00% | -100K shares | 4.07M | $11.27 | 2.4M |
| Q2 2016 | share | Decrease | -13.79% | -400K shares | -4.37M | $9.19 | 2.5M |
| Q1 2016 | call | Decrease | -100.00% | -4.6M shares | -41.26M | $9.43 | 0 |
| Q1 2016 | share | Increase | +27.15% | 619.17K shares | 6.88M | $9.43 | 2.9M |