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MILLENNIUM MANAGEMENT LLC
> SGMS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Light & Wonder, Inc. | SGMS | 471,621 | 467,392 | 32,428,660,000 | 32,428,412,000 | $68,760.00 |
12/31/2022 | Light & Wonder, Inc. | SGMS | 4,229 | -30,881 | 248,000 | -1,258,000 | $58.64 |
09/30/2022 | Light & Wonder, Inc. | SGMS | 35,110 | 35,110 | 1,506,000 | 1,506,000 | $42.89 |
06/30/2022 | Light & Wonder, Inc. | SGMS | 0 | -76,320 | 0 | -4,484,000 | |
03/31/2022 | Light & Wonder, Inc. | SGMS | 76,320 | -137,767 | 4,484,000 | -9,823,000 | $58.75 |
12/31/2021 | Light & Wonder, Inc. | SGMS | 214,087 | 214,087 | 14,307,000 | 14,307,000 | $66.83 |
06/30/2021 | Light & Wonder, Inc. | SGMS | 0 | -106,794 | 0 | -4,114,000 | |
03/31/2021 | Light & Wonder, Inc. | SGMS | 106,794 | 5,935 | 4,114,000 | -71,000 | $38.52 |
12/31/2020 | Light & Wonder, Inc. | SGMS | 100,859 | -1,481,814 | 4,185,000 | -20,283,000 | $41.49 |
06/30/2020 | Light & Wonder, Inc. | SGMS | 1,582,673 | 1,556,562 | 24,468,000 | 24,215,000 | $15.46 |
03/31/2020 | Light & Wonder, Inc. | SGMS | 26,111 | -19,328 | 253,000 | -964,000 | $9.69 |
12/31/2019 | Light & Wonder, Inc. | SGMS | 45,439 | -727,330 | 1,217,000 | -14,508,000 | $26.78 |
09/30/2019 | Light & Wonder, Inc. | SGMS | 772,769 | -182,478 | 15,725,000 | -3,208,000 | $20.35 |
06/30/2019 | Light & Wonder, Inc. | SGMS | 955,247 | 440,696 | 18,933,000 | 8,426,000 | $19.82 |
03/31/2019 | Light & Wonder, Inc. | SGMS | 514,551 | 514,551 | 10,507,000 | 10,507,000 | $20.42 |
06/30/2018 | Light & Wonder, Inc. | SGMS | 0 | -62,354 | 0 | -2,594,000 | |
03/31/2018 | Light & Wonder, Inc. | SGMS | 62,354 | -11,289 | 2,594,000 | -1,184,000 | $41.60 |
12/31/2017 | Light & Wonder, Inc. | SGMS | 73,643 | 18,823 | 3,778,000 | 1,265,000 | $51.30 |
09/30/2017 | Light & Wonder, Inc. | SGMS | 54,820 | -51,541 | 2,513,000 | -263,000 | $45.84 |
06/30/2017 | Light & Wonder, Inc. | SGMS | 106,361 | 106,361 | 2,776,000 | 2,776,000 | $26.10 |
06/30/2016 | Light & Wonder, Inc. | SGMS | 0 | -45,806 | 0 | -515,000 | |
03/31/2016 | Light & Wonder, Inc. | SGMS | 0 | -45,806 | 0 | -515,000 | |
12/31/2015 | Light & Wonder, Inc. | SGMS | 0 | -45,806 | 0 | -515,000 | |
09/30/2015 | Light & Wonder, Inc. | SGMS | 0 | -45,806 | 0 | -515,000 | |
06/30/2015 | Light & Wonder, Inc. | SGMS | 0 | -45,806 | 0 | -515,000 | |
03/31/2015 | Light & Wonder, Inc. | SGMS | 0 | -45,806 | 0 | -515,000 | |
12/31/2014 | Light & Wonder, Inc. | SGMS | 0 | -45,806 | 0 | -515,000 | |
09/30/2014 | Light & Wonder, Inc. | SGMS | 0 | -45,806 | 0 | -515,000 | |
06/30/2014 | Light & Wonder, Inc. | SGMS | 0 | -45,806 | 0 | -515,000 | |
03/31/2014 | Light & Wonder, Inc. | SGMS | 0 | -45,806 | 0 | -515,000 | |
12/31/2013 | Light & Wonder, Inc. | SGMS | 0 | -45,806 | 0 | -515,000 | |
09/30/2013 | Light & Wonder, Inc. | SGMS | 0 | -45,806 | 0 | -515,000 | |
06/30/2013 | Light & Wonder, Inc. | SGMS | 45,806 | 45,806 | 515,000 | 515,000 | $11.24 |
03/31/2013 | Light & Wonder, Inc. | SGMS | 216,435 | 216,435 | 1,894,000 | 1,894,000 | $8.75 |
09/30/2012 | Light & Wonder, Inc. | SGMS | 0 | -232,111 | 0 | -1,985,000 | |
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