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BALYASNY ASSET MANAGEMENT L.P.
> SGMS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Light & Wonder, Inc. | SGMS | 647,695 | 124,835 | 44,535,508,000 | 13,137,765,000 | $68,760.00 |
03/31/2023 | Light & Wonder, Inc. | SGMS | 522,860 | 507,169 | 31,397,743,000 | 30,478,250,000 | $60,050.00 |
12/31/2022 | Light & Wonder, Inc. | SGMS | 15,691 | 15,691 | 919,493,000 | 919,493,000 | $58,600.03 |
09/30/2022 | Light & Wonder, Inc. | SGMS | 0 | -19,630 | 0 | -922,000 | |
06/30/2022 | Light & Wonder, Inc. | SGMS | 19,630 | 19,630 | 922,000 | 922,000 | $46.97 |
03/31/2022 | Light & Wonder, Inc. | SGMS | 0 | -153,320 | 0 | -10,246,000 | |
12/31/2021 | Light & Wonder, Inc. | SGMS | 153,320 | 153,320 | 10,246,000 | 10,246,000 | $66.83 |
06/30/2021 | Light & Wonder, Inc. | SGMS | 0 | -8,005 | 0 | -308,000 | |
03/31/2021 | Light & Wonder, Inc. | SGMS | 8,005 | 8,005 | 308,000 | 308,000 | $38.48 |
06/30/2020 | Light & Wonder, Inc. | SGMS | 0 | -47,127 | 0 | -457,000 | |
03/31/2020 | Light & Wonder, Inc. | SGMS | 47,127 | 47,127 | 457,000 | 457,000 | $9.70 |
09/30/2018 | Light & Wonder, Inc. | SGMS | 0 | -625,155 | 0 | -30,726,000 | |
06/30/2018 | Light & Wonder, Inc. | SGMS | 625,155 | 344,742 | 30,726,000 | 19,061,000 | $49.15 |
03/31/2018 | Light & Wonder, Inc. | SGMS | 280,413 | 280,413 | 11,665,000 | 11,665,000 | $41.60 |
09/30/2016 | Light & Wonder, Inc. | SGMS | 0 | -10,100 | 0 | -93,000 | |
06/30/2016 | Light & Wonder, Inc. | SGMS | 10,100 | 10,100 | 93,000 | 93,000 | $9.21 |
06/30/2012 | Light & Wonder, Inc. | SGMS | 0 | -435,000 | 0 | -5,072,000 | |
03/31/2012 | Light & Wonder, Inc. | SGMS | 435,000 | 185,000 | 5,072,000 | 2,772,000 | $11.66 |
12/31/2011 | Light & Wonder, Inc. | SGMS | 420,000 | 170,000 | 4,074,000 | 1,774,000 | $9.70 |
06/30/2010 | Light & Wonder, Inc. | SGMS | 250,000 | 23,000 | 2,300,000 | -1,293,000 | $9.20 |
09/30/2009 | Light & Wonder, Inc. | SGMS | 227,000 | 227,000 | 3,593,000 | 3,593,000 | $15.83 |
06/30/2008 | Light & Wonder, Inc. | SGMS | 0 | -112,800 | 0 | -2,381,210 | |
03/31/2008 | Light & Wonder, Inc. | SGMS | 112,800 | 112,800 | 2,381,210 | 2,381,210 | $21.11 |
12/31/2007 | Light & Wonder, Inc. | SGMS | 11,150 | 11,150 | 371,000 | 371,000 | $33.27 |
09/30/2007 | Light & Wonder, Inc. | SGMS | 103,250 | 103,250 | 3,882,000 | 3,882,000 | $37.60 |
06/30/2007 | Light & Wonder, Inc. | SGMS | 213,100 | 213,100 | 6,724,000 | 6,724,000 | $31.55 |
03/31/2007 | Light & Wonder, Inc. | SGMS | 186,500 | 186,500 | 5,606,000 | 5,606,000 | $30.06 |
12/31/2006 | Light & Wonder, Inc. | SGMS | 0 | -76,700 | 0 | -2,439,060 | |
09/30/2006 | Light & Wonder, Inc. | SGMS | 76,700 | 76,700 | 2,439,060 | 2,439,060 | $31.80 |
06/30/2006 | Light & Wonder, Inc. | SGMS | 0 | -2,213,190 | 0 | -6,000 | |
03/31/2006 | Light & Wonder, Inc. | SGMS | 2,213,190 | 2,213,190 | 6,000 | 6,000 | $0.00 |
12/31/2005 | Light & Wonder, Inc. | SGMS | 50,000 | 50,000 | 1,364,000 | 1,364,000 | $27.28 |
09/30/2005 | Light & Wonder, Inc. | SGMS | 209,500 | 209,500 | 6,495,000 | 6,495,000 | $31.00 |
06/30/2005 | Light & Wonder, Inc. | SGMS | 60,500 | 60,500 | 1,629,000 | 1,629,000 | $26.93 |
03/31/2005 | Light & Wonder, Inc. | SGMS | 162,300 | 162,300 | 3,709,000 | 3,709,000 | $22.85 |
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