Adage Capital Partners Gp, L.L.C. Wynn Resorts LTD Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Wynn Resorts LTD stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 88,100 shares of WYNN stock, worth $7.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,100

Previous 90,600 2.76%

Holding current value

$7.82 Million

Previous $8.11 Million 4.18%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.55 - $97.62 $183,875 - $244,050	-2,500 Reduced 2.76%	88,100 $8.45 Million
Q2 2024 Aug 14, 2024	SELL	$88.13 - $107.46 $255,577 - $311,634	-2,900 Reduced 3.1%	90,600 $8.11 Million
Q1 2024 May 15, 2024	BUY	$91.16 - $106.11 $18,232 - $21,222	200 Added 0.21%	93,500 $9.56 Million
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $246,629 - $285,420	-3,000 Reduced 3.12%	93,300 $8.5 Million
Q3 2023 Nov 14, 2023	SELL	$90.36 - $109.64 $623,484 - $756,516	-6,900 Reduced 6.69%	96,300 $8.9 Million
Q2 2023 Aug 14, 2023	SELL	$96.48 - $115.6 $9,648 - $11,560	-100 Reduced 0.1%	103,200 $10.9 Million
Q1 2023 May 15, 2023	SELL	$85.61 - $115.83 $136,976 - $185,328	-1,600 Reduced 1.53%	103,300 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$54.48 - $86.67 $27,240 - $43,335	-500 Reduced 0.47%	104,900 $8.65 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $237,645 - $309,330	-4,500 Reduced 4.09%	105,400 $6.64 Million
Q2 2022 Aug 15, 2022	SELL	$52.02 - $81.84 $119,646 - $188,232	-2,300 Reduced 2.05%	109,900 $6.26 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $121,696 - $156,880	1,600 Added 1.45%	112,200 $9.54 Million
Q3 2021 Nov 15, 2021	SELL	$78.77 - $122.4 $126,032 - $195,840	-1,600 Reduced 1.43%	110,600 $9.37 Million
Q2 2021 Aug 16, 2021	SELL	$120.76 - $136.37 $338,128 - $381,836	-2,800 Reduced 2.43%	112,200 $13.7 Million
Q1 2021 May 17, 2021	BUY	$99.53 - $140.0 $716,616 - $1.01 Million	7,200 Added 6.68%	115,000 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$69.01 - $115.93 $138,020 - $231,860	2,000 Added 1.89%	107,800 $12.2 Million
Q3 2020 Nov 16, 2020	SELL	$70.69 - $91.55 $254,484 - $329,580	-3,600 Reduced 3.29%	105,800 $7.6 Million
Q2 2020 Aug 14, 2020	SELL	$48.5 - $108.8 $97,000 - $217,600	-2,000 Reduced 1.8%	109,400 $8.15 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $133,362 - $471,851	3,100 Added 2.86%	111,400 $6.71 Million
Q4 2019 Feb 14, 2020	SELL	$102.57 - $140.94 $543,621 - $746,982	-5,300 Reduced 4.67%	108,300 $15 Million
Q3 2019 Nov 14, 2019	SELL	$102.5 - $140.88 $112,750 - $154,968	-1,100 Reduced 0.96%	113,600 $12.4 Million
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $631,777 - $910,730	-6,100 Reduced 5.05%	114,700 $14.2 Million
Q1 2019 May 15, 2019	BUY	$103.39 - $131.75 $310,170 - $395,250	3,000 Added 2.55%	120,800 $14.4 Million
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $542,859 - $750,126	-5,900 Reduced 4.77%	117,800 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $1.77 Million - $2.32 Million	13,900 Added 12.66%	123,700 $15.7 Million
Q2 2018 Aug 14, 2018	BUY	$163.91 - $201.51 $475,339 - $584,379	2,900 Added 2.71%	109,800 $18.4 Million
Q1 2018 May 15, 2018	SELL	$162.0 - $200.6 $567,000 - $702,100	-3,500 Reduced 3.17%	106,900 $19.5 Million
Q4 2017 Feb 14, 2018	SELL	$140.76 - $170.21 $309,672 - $374,462	-2,200 Reduced 1.95%	110,400 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $14.1 Million - $16.8 Million	112,600	112,600 $16.8 Million

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.7M

Call Options Held

20M

Put Options Held

13.7M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $10.1B
Description
Wynn Resorts, Limited designs, develops, and operates integrated resorts. Its Wynn Palace segment operates 424,000 square feet of casino space with 323 table games, 1,035 slot machines, private gaming salons, and sky casinos; a luxury hotel tower with 1,706 guest rooms, suites, and villas, including a health club, spa, salon, and pool; 14 food a...

More about WYNN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Wynn Resorts LTD Transaction History