Advisory Services Network, LLC Wynn Resorts LTD Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Advisory Services Network, LLC holds 15,625 shares of WYNN stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,625

Previous 15,625 -0.0%

Holding current value

$1.43 Million

Previous $1.4 Million 7.15%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.13 - $107.46 $1.11 Million - $1.36 Million	12,636 Added 422.75%	15,625 $1.4 Million
Q1 2024 May 06, 2024	SELL	$91.16 - $106.11 $263,999 - $307,294	-2,896 Reduced 49.21%	2,989 $305,000
Q4 2023 Feb 09, 2024	BUY	$82.21 - $95.14 $358,271 - $414,620	4,358 Added 285.4%	5,885 $536,000
Q3 2023 Nov 14, 2023	BUY	$90.36 - $109.64 $137,979 - $167,420	1,527 New	1,527 $141,000
Q1 2023 May 17, 2023	SELL	$85.61 - $115.83 $31,162 - $42,162	-364 Reduced 34.63%	687 $76,000
Q4 2022 Feb 13, 2023	BUY	$54.48 - $86.67 $57,258 - $91,090	1,051 New	1,051 $86,000
Q2 2022 Aug 02, 2022	BUY	$52.02 - $81.84 $153,719 - $241,837	2,955 Added 82.91%	6,519 $372,000
Q1 2022 May 23, 2022	SELL	$66.88 - $96.26 $495,112 - $712,612	-7,403 Reduced 67.5%	3,564 $284,000
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $33,466 - $43,142	440 Added 4.18%	10,967 $933,000
Q3 2021 Nov 05, 2021	SELL	$78.77 - $122.4 $432,762 - $672,465	-5,494 Reduced 34.29%	10,527 $892,000
Q2 2021 Aug 12, 2021	BUY	$120.76 - $136.37 $1.71 Million - $1.93 Million	14,140 Added 751.73%	16,021 $1.96 Million
Q1 2021 May 24, 2021	BUY	$99.53 - $140.0 $3,184 - $4,480	32 Added 1.73%	1,881 $236,000
Q4 2020 Feb 09, 2021	SELL	$69.01 - $115.93 $639,515 - $1.07 Million	-9,267 Reduced 83.37%	1,849 $209,000
Q3 2020 Nov 16, 2020	BUY	$70.69 - $91.55 $360,943 - $467,454	5,106 Added 84.96%	11,116 $798,000
Q2 2020 Aug 10, 2020	BUY	$48.5 - $108.8 $162,960 - $365,568	3,360 Added 126.79%	6,010 $448,000
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $112,239 - $397,115	2,609 Added 6363.41%	2,650 $159,000
Q4 2019 Feb 04, 2020	SELL	$102.57 - $140.94 $11,795 - $16,208	-115 Reduced 73.72%	41 $6,000
Q2 2019 Aug 01, 2019	BUY	$103.57 - $149.3 $3,210 - $4,628	31 Added 24.8%	156 $0
Q4 2018 Feb 15, 2019	BUY	$92.01 - $127.14 $6,900 - $9,535	75 Added 150.0%	125 $12,000
Q3 2018 Nov 02, 2018	SELL	$127.06 - $166.78 $280,802 - $368,583	-2,210 Reduced 97.79%	50 $6,000
Q2 2018 Jul 27, 2018	BUY	$163.91 - $201.51 $370,436 - $455,412	2,260 New	2,260 $373,000
Q1 2018 Apr 23, 2018	SELL	$162.0 - $200.6 $368,064 - $455,763	-2,272 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$140.76 - $170.21 $140,760 - $170,210	1,000 Added 78.62%	2,272 $383,000
Q3 2017 Oct 12, 2017	SELL	$125.63 - $148.92 $422,242 - $500,520	-3,361 Reduced 72.54%	1,272 $189,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,633	4,633 $621,000

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.8M

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 $10.4B
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...

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Advisory Services Network, LLC Wynn Resorts LTD Transaction History