Allianz Asset Management Gmb H Wynn Resorts LTD Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Wynn Resorts LTD stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 9,461 shares of WYNN stock, worth $833,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,461

Previous 11,727 19.32%

Holding current value

$833,608

Previous $1.05 Million 13.54%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.55 - $97.62 $166,664 - $221,206	-2,266 Reduced 19.32%	9,461 $907,000
Q2 2024 Aug 13, 2024	BUY	$88.13 - $107.46 $175,026 - $213,415	1,986 Added 20.39%	11,727 $1.05 Million
Q1 2024 May 13, 2024	SELL	$91.16 - $106.11 $67,914 - $79,051	-745 Reduced 7.1%	9,741 $995,000
Q4 2023 Feb 12, 2024	SELL	$82.21 - $95.14 $1.22 Million - $1.41 Million	-14,835 Reduced 58.59%	10,486 $955,000
Q3 2023 Nov 13, 2023	SELL	$90.36 - $109.64 $1.01 Million - $1.23 Million	-11,226 Reduced 30.72%	25,321 $2.34 Million
Q2 2023 Aug 11, 2023	BUY	$96.48 - $115.6 $2.53 Million - $3.03 Million	26,244 Added 254.72%	36,547 $3.86 Million
Q1 2023 May 11, 2023	SELL	$85.61 - $115.83 $950,442 - $1.29 Million	-11,102 Reduced 51.87%	10,303 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$54.48 - $86.67 $1.17 Million - $1.86 Million	21,405 New	21,405 $1.77 Million
Q3 2021 Nov 10, 2021	BUY	$78.77 - $122.4 $55,847 - $86,781	709 Added 27.72%	3,267 $277,000
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $308,904 - $348,834	2,558 New	2,558 $313,000
Q3 2020 Nov 13, 2020	SELL	$70.69 - $91.55 $61.7 Million - $79.8 Million	-872,174 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $13 Million - $29.3 Million	268,923 Added 44.58%	872,174 $65 Million
Q1 2020 May 14, 2020	SELL	$43.02 - $152.21 $109,485 - $387,374	-2,545 Reduced 0.42%	603,251 $36.3 Million
Q4 2019 Feb 13, 2020	SELL	$102.57 - $140.94 $8.9 Million - $12.2 Million	-86,727 Reduced 12.52%	605,796 $84.1 Million
Q3 2019 Nov 13, 2019	BUY	$102.5 - $140.88 $5.19 Million - $7.13 Million	50,633 Added 7.89%	692,523 $75.3 Million
Q2 2019 Aug 08, 2019	BUY	$103.57 - $149.3 $3.76 Million - $5.41 Million	36,260 Added 5.99%	641,890 $79.6 Million
Q1 2019 May 13, 2019	BUY	$103.39 - $131.75 $3.58 Million - $4.56 Million	34,616 Added 6.06%	605,630 $72.3 Million
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $7.61 Million - $10.5 Million	-82,694 Reduced 12.65%	571,014 $56.5 Million
Q3 2018 Apr 09, 2019	SELL	$127.06 - $166.78 $72,551 - $95,231	-571 Reduced 0.09%	653,708 $83.1 Million
Q3 2018 Nov 13, 2018	BUY	$127.06 - $166.78 $16.6 Million - $21.8 Million	130,424 Added 24.9%	654,279 $83.1 Million
Q2 2018 Apr 09, 2019	SELL	$163.91 - $201.51 $111,130 - $136,623	-678 Reduced 0.13%	523,855 $87.7 Million
Q2 2018 Aug 13, 2018	BUY	$163.91 - $201.51 $76.6 Million - $94.2 Million	467,418 Added 818.38%	524,533 $87.8 Million
Q1 2018 Apr 09, 2019	SELL	$162.0 - $200.6 $129,924 - $160,881	-802 Reduced 1.38%	57,115 $10.4 Million
Q1 2018 May 14, 2018	BUY	$162.0 - $200.6 $1.27 Million - $1.57 Million	7,847 Added 15.67%	57,917 $10.6 Million
Q4 2017 Apr 17, 2019	SELL	$140.76 - $170.21 $245,485 - $296,846	-1,744 Reduced 3.37%	50,070 $8.44 Million
Q4 2017 Feb 13, 2018	BUY	$140.76 - $170.21 $479,991 - $580,416	3,410 Added 7.04%	51,814 $8.74 Million
Q3 2017 Apr 17, 2019	SELL	$125.63 - $148.92 $245,983 - $291,585	-1,958 Reduced 3.89%	48,404 $7.21 Million
Q3 2017 Nov 13, 2017	SELL	$125.63 - $148.92 $5.02 Million - $5.95 Million	-39,931 Reduced 44.22%	50,362 $7.5 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-4,237 Reduced 4.48%	90,293 $12.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-41,133 Reduced 30.32%	94,530 $12.7 Million
Q1 2017 Apr 17, 2019	BUY	N/A	126,788 Added 1428.6%	135,663 $15.5 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-700 Reduced 7.31%	8,875 $768,000
Q3 2016 Apr 17, 2019	BUY	N/A	9,575	9,575 $932,000

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 $10B
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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Allianz Asset Management Gmb H Wynn Resorts LTD Transaction History