Amp Capital Investors LTD Wynn Resorts LTD Transaction History

Amp Capital Investors LTD

$0
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $1.78 Million - $2.29 Million	-23,401 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$78.77 - $122.4 $281,366 - $437,212	-3,572 Reduced 13.24%	23,401 $1.98 Million
Q1 2021 May 17, 2021	BUY	$99.53 - $140.0 $86,889 - $122,220	873 Added 3.34%	26,973 $3.38 Million
Q4 2020 Feb 12, 2021	BUY	$69.01 - $115.93 $22,566 - $37,909	327 Added 1.27%	26,100 $2.96 Million
Q3 2020 Nov 12, 2020	BUY	$70.69 - $91.55 $918 - $1,190	13 Added 0.05%	25,773 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$48.5 - $108.8 $2,813 - $6,310	-58 Reduced 0.22%	25,760 $1.91 Million
Q1 2020 May 13, 2020	BUY	$43.02 - $152.21 $220,477 - $780,076	5,125 Added 24.77%	25,818 $1.58 Million
Q4 2019 Feb 13, 2020	SELL	$102.57 - $140.94 $421,972 - $579,827	-4,114 Reduced 16.58%	20,693 $2.88 Million
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $128,944 - $185,878	-1,245 Reduced 4.78%	24,807 $3.07 Million
Q1 2019 May 15, 2019	SELL	$103.39 - $131.75 $62,550 - $79,708	-605 Reduced 2.27%	26,052 $3.06 Million
Q4 2018 Feb 13, 2019	SELL	$92.01 - $127.14 $1.44 Million - $1.99 Million	-15,680 Reduced 37.04%	26,657 $2.59 Million
Q3 2018 Nov 13, 2018	SELL	$127.06 - $166.78 $3.22 Million - $4.23 Million	-25,334 Reduced 37.44%	42,337 $5.46 Million
Q2 2018 Aug 13, 2018	SELL	$163.91 - $201.51 $885,933 - $1.09 Million	-5,405 Reduced 7.4%	67,671 $11.3 Million
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $5.29 Million - $6.55 Million	32,646 Added 80.75%	73,076 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$140.76 - $170.21 $2.11 Million - $2.55 Million	15,010 Added 59.05%	40,430 $6.82 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $12,563 - $14,891	100 Added 0.39%	25,420 $3.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,320	25,320 $3.36 Million

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.8M

Call Options Held

20M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$670 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$364 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$356 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$242 Million
0.88% of portfolio

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...

More about WYNN

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