Aqr Capital Management LLC Wynn Resorts LTD Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Aqr Capital Management LLC holds 128,283 shares of WYNN stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
128,283
Previous 776,033 83.47%
Holding current value
$11.4 Million
Previous $69.5 Million 82.29%
% of portfolio
0.02%
Previous 0.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$73.55 - $97.62 $47.6 Million - $63.2 Million
-647,750 Reduced 83.47%
128,283 $12.3 Million
Q2 2024

Aug 14, 2024
SELL
$88.13 - $107.46 $28.9 Million - $35.2 Million
-327,518 Reduced 29.68%
776,033 $69.5 Million
Q1 2024

May 15, 2024
BUY
$91.16 - $106.11 $97 Million - $113 Million
1,064,460 Added 2723.03%
1,103,551 $113 Million
Q4 2023

Feb 14, 2024
SELL
$82.21 - $95.14 $1.05 Million - $1.21 Million
-12,765 Reduced 24.62%
39,091 $3.56 Million
Q3 2023

Nov 14, 2023
BUY
$90.36 - $109.64 $739,325 - $897,074
8,182 Added 18.73%
51,856 $4.79 Million
Q2 2023

Aug 14, 2023
BUY
$96.48 - $115.6 $3.78 Million - $4.53 Million
39,211 Added 878.58%
43,674 $4.61 Million
Q1 2023

May 15, 2023
BUY
$85.61 - $115.83 $382,077 - $516,949
4,463 New
4,463 $499,000
Q2 2022

Aug 15, 2022
SELL
$52.02 - $81.84 $3.25 Million - $5.11 Million
-62,406 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$66.88 - $96.26 $1.73 Million - $2.49 Million
25,852 Added 70.72%
62,406 $4.98 Million
Q4 2021

Feb 14, 2022
BUY
$76.06 - $98.05 $2.78 Million - $3.58 Million
36,554 New
36,554 $3.11 Million
Q3 2021

Nov 15, 2021
SELL
$78.77 - $122.4 $346,115 - $537,825
-4,394 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$120.76 - $136.37 $530,619 - $599,209
4,394 New
4,394 $537,000
Q1 2021

May 17, 2021
SELL
$99.53 - $140.0 $409,167 - $575,540
-4,111 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$69.01 - $115.93 $81,845 - $137,492
1,186 Added 40.55%
4,111 $454,000
Q3 2020

Nov 16, 2020
BUY
$70.69 - $91.55 $206,768 - $267,783
2,925 New
2,925 $210,000
Q1 2020

May 15, 2020
SELL
$43.02 - $152.21 $2.52 Million - $8.93 Million
-58,688 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$102.57 - $140.94 $2.38 Million - $3.27 Million
23,185 Added 65.3%
58,688 $8.15 Million
Q3 2019

Nov 14, 2019
BUY
$102.5 - $140.88 $3.34 Million - $4.59 Million
32,581 Added 1115.02%
35,503 $3.86 Million
Q2 2019

Aug 14, 2019
SELL
$103.57 - $149.3 $282,124 - $406,693
-2,724 Reduced 48.25%
2,922 $361,000
Q1 2019

May 14, 2019
SELL
$103.39 - $131.75 $854,621 - $1.09 Million
-8,266 Reduced 59.42%
5,646 $674,000
Q4 2018

Feb 14, 2019
SELL
$92.01 - $127.14 $10.3 Million - $14.2 Million
-111,794 Reduced 88.93%
13,912 $1.38 Million
Q3 2018

Nov 15, 2018
SELL
$127.06 - $166.78 $69.8 Million - $91.6 Million
-549,065 Reduced 81.37%
125,706 $16 Million
Q2 2018

Aug 14, 2018
SELL
$163.91 - $201.51 $2.5 Million - $3.07 Million
-15,244 Reduced 2.21%
674,771 $113 Million
Q1 2018

May 15, 2018
BUY
$162.0 - $200.6 $110 Million - $136 Million
676,301 Added 4931.46%
690,015 $126 Million
Q4 2017

Feb 14, 2018
BUY
$140.76 - $170.21 $3,800 - $4,595
27 Added 0.2%
13,714 $2.31 Million
Q3 2017

Nov 14, 2017
BUY
$125.63 - $148.92 $1.72 Million - $2.04 Million
13,687
13,687 $2.04 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

WYNN Quotes by TradingView
  • 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
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