Aquatic Capital Management LLC Wynn Resorts LTD Transaction History

Aquatic Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.13 - $107.46 $1.37 Million - $1.67 Million	-15,500 Reduced 32.49%	32,200 $2.88 Million
Q1 2024 May 15, 2024	SELL	$91.16 - $106.11 $16.7 Million - $19.5 Million	-183,700 Reduced 79.39%	47,700 $4.88 Million
Q4 2023 Feb 14, 2024	BUY	$82.21 - $95.14 $14.8 Million - $17.1 Million	179,500 Added 345.86%	231,400 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$90.36 - $109.64 $3.52 Million - $4.28 Million	39,000 Added 302.33%	51,900 $4.8 Million
Q2 2023 Aug 14, 2023	SELL	$96.48 - $115.6 $5.38 Million - $6.45 Million	-55,800 Reduced 81.22%	12,900 $1.36 Million
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $3.9 Million - $5.28 Million	45,600 Added 197.4%	68,700 $7.69 Million
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $1.26 Million - $2 Million	23,100 New	23,100 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$52.02 - $81.84 $10,404 - $16,368	-200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $26,752 - $38,504	-400 Reduced 66.67%	200 $16,000
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $45,636 - $58,830	600 New	600 $51,000

676

74.7M

20M

13.7M

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...

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