Assenagon Asset Management S.A. Wynn Resorts LTD Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Wynn Resorts LTD stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 57,791 shares of WYNN stock, worth $5.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
57,791
Previous 79,693 27.48%
Holding current value
$5.28 Million
Previous $7.13 Million 22.31%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 23, 2024
SELL
$73.55 - $97.62 $1.61 Million - $2.14 Million
-21,902 Reduced 27.48%
57,791 $5.54 Million
Q2 2024

Jul 18, 2024
BUY
$88.13 - $107.46 $7.02 Million - $8.56 Million
79,693 New
79,693 $7.13 Million
Q4 2023

Jan 17, 2024
BUY
$82.21 - $95.14 $9.23 Million - $10.7 Million
112,256 New
112,256 $10.2 Million
Q1 2023

Apr 18, 2023
SELL
$85.61 - $115.83 $4.02 Million - $5.43 Million
-46,912 Reduced 74.59%
15,980 $1.79 Million
Q4 2022

Jan 12, 2023
BUY
$54.48 - $86.67 $435,785 - $693,273
7,999 Added 14.57%
62,892 $5.19 Million
Q3 2022

Oct 27, 2022
BUY
$52.81 - $68.74 $1.96 Million - $2.55 Million
37,080 Added 208.16%
54,893 $3.46 Million
Q2 2022

Jul 27, 2022
BUY
$52.02 - $81.84 $291,780 - $459,040
5,609 Added 45.96%
17,813 $1.02 Million
Q1 2022

Apr 25, 2022
BUY
$66.88 - $96.26 $816,203 - $1.17 Million
12,204 New
12,204 $973,000
Q2 2021

Jul 15, 2021
SELL
$120.76 - $136.37 $252,629 - $285,286
-2,092 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$99.53 - $140.0 $208,216 - $292,880
2,092 New
2,092 $262,000
Q3 2020

Oct 07, 2020
SELL
$70.69 - $91.55 $6.89 Million - $8.92 Million
-97,419 Closed
0 $0
Q2 2020

Jul 21, 2020
BUY
$48.5 - $108.8 $4.72 Million - $10.6 Million
97,419 New
97,419 $7.26 Million
Q4 2019

Jan 17, 2020
SELL
$102.57 - $140.94 $1.68 Million - $2.31 Million
-16,384 Closed
0 $0
Q3 2019

Oct 16, 2019
SELL
$102.5 - $140.88 $31.5 Million - $43.3 Million
-307,177 Reduced 94.94%
16,384 $1.78 Million
Q2 2019

Aug 12, 2019
BUY
$103.57 - $149.3 $33.5 Million - $48.3 Million
323,561 New
323,561 $40.1 Million
Q4 2018

Jan 23, 2019
SELL
$92.01 - $127.14 $1.36 Million - $1.88 Million
-14,762 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
$127.06 - $166.78 $1.47 Million - $1.93 Million
11,596 Added 366.27%
14,762 $1.88 Million
Q2 2018

Jul 17, 2018
SELL
$163.91 - $201.51 $8.37 Million - $10.3 Million
-51,052 Reduced 94.16%
3,166 $530,000
Q1 2018

Apr 30, 2018
BUY
$162.0 - $200.6 $8.78 Million - $10.9 Million
54,218 New
54,218 $9.89 Million

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

WYNN Quotes by TradingView
  • 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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