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

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

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 2,205 shares of WYNN stock, worth $255,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,205

Previous 2,344 5.93%

Holding current value

$255,603

Previous $219,000 28.77%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$101.96 - $132.43 $14,172 - $18,407	-139 Reduced 5.93%	2,205 $282,000
Q2 2025 Jul 11, 2025	SELL	$66.1 - $97.75 $25.4 Million - $37.6 Million	-384,377 Reduced 99.39%	2,344 $219,000
Q1 2025 Apr 15, 2025	BUY	$77.0 - $93.47 $26.3 Million - $31.9 Million	341,688 Added 758.75%	386,721 $32.3 Million
Q4 2024 Jan 14, 2025	SELL	$84.3 - $106.41 $1.08 Million - $1.36 Million	-12,758 Reduced 22.08%	45,033 $3.88 Million
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

638

Shares Held

76.8M

Call Options Held

11.8M

Put Options Held

8.86M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $13.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

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