Balyasny Asset Management LLC Wynn Resorts LTD Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Balyasny Asset Management LLC holds 30,057 shares of WYNN stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,057
Previous 23,700 26.82%
Holding current value
$2.8 Million
Previous $2.12 Million 35.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$73.55 - $97.62 $58.5 Million - $77.7 Million
-795,985 Reduced 96.36%
30,057 $2.88 Million
Q2 2024

Aug 14, 2024
BUY
$88.13 - $107.46 $34.9 Million - $42.5 Million
395,857 Added 92.02%
826,042 $73.9 Million
Q1 2024

May 13, 2024
BUY
$91.16 - $106.11 $36.8 Million - $42.8 Million
403,507 Added 1512.51%
430,185 $44 Million
Q4 2023

Feb 14, 2024
SELL
$82.21 - $95.14 $29.1 Million - $33.7 Million
-354,560 Reduced 93.0%
26,678 $2.43 Million
Q3 2023

Nov 14, 2023
BUY
$90.36 - $109.64 $10.4 Million - $12.7 Million
115,447 Added 43.44%
381,238 $35.2 Million
Q2 2023

Aug 14, 2023
SELL
$96.48 - $115.6 $382,253 - $458,007
-3,962 Reduced 1.47%
265,791 $28.1 Million
Q1 2023

May 15, 2023
SELL
$85.61 - $115.83 $5.43 Million - $7.35 Million
-63,456 Reduced 19.04%
269,753 $30.2 Million
Q4 2022

Feb 14, 2023
SELL
$54.48 - $86.67 $4.73 Million - $7.52 Million
-86,766 Reduced 20.66%
333,209 $27.5 Million
Q3 2022

Nov 14, 2022
BUY
$52.81 - $68.74 $22.2 Million - $28.9 Million
419,975 New
419,975 $26.5 Million
Q2 2022

Aug 15, 2022
SELL
$52.02 - $81.84 $5.16 Million - $8.12 Million
-99,217 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$66.88 - $96.26 $6.64 Million - $9.55 Million
99,217 New
99,217 $7.91 Million
Q2 2021

Aug 16, 2021
SELL
$120.76 - $136.37 $6.41 Million - $7.24 Million
-53,086 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$99.53 - $140.0 $3.03 Million - $4.26 Million
30,463 Added 134.65%
53,086 $6.66 Million
Q4 2020

Feb 16, 2021
SELL
$69.01 - $115.93 $6.56 Million - $11 Million
-95,035 Reduced 80.77%
22,623 $2.55 Million
Q3 2020

Nov 16, 2020
BUY
$70.69 - $91.55 $6.2 Million - $8.03 Million
87,754 Added 293.45%
117,658 $8.45 Million
Q1 2020

May 15, 2020
BUY
$43.02 - $152.21 $1.29 Million - $4.55 Million
29,904 New
29,904 $1.8 Million
Q3 2019

Nov 14, 2019
SELL
$102.5 - $140.88 $4.38 Million - $6.02 Million
-42,697 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$103.57 - $149.3 $2.19 Million - $3.16 Million
21,149 Added 98.15%
42,697 $5.29 Million
Q1 2019

May 15, 2019
SELL
$103.39 - $131.75 $9.32 Million - $11.9 Million
-90,123 Reduced 80.7%
21,548 $2.57 Million
Q4 2018

Feb 14, 2019
BUY
$92.01 - $127.14 $6.87 Million - $9.49 Million
74,654 Added 201.67%
111,671 $11 Million
Q3 2018

Nov 14, 2018
SELL
$127.06 - $166.78 $6.02 Million - $7.9 Million
-47,364 Reduced 56.13%
37,017 $4.7 Million
Q2 2018

Aug 14, 2018
SELL
$163.91 - $201.51 $22.2 Million - $27.3 Million
-135,330 Reduced 61.59%
84,381 $14.1 Million
Q1 2018

May 15, 2018
BUY
$162.0 - $200.6 $34.7 Million - $42.9 Million
213,932 Added 3701.89%
219,711 $40.1 Million
Q4 2017

Feb 14, 2018
SELL
$140.76 - $170.21 $13.7 Million - $16.6 Million
-97,653 Reduced 94.41%
5,779 $974,000
Q3 2017

Nov 14, 2017
BUY
$125.63 - $148.92 $13 Million - $15.4 Million
103,432
103,432 $15.4 Million

Others Institutions Holding WYNN

# of Institutions
673
Shares Held
74.5M
Call Options Held
19M
Put Options Held
13.2M
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 $10.6B
  • 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

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email