Bamco Inc Wynn Resorts LTD Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Wynn Resorts LTD stock. As of the latest transaction made, Bamco Inc holds 102,516 shares of WYNN stock, worth $9.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

102,516

Previous 735,812 86.07%

Holding current value

$9.36 Million

Previous $65.9 Million 85.07%

% of portfolio

0.03%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.55 - $97.62 $46.6 Million - $61.8 Million	-633,296 Reduced 86.07%	102,516 $9.83 Million
Q2 2024 Aug 14, 2024	SELL	$88.13 - $107.46 $4.63 Million - $5.64 Million	-52,523 Reduced 6.66%	735,812 $65.9 Million
Q1 2024 May 15, 2024	BUY	$91.16 - $106.11 $3.48 Million - $4.05 Million	38,160 Added 5.09%	788,335 $80.6 Million
Q4 2023 Feb 14, 2024	BUY	$82.21 - $95.14 $8.69 Million - $10.1 Million	105,701 Added 16.4%	750,175 $68.3 Million
Q3 2023 Nov 14, 2023	BUY	$90.36 - $109.64 $11.9 Million - $14.5 Million	131,937 Added 25.74%	644,474 $59.6 Million
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $8.98 Million - $10.8 Million	93,124 Added 22.2%	512,537 $54.1 Million
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $35.9 Million - $48.6 Million	419,413 New	419,413 $46.9 Million
Q3 2021 Nov 12, 2021	SELL	$78.77 - $122.4 $21.4 Million - $33.2 Million	-271,284 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$120.76 - $136.37 $24.1 Million - $27.2 Million	-199,782 Reduced 42.41%	271,284 $33.2 Million
Q1 2021 May 19, 2021	SELL	$99.53 - $140.0 $288,537 - $405,860	-2,899 Reduced 0.61%	471,066 $59.1 Million
Q4 2020 Feb 12, 2021	SELL	$69.01 - $115.93 $3.96 Million - $6.66 Million	-57,425 Reduced 10.81%	473,965 $53.5 Million
Q3 2020 Nov 13, 2020	BUY	$70.69 - $91.55 $16.9 Million - $21.8 Million	238,557 Added 81.47%	531,390 $38.2 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $6.21 Million - $13.9 Million	128,139 Added 77.8%	292,833 $21.8 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $1.9 Million - $6.73 Million	44,239 Added 36.73%	164,694 $9.91 Million
Q4 2019 Feb 18, 2020	BUY	$102.57 - $140.94 $12.4 Million - $17 Million	120,455 New	120,455 $16.7 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

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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