Bank Of New York Mellon Corp Wynn Resorts LTD Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $34.7 Million - $55.2 Million	637,161 New	637,161 $52.5 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $172,054 - $223,954	-3,258 Reduced 0.51%	631,248 $39.8 Million
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $2.9 Million - $4.56 Million	55,775 Added 9.64%	634,506 $36.2 Million
Q1 2022 May 11, 2022	SELL	$66.88 - $96.26 $1.36 Million - $1.96 Million	-20,371 Reduced 3.4%	578,731 $46.1 Million
Q4 2021 Feb 11, 2022	SELL	$76.06 - $98.05 $2.77 Million - $3.56 Million	-36,356 Reduced 5.72%	599,102 $50.9 Million
Q3 2021 Nov 12, 2021	SELL	$78.77 - $122.4 $39.2 Million - $60.9 Million	-497,688 Reduced 43.92%	635,458 $53.9 Million
Q2 2021 Aug 11, 2021	BUY	$120.76 - $136.37 $1.73 Million - $1.96 Million	14,351 Added 1.28%	1,133,146 $139 Million
Q1 2021 May 13, 2021	SELL	$99.53 - $140.0 $119,336 - $167,860	-1,199 Reduced 0.11%	1,118,795 $140 Million
Q4 2020 Feb 09, 2021	SELL	$69.01 - $115.93 $1.67 Million - $2.81 Million	-24,238 Reduced 2.12%	1,119,994 $126 Million
Q3 2020 Nov 12, 2020	SELL	$70.69 - $91.55 $1.44 Million - $1.87 Million	-20,423 Reduced 1.75%	1,144,232 $82.2 Million
Q2 2020 Aug 12, 2020	SELL	$48.5 - $108.8 $22.9 Million - $51.3 Million	-471,403 Reduced 28.81%	1,164,655 $86.8 Million
Q1 2020 May 06, 2020	BUY	$43.02 - $152.21 $8.24 Million - $29.2 Million	191,533 Added 13.26%	1,636,058 $98.5 Million
Q4 2019 Feb 14, 2020	SELL	$102.57 - $140.94 $5.71 Million - $7.84 Million	-55,634 Reduced 3.71%	1,444,525 $201 Million
Q3 2019 Nov 07, 2019	BUY	$102.5 - $140.88 $51 Million - $70.1 Million	497,880 Added 49.67%	1,500,159 $163 Million
Q2 2019 Aug 12, 2019	SELL	$103.57 - $149.3 $1.38 Million - $2 Million	-13,368 Reduced 1.32%	1,002,279 $124 Million
Q1 2019 May 14, 2019	SELL	$103.39 - $131.75 $1.44 Million - $1.84 Million	-13,938 Reduced 1.35%	1,015,647 $121 Million
Q4 2018 Feb 11, 2019	BUY	$92.01 - $127.14 $18.9 Million - $26.1 Million	205,157 Added 24.88%	1,029,585 $102 Million
Q3 2018 Nov 09, 2018	BUY	$127.06 - $166.78 $11.3 Million - $14.8 Million	89,007 Added 12.1%	824,428 $0
Q2 2018 Aug 06, 2018	BUY	$163.91 - $201.51 $9.55 Million - $11.7 Million	58,243 Added 8.6%	735,421 $123 Million
Q1 2018 May 15, 2018	SELL	$162.0 - $200.6 $15 Million - $18.6 Million	-92,838 Reduced 12.06%	677,178 $123 Million
Q4 2017 Feb 09, 2018	BUY	$140.76 - $170.21 $108 Million - $131 Million	770,016	770,016 $130 Million

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.7M

Call Options Held

20M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$980 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$649 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$353 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$344 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$234 Million
0.88% of portfolio

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $10.1B
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...

More about WYNN

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