Barclays PLC Wynn Resorts LTD Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$73.55 - $97.62 $661,950 - $878,580	9,000 New	9,000 $863,000
Q1 2024 May 15, 2024	SELL	$91.16 - $106.11 $36.5 Million - $42.4 Million	-400,000 Reduced 71.56%	159,000 $16.3 Million
Q4 2023 Feb 15, 2024	BUY	$82.21 - $95.14 $46 Million - $53.2 Million	559,000 New	559,000 $50.9 Million
Q4 2022 Feb 13, 2023	BUY	$54.48 - $86.67 $39.5 Million - $62.9 Million	725,300 New	725,300 $59.8 Million
Q2 2022 Aug 12, 2022	SELL	$52.02 - $81.84 $1.69 Million - $2.66 Million	-32,500 Reduced 6.2%	491,400 $28 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $33.3 Million - $43 Million	438,200 Added 511.32%	523,900 $44.6 Million
Q3 2021 Nov 09, 2021	BUY	$78.77 - $122.4 $5.77 Million - $8.96 Million	73,200 Added 585.6%	85,700 $7.26 Million
Q1 2021 May 13, 2021	SELL	$99.53 - $140.0 $23.2 Million - $32.7 Million	-233,400 Reduced 94.92%	12,500 $1.57 Million
Q4 2020 Feb 11, 2021	BUY	$69.01 - $115.93 $1.51 Million - $2.54 Million	21,900 Added 9.78%	245,900 $27.7 Million
Q3 2020 Nov 12, 2020	SELL	$70.69 - $91.55 $3.5 Million - $4.53 Million	-49,500 Reduced 18.1%	224,000 $16.1 Million
Q2 2020 Aug 12, 2020	SELL	$48.5 - $108.8 $20.2 Million - $45.2 Million	-415,500 Reduced 60.3%	273,500 $20.4 Million
Q1 2020 May 13, 2020	BUY	$43.02 - $152.21 $17.3 Million - $61.2 Million	402,100 Added 140.15%	689,000 $41.5 Million
Q4 2019 Feb 10, 2020	SELL	$102.57 - $140.94 $4.31 Million - $5.92 Million	-42,000 Reduced 12.77%	286,900 $39.8 Million
Q3 2019 Nov 14, 2019	SELL	$102.5 - $140.88 $1.92 Million - $2.63 Million	-18,700 Reduced 5.38%	328,900 $35.8 Million
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $28.8 Million - $41.5 Million	-278,100 Reduced 44.45%	347,600 $43.1 Million
Q1 2019 May 15, 2019	BUY	$103.39 - $131.75 $50.1 Million - $63.9 Million	484,700 Added 343.76%	625,700 $74.7 Million
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $1.26 Million - $1.74 Million	-13,700 Reduced 8.86%	141,000 $13.9 Million
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $5.72 Million - $7.51 Million	45,000 Added 41.02%	154,700 $19.7 Million
Q2 2018 Aug 14, 2018	SELL	$163.91 - $201.51 $3.87 Million - $4.76 Million	-23,600 Reduced 17.7%	109,700 $18.4 Million
Q1 2018 May 15, 2018	SELL	$162.0 - $200.6 $14 Million - $17.4 Million	-86,500 Reduced 39.35%	133,300 $24.3 Million
Q4 2017 Feb 14, 2018	BUY	$140.76 - $170.21 $5.91 Million - $7.15 Million	42,000 Added 23.62%	219,800 $37.1 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $22.3 Million - $26.5 Million	177,800	177,800 $26.5 Million

Others Institutions Holding WYNN

# of Institutions

677

Shares Held

74.8M

Call Options Held

20M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$696 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$378 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$369 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$251 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 $10.8B
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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