Barr E S & CO Wynn Resorts LTD Transaction History

Barr E S & CO

$1.57 Billion
Q3 2024

A detailed history of Barr E S & CO transactions in Wynn Resorts LTD stock. As of the latest transaction made, Barr E S & CO holds 67,317 shares of WYNN stock, worth $6.18 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

67,317

Previous 31,850 111.36%

Holding current value

$6.18 Million

Previous $2.85 Million 126.46%

% of portfolio

0.41%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.55 - $97.62 $2.61 Million - $3.46 Million	35,467 Added 111.36%	67,317 $6.45 Million
Q2 2024 Aug 14, 2024	SELL	$88.13 - $107.46 $35,780 - $43,628	-406 Reduced 1.26%	31,850 $2.85 Million
Q1 2024 May 15, 2024	SELL	$91.16 - $106.11 $22,790 - $26,527	-250 Reduced 0.77%	32,256 $3.3 Million
Q4 2023 Feb 09, 2024	SELL	$82.21 - $95.14 $96,596 - $111,789	-1,175 Reduced 3.49%	32,506 $2.96 Million
Q3 2023 Nov 14, 2023	BUY	$90.36 - $109.64 $1.18 Million - $1.43 Million	13,075 Added 63.45%	33,681 $3.11 Million
Q2 2023 Aug 10, 2023	SELL	$96.48 - $115.6 $12,060 - $14,450	-125 Reduced 0.6%	20,606 $2.18 Million
Q1 2023 May 15, 2023	SELL	$85.61 - $115.83 $169,079 - $228,764	-1,975 Reduced 8.7%	20,731 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$54.48 - $86.67 $280,027 - $445,483	-5,140 Reduced 18.46%	22,706 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $4.4 Million - $5.73 Million	-83,346 Reduced 74.96%	27,846 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$52.02 - $81.84 $114,600 - $180,293	-2,203 Reduced 1.94%	111,192 $6.34 Million
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $458,729 - $660,247	-6,859 Reduced 5.7%	113,395 $9.04 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $3.8 Million - $4.89 Million	-49,911 Reduced 29.33%	120,254 $10.2 Million
Q3 2021 Nov 10, 2021	SELL	$78.77 - $122.4 $941,695 - $1.46 Million	-11,955 Reduced 6.56%	170,165 $14.4 Million
Q2 2021 Aug 13, 2021	SELL	$120.76 - $136.37 $487,870 - $550,934	-4,040 Reduced 2.17%	182,120 $22.3 Million
Q1 2021 May 14, 2021	SELL	$99.53 - $140.0 $482,720 - $679,000	-4,850 Reduced 2.54%	186,160 $23.3 Million
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $161,828 - $271,855	-2,345 Reduced 1.21%	191,010 $21.6 Million
Q3 2020 Nov 13, 2020	SELL	$70.69 - $91.55 $349,562 - $452,714	-4,945 Reduced 2.49%	193,355 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$48.5 - $108.8 $1.96 Million - $4.39 Million	-40,314 Reduced 16.9%	198,300 $14.8 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $633,770 - $2.24 Million	14,732 Added 6.58%	238,614 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$102.57 - $140.94 $496,951 - $682,854	-4,845 Reduced 2.12%	223,882 $31.1 Million
Q3 2019 Nov 12, 2019	BUY	$102.5 - $140.88 $3,690 - $5,071	36 Added 0.02%	228,727 $24.9 Million
Q2 2019 Aug 08, 2019	SELL	$103.57 - $149.3 $584,652 - $842,798	-5,645 Reduced 2.41%	228,691 $28.4 Million
Q1 2019 May 15, 2019	SELL	$103.39 - $131.75 $432,066 - $550,583	-4,179 Reduced 1.75%	234,336 $28 Million
Q4 2018 Feb 14, 2019	BUY	$92.01 - $127.14 $880,075 - $1.22 Million	9,565 Added 4.18%	238,515 $23.6 Million
Q3 2018 Nov 07, 2018	BUY	$127.06 - $166.78 $8.01 Million - $10.5 Million	63,065 Added 38.02%	228,950 $29.1 Million
Q2 2018 Aug 10, 2018	SELL	$163.91 - $201.51 $77,037 - $94,709	-470 Reduced 0.28%	165,885 $27.8 Million
Q1 2018 May 15, 2018	SELL	$162.0 - $200.6 $11.4 Million - $14.1 Million	-70,472 Reduced 29.76%	166,355 $30.3 Million
Q4 2017 Feb 14, 2018	SELL	$140.76 - $170.21 $207,621 - $251,059	-1,475 Reduced 0.62%	236,827 $39.9 Million
Q3 2017 Nov 09, 2017	BUY	$125.63 - $148.92 $29.9 Million - $35.5 Million	238,302	238,302 $35.5 Million

Others Institutions Holding WYNN

# of Institutions

677

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barr E S & CO, based on Form 13F filings with the SEC.

News

Stay updated on Barr E S & CO with notifications on news.

Account