Black Rock Inc. Wynn Resorts LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Wynn Resorts LTD stock. As of the latest transaction made, Black Rock Inc. holds 7,307,374 shares of WYNN stock, worth $646 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,307,374

Previous 7,247,949 0.82%

Holding current value

$646 Million

Previous $741 Million 11.73%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.13 - $107.46 $5.24 Million - $6.39 Million	59,425 Added 0.82%	7,307,374 $654 Million
Q1 2024 May 10, 2024	BUY	$91.16 - $106.11 $49.5 Million - $57.6 Million	543,009 Added 8.1%	7,247,949 $741 Million
Q4 2023 Feb 13, 2024	SELL	$82.21 - $95.14 $1.71 Million - $1.98 Million	-20,781 Reduced 0.31%	6,704,940 $611 Million
Q3 2023 Nov 13, 2023	SELL	$90.36 - $109.64 $21.1 Million - $25.5 Million	-233,024 Reduced 3.35%	6,725,721 $622 Million
Q2 2023 Aug 11, 2023	BUY	$96.48 - $115.6 $21.7 Million - $26 Million	224,974 Added 3.34%	6,958,745 $735 Million
Q1 2023 May 12, 2023	BUY	$85.61 - $115.83 $2.48 Million - $3.35 Million	28,954 Added 0.43%	6,733,771 $754 Million
Q4 2022 Feb 13, 2023	BUY	$54.48 - $86.67 $4.22 Million - $6.71 Million	77,442 Added 1.17%	6,704,817 $553 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $13.3 Million - $17.3 Million	-251,314 Reduced 3.65%	6,627,375 $418 Million
Q2 2022 Aug 12, 2022	BUY	$52.02 - $81.84 $1.66 Million - $2.62 Million	31,964 Added 0.47%	6,878,689 $392 Million
Q1 2022 May 12, 2022	BUY	$66.88 - $96.26 $2.04 Million - $2.93 Million	30,460 Added 0.45%	6,846,725 $546 Million
Q4 2021 Feb 10, 2022	SELL	$76.06 - $98.05 $108 Million - $139 Million	-1,421,427 Reduced 17.26%	6,816,265 $580 Million
Q3 2021 Nov 09, 2021	SELL	$78.77 - $122.4 $19.3 Million - $30 Million	-245,072 Reduced 2.89%	8,237,692 $698 Million
Q2 2021 Aug 11, 2021	BUY	$120.76 - $136.37 $1.02 Billion - $1.16 Billion	8,482,764 New	8,482,764 $1.04 Billion

Others Institutions Holding WYNN

# of Institutions

698

Shares Held

73.2M

Call Options Held

17.3M

Put Options Held

9.65M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account