Bnp Paribas Asset Management Holding S.A. Wynn Resorts LTD Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Wynn Resorts LTD stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 13,842 shares of WYNN stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,842

Previous 12,629 9.6%

Holding current value

$1.27 Million

Previous $1.13 Million 17.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$73.55 - $97.62 $89,216 - $118,413	1,213 Added 9.6%	13,842 $1.33 Million
Q2 2024 Jul 29, 2024	BUY	$88.13 - $107.46 $597,873 - $729,008	6,784 Added 116.07%	12,629 $1.13 Million
Q1 2024 May 08, 2024	SELL	$91.16 - $106.11 $13,856 - $16,128	-152 Reduced 2.53%	5,845 $598,000
Q4 2023 Feb 09, 2024	BUY	$82.21 - $95.14 $493,013 - $570,554	5,997 New	5,997 $546,000
Q1 2021 May 05, 2021	SELL	$99.53 - $140.0 $190,102 - $267,400	-1,910 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$69.01 - $115.93 $131,809 - $221,426	1,910 New	1,910 $216,000
Q1 2020 May 12, 2020	SELL	$43.02 - $152.21 $80,017 - $283,110	-1,860 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$102.5 - $140.88 $49,200 - $67,622	-480 Reduced 20.51%	1,860 $202,000
Q1 2019 Apr 26, 2019	SELL	$103.39 - $131.75 $994,405 - $1.27 Million	-9,618 Reduced 80.43%	2,340 $279,000
Q4 2018 Feb 13, 2019	SELL	$92.01 - $127.14 $2.82 Million - $3.89 Million	-30,595 Reduced 71.9%	11,958 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	$127.06 - $166.78 $1.84 Million - $2.42 Million	14,506 Added 51.72%	42,553 $5.41 Million
Q2 2018 Aug 01, 2018	SELL	$163.91 - $201.51 $2.83 Million - $3.48 Million	-17,274 Reduced 38.11%	28,047 $4.69 Million
Q1 2018 May 07, 2018	BUY	$162.0 - $200.6 $1.44 Million - $1.78 Million	8,897 Added 24.43%	45,321 $8.27 Million
Q4 2017 Feb 01, 2018	BUY	$140.76 - $170.21 $3.85 Million - $4.65 Million	27,317 Added 299.96%	36,424 $6.14 Million
Q3 2017 Nov 02, 2017	BUY	$125.63 - $148.92 $1.14 Million - $1.36 Million	9,107	9,107 $1.36 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 $10.5B
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...

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Bnp Paribas Asset Management Holding S.A. Wynn Resorts LTD Transaction History