Boothbay Fund Management, LLC Wynn Resorts LTD Transaction History

Boothbay Fund Management, LLC

  • $3.37 Billion
  • Q2 2024

A detailed history of Boothbay Fund Management, LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 13,883 shares of WYNN stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,883
Previous 13,251 4.77%
Holding current value
$1.11 Million
Previous $1.35 Million 8.27%
% of portfolio
0.04%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$88.13 - $107.46 $55,698 - $67,914
632 Added 4.77%
13,883 $1.24 Million
Q1 2024

May 15, 2024
BUY
$91.16 - $106.11 $169,284 - $197,046
1,857 Added 16.3%
13,251 $1.35 Million
Q4 2023

Feb 14, 2024
BUY
$82.21 - $95.14 $243,506 - $281,804
2,962 Added 35.13%
11,394 $1.04 Million
Q3 2023

Nov 14, 2023
SELL
$90.36 - $109.64 $187,045 - $226,954
-2,070 Reduced 19.71%
8,432 $779,000
Q2 2023

Aug 14, 2023
BUY
$96.48 - $115.6 $415,056 - $497,311
4,302 Added 69.39%
10,502 $1.11 Million
Q1 2023

May 15, 2023
SELL
$85.61 - $115.83 $101,276 - $137,026
-1,183 Reduced 16.02%
6,200 $693,000
Q4 2022

Feb 14, 2023
BUY
$54.48 - $86.67 $402,225 - $639,884
7,383 New
7,383 $608,000
Q1 2021

May 17, 2021
BUY
$99.53 - $140.0 $9,256 - $13,020
93 Added 3.99%
2,425 $304,000
Q4 2020

Feb 12, 2021
SELL
$69.01 - $115.93 $747,447 - $1.26 Million
-10,831 Reduced 82.28%
2,332 $263,000
Q3 2020

Nov 16, 2020
SELL
$70.69 - $91.55 $29,548 - $38,267
-418 Reduced 3.08%
13,163 $945,000
Q2 2020

Aug 14, 2020
BUY
$48.5 - $108.8 $658,678 - $1.48 Million
13,581 New
13,581 $1.01 Million
Q4 2019

Feb 14, 2020
SELL
$102.57 - $140.94 $331,916 - $456,081
-3,236 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$102.5 - $140.88 $331,690 - $455,887
3,236 New
3,236 $352,000
Q2 2019

Aug 14, 2019
SELL
$103.57 - $149.3 $259,132 - $373,548
-2,502 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$103.39 - $131.75 $258,681 - $329,638
2,502 New
2,502 $299,000
Q1 2018

May 14, 2018
SELL
$162.0 - $200.6 $543,996 - $673,614
-3,358 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$140.76 - $170.21 $144,419 - $174,635
-1,026 Reduced 23.4%
3,358 $566,000
Q3 2017

Nov 14, 2017
BUY
$125.63 - $148.92 $550,761 - $652,865
4,384
4,384 $653,000

Others Institutions Holding WYNN

# of Institutions
654
Shares Held
69.8M
Call Options Held
9.15M
Put Options Held
8.34M
View Full List

About WYNN RESORTS LTD

WYNN Quotes by TradingView
  • Ticker WYNN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 113,730,000
  • Market Cap $9.12B
  • 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

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email