Bridgecreek Investment Management, LLC Wynn Resorts LTD Transaction History

Bridgecreek Investment Management, LLC

$518 Million
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$78.77 - $122.4 $5.16 Million - $8.02 Million	-65,515 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$120.76 - $136.37 $1.09 Million - $1.23 Million	-9,000 Reduced 12.08%	65,515 $8.01 Million
Q1 2021 May 11, 2021	SELL	$99.53 - $140.0 $145,811 - $205,100	-1,465 Reduced 1.93%	74,515 $9.34 Million
Q4 2020 Feb 11, 2021	BUY	$69.01 - $115.93 $40,370 - $67,819	585 Added 0.78%	75,980 $8.57 Million
Q3 2020 Nov 13, 2020	BUY	$70.69 - $91.55 $15,198 - $19,683	215 Added 0.29%	75,395 $5.41 Million

Q2 2020 Aug 13, 2020	BUY	$48.5 - $108.8 $304,822 - $683,808	6,285 Added 9.12%	75,180 $5.6 Million
Q1 2020 May 01, 2020	BUY	$43.02 - $152.21 $375,994 - $1.33 Million	8,740 Added 14.53%	68,895 $4.15 Million
Q4 2019 Feb 12, 2020	BUY	$102.57 - $140.94 $125,648 - $172,651	1,225 Added 2.08%	60,155 $8.35 Million
Q3 2019 Nov 13, 2019	BUY	$102.5 - $140.88 $28,187 - $38,742	275 Added 0.47%	58,930 $6.41 Million
Q2 2019 Aug 14, 2019	BUY	$103.57 - $149.3 $216,979 - $312,783	2,095 Added 3.7%	58,655 $7.27 Million
Q1 2019 May 13, 2019	SELL	$103.39 - $131.75 $101,322 - $129,115	-980 Reduced 1.7%	56,560 $6.75 Million
Q4 2018 Feb 12, 2019	SELL	$92.01 - $127.14 $402,543 - $556,237	-4,375 Reduced 7.07%	57,540 $5.69 Million
Q3 2018 Nov 14, 2018	SELL	$127.06 - $166.78 $168,354 - $220,983	-1,325 Reduced 2.1%	61,915 $7.87 Million
Q2 2018 Aug 03, 2018	SELL	$163.91 - $201.51 $4,097 - $5,037	-25 Reduced 0.04%	63,240 $10.6 Million
Q1 2018 Apr 25, 2018	SELL	$162.0 - $200.6 $538,650 - $666,995	-3,325 Reduced 4.99%	63,265 $11.5 Million
Q4 2017 Feb 06, 2018	SELL	$140.76 - $170.21 $1.39 Million - $1.68 Million	-9,850 Reduced 12.89%	66,590 $11.2 Million
Q3 2017 Nov 06, 2017	SELL	$125.63 - $148.92 $285,808 - $338,793	-2,275 Reduced 2.89%	76,440 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,715	78,715 $10.6 Million

Others Institutions Holding WYNN

# of Institutions

647

Shares Held

67.7M

Call Options Held

10.7M

Put Options Held

7.65M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$963 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.25M
Shares

$633 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.06M
Shares

$354 Million
0.19% of portfolio
State Street Corp Boston, MA

3.68M
Shares

$321 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.37M
Shares

$295 Million
1.23% 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 $9.93B
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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