Ray Dalio Wynn Resorts LTD Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Wynn Resorts LTD stock. As of the latest transaction made, Bridgewater Associates, LP holds 119,706 shares of WYNN stock, worth $10.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

119,706

Previous 107,595 11.26%

Holding current value

$10.9 Million

Previous $9.63 Million 19.19%

% of portfolio

0.07%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.55 - $97.62 $890,764 - $1.18 Million	12,111 Added 11.26%	119,706 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $9.48 Million - $11.6 Million	107,595 New	107,595 $9.63 Million
Q3 2022 Nov 10, 2022	BUY	$52.81 - $68.74 $898,984 - $1.17 Million	17,023 New	17,023 $1.07 Million
Q2 2022 Aug 11, 2022	SELL	$52.02 - $81.84 $3.63 Million - $5.71 Million	-69,798 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$66.88 - $96.26 $4.67 Million - $6.72 Million	69,798 New	69,798 $5.57 Million
Q3 2021 Nov 12, 2021	SELL	$78.77 - $122.4 $2.95 Million - $4.59 Million	-37,497 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$120.76 - $136.37 $4.53 Million - $5.11 Million	37,497 New	37,497 $4.59 Million
Q1 2021 May 14, 2021	SELL	$99.53 - $140.0 $953,298 - $1.34 Million	-9,578 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$69.01 - $115.93 $42,510 - $71,412	-616 Reduced 6.04%	9,578 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$70.69 - $91.55 $720,613 - $933,260	10,194 New	10,194 $732,000
Q1 2020 May 14, 2020	SELL	$43.02 - $152.21 $247,063 - $874,142	-5,743 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$102.57 - $140.94 $589,059 - $809,418	5,743 New	5,743 $798,000
Q4 2018 Feb 13, 2019	SELL	$92.01 - $127.14 $7.25 Million - $10 Million	-78,808 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$127.06 - $166.78 $10 Million - $13.1 Million	78,808 New	78,808 $10 Million
Q1 2018 May 15, 2018	SELL	$162.0 - $200.6 $912,870 - $1.13 Million	-5,635 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$140.76 - $170.21 $793,182 - $959,133	5,635	5,635 $950,000

Others Institutions Holding WYNN

# of Institutions

676

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

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