Cambridge Investment Research Advisors, Inc. Wynn Resorts LTD Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Wynn Resorts LTD stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 25,210 shares of WYNN stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,210

Previous 21,898 15.12%

Holding current value

$2.31 Million

Previous $1.96 Million 23.32%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$73.55 - $97.62 $243,597 - $323,317	3,312 Added 15.12%	25,210 $2.42 Million
Q2 2024 Jul 26, 2024	SELL	$88.13 - $107.46 $127,435 - $155,387	-1,446 Reduced 6.19%	21,898 $1.96 Million
Q1 2024 Apr 24, 2024	BUY	$91.16 - $106.11 $243,853 - $283,844	2,675 Added 12.94%	23,344 $2.39 Million
Q4 2023 Feb 09, 2024	BUY	$82.21 - $95.14 $222,542 - $257,543	2,707 Added 15.07%	20,669 $1.88 Million
Q3 2023 Oct 24, 2023	SELL	$90.36 - $109.64 $1.9 Million - $2.3 Million	-21,022 Reduced 53.92%	17,962 $1.66 Million
Q2 2023 Jul 13, 2023	BUY	$96.48 - $115.6 $1.27 Million - $1.53 Million	13,203 Added 51.21%	38,984 $4.12 Million
Q1 2023 May 11, 2023	SELL	$85.61 - $115.83 $315,387 - $426,717	-3,684 Reduced 12.5%	25,781 $2.89 Million
Q4 2022 Feb 08, 2023	BUY	$54.48 - $86.67 $64,994 - $103,397	1,193 Added 4.22%	29,465 $2.43 Million
Q3 2022 Oct 17, 2022	SELL	$52.81 - $68.74 $97,117 - $126,412	-1,839 Reduced 6.11%	28,272 $1.78 Million
Q2 2022 Jul 13, 2022	SELL	$52.02 - $81.84 $60,863 - $95,752	-1,170 Reduced 3.74%	30,111 $1.72 Million
Q1 2022 May 12, 2022	SELL	$66.88 - $96.26 $918,663 - $1.32 Million	-13,736 Reduced 30.51%	31,281 $2.49 Million
Q4 2021 Feb 03, 2022	BUY	$76.06 - $98.05 $671,305 - $865,389	8,826 Added 24.39%	45,017 $3.83 Million
Q3 2021 Nov 02, 2021	BUY	$78.77 - $122.4 $868,911 - $1.35 Million	11,031 Added 43.84%	36,191 $3.07 Million
Q2 2021 Aug 10, 2021	BUY	$120.76 - $136.37 $3.04 Million - $3.43 Million	25,160 New	25,160 $3.08 Million
Q1 2021 May 07, 2021	SELL	$99.53 - $140.0 $1.45 Million - $2.04 Million	-14,576 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$69.01 - $115.93 $162,242 - $272,551	-2,351 Reduced 13.89%	14,576 $1.64 Million
Q3 2020 Oct 29, 2020	BUY	$70.69 - $91.55 $387,098 - $501,327	5,476 Added 47.82%	16,927 $1.22 Million
Q2 2020 Jul 27, 2020	BUY	$48.5 - $108.8 $190,556 - $427,475	3,929 Added 52.23%	11,451 $852,000
Q1 2020 May 08, 2020	BUY	$43.02 - $152.21 $111,034 - $392,854	2,581 Added 52.24%	7,522 $452,000
Q4 2019 Feb 04, 2020	BUY	$102.57 - $140.94 $259,809 - $357,001	2,533 Added 105.19%	4,941 $686,000
Q3 2019 Nov 06, 2019	SELL	$102.5 - $140.88 $20,295 - $27,894	-198 Reduced 7.6%	2,408 $261,000
Q2 2019 Aug 15, 2019	BUY	$103.57 - $149.3 $14,189 - $20,454	137 Added 5.55%	2,606 $0
Q1 2019 May 08, 2019	SELL	$103.39 - $131.75 $57,174 - $72,857	-553 Reduced 18.3%	2,469 $0
Q4 2018 Feb 05, 2019	SELL	$92.01 - $127.14 $647,658 - $894,938	-7,039 Reduced 69.96%	3,022 $298,000
Q3 2018 Nov 02, 2018	SELL	$127.06 - $166.78 $371,142 - $487,164	-2,921 Reduced 22.5%	10,061 $0
Q2 2018 Aug 10, 2018	BUY	$163.91 - $201.51 $519,266 - $638,383	3,168 Added 32.28%	12,982 $0
Q1 2018 May 09, 2018	BUY	$162.0 - $200.6 $794,934 - $984,344	4,907 Added 100.0%	9,814 $0
Q4 2017 Feb 22, 2018	BUY	$140.76 - $170.21 $87,975 - $106,381	625 Added 14.6%	4,907 $0
Q3 2017 Nov 07, 2017	BUY	$125.63 - $148.92 $42,337 - $50,186	337 Added 8.54%	4,282 $638,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,945	3,945 $529,000

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...

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Cambridge Investment Research Advisors, Inc. Wynn Resorts LTD Transaction History