Capital Fund Management S.A. Wynn Resorts LTD Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$73.55 - $97.62 $17.6 Million - $23.3 Million	239,000 New	239,000 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$82.21 - $95.14 $7.69 Million - $8.9 Million	93,500 Added 213.96%	137,200 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$90.36 - $109.64 $2.27 Million - $2.75 Million	-25,100 Reduced 36.48%	43,700 $4.04 Million
Q2 2023 Aug 14, 2023	SELL	$96.48 - $115.6 $19.9 Million - $23.8 Million	-206,100 Reduced 74.97%	68,800 $7.27 Million
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $23.5 Million - $31.8 Million	274,900 New	274,900 $30.8 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $1.89 Million - $2.45 Million	-35,700 Reduced 75.16%	11,800 $744 Million
Q2 2022 Aug 12, 2022	SELL	$52.02 - $81.84 $395,352 - $621,984	-7,600 Reduced 13.79%	47,500 $2.71 Million
Q2 2021 Aug 12, 2021	BUY	$120.76 - $136.37 $5.13 Million - $5.8 Million	42,500 Added 337.3%	55,100 $6.74 Million
Q1 2021 May 14, 2021	SELL	$99.53 - $140.0 $1.45 Million - $2.04 Million	-14,600 Reduced 53.68%	12,600 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$69.01 - $115.93 $703,902 - $1.18 Million	10,200 Added 60.0%	27,200 $3.07 Million
Q3 2020 Nov 13, 2020	SELL	$70.69 - $91.55 $989,660 - $1.28 Million	-14,000 Reduced 45.16%	17,000 $1.22 Million
Q2 2020 Aug 13, 2020	SELL	$48.5 - $108.8 $286,150 - $641,920	-5,900 Reduced 15.99%	31,000 $2.31 Million
Q1 2019 May 13, 2019	SELL	$103.39 - $131.75 $12.9 Million - $16.5 Million	-125,000 Reduced 77.21%	36,900 $4.4 Million
Q4 2018 Feb 13, 2019	BUY	$92.01 - $127.14 $13.8 Million - $19.1 Million	150,300 Added 1295.69%	161,900 $16 Million
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $1.22 Million - $1.6 Million	9,600 Added 480.0%	11,600 $1.47 Million
Q1 2018 May 15, 2018	SELL	$162.0 - $200.6 $1.67 Million - $2.07 Million	-10,300 Reduced 83.74%	2,000 $365,000
Q4 2017 Feb 09, 2018	BUY	$140.76 - $170.21 $1.73 Million - $2.09 Million	12,300	12,300 $2.07 Million

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.7M

Call Options Held

20M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$951 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$630 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$342 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$334 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$228 Million
0.88% 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 $9.8B
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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