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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$73.55 - $97.62 $11.9 Million - $15.8 Million	162,200 New	162,200 $15.6 Million
Q1 2024 May 15, 2024	SELL	$91.16 - $106.11 $2.24 Million - $2.61 Million	-24,600 Reduced 34.41%	46,900 $4.79 Million
Q4 2023 Feb 14, 2024	BUY	$82.21 - $95.14 $57,546 - $66,598	700 Added 0.99%	71,500 $6.51 Million
Q3 2023 Nov 14, 2023	SELL	$90.36 - $109.64 $1.29 Million - $1.57 Million	-14,300 Reduced 16.8%	70,800 $6.54 Million
Q2 2023 Aug 14, 2023	SELL	$96.48 - $115.6 $18.7 Million - $22.4 Million	-193,400 Reduced 69.44%	85,100 $8.99 Million
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $22.6 Million - $30.6 Million	264,300 Added 1861.27%	278,500 $31.2 Million
Q4 2022 Feb 13, 2023	SELL	$54.48 - $86.67 $1.21 Million - $1.92 Million	-22,200 Reduced 60.99%	14,200 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $1.98 Million - $2.57 Million	-37,400 Reduced 50.68%	36,400 $2.29 Billion
Q2 2022 Aug 12, 2022	SELL	$52.02 - $81.84 $2.5 Million - $3.94 Million	-48,100 Reduced 39.46%	73,800 $4.21 Million
Q1 2022 May 12, 2022	BUY	$66.88 - $96.26 $7.38 Million - $10.6 Million	110,300 Added 950.86%	121,900 $9.72 Million
Q4 2021 Feb 10, 2022	SELL	$76.06 - $98.05 $2.26 Million - $2.91 Million	-29,700 Reduced 71.91%	11,600 $986,000
Q2 2021 Aug 12, 2021	BUY	$120.76 - $136.37 $2.13 Million - $2.4 Million	17,600 Added 74.26%	41,300 $5.05 Million
Q1 2021 May 14, 2021	BUY	$99.53 - $140.0 $19,906 - $28,000	200 Added 0.85%	23,700 $2.97 Million
Q4 2020 Feb 12, 2021	BUY	$69.01 - $115.93 $1.62 Million - $2.72 Million	23,500 New	23,500 $2.65 Million
Q1 2020 May 13, 2020	SELL	$43.02 - $152.21 $658,206 - $2.33 Million	-15,300 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$102.57 - $140.94 $10,257 - $14,094	-100 Reduced 0.65%	15,300 $2.13 Million
Q3 2019 Nov 13, 2019	BUY	$102.5 - $140.88 $184,500 - $253,584	1,800 Added 13.24%	15,400 $1.67 Million
Q2 2019 Aug 12, 2019	SELL	$103.57 - $149.3 $1.7 Million - $2.45 Million	-16,400 Reduced 54.67%	13,600 $1.69 Million
Q1 2019 May 13, 2019	SELL	$103.39 - $131.75 $16.8 Million - $21.4 Million	-162,200 Reduced 84.39%	30,000 $3.58 Million
Q4 2018 Feb 13, 2019	BUY	$92.01 - $127.14 $15 Million - $20.8 Million	163,400 Added 567.36%	192,200 $19 Million
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $2.85 Million - $3.74 Million	22,400 Added 350.0%	28,800 $3.66 Million
Q2 2018 Aug 14, 2018	SELL	$163.91 - $201.51 $491,730 - $604,530	-3,000 Reduced 31.91%	6,400 $1.07 Million
Q1 2018 May 15, 2018	SELL	$162.0 - $200.6 $4.21 Million - $5.22 Million	-26,000 Reduced 73.45%	9,400 $1.71 Million
Q4 2017 Feb 09, 2018	BUY	$140.76 - $170.21 $3.74 Million - $4.53 Million	26,600 Added 302.27%	35,400 $5.97 Million
Q3 2017 Nov 13, 2017	BUY	$125.63 - $148.92 $1.11 Million - $1.31 Million	8,800	8,800 $1.31 Million

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.8M

Call Options Held

20M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$667 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$362 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$354 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$241 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 $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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