Capital International Investors Wynn Resorts LTD Transaction History

Capital International Investors

$504 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$90.36 - $109.64 $218 Million - $265 Million	-2,417,230 Reduced 58.58%	1,708,807 $158 Million
Q2 2023 Aug 11, 2023	SELL	$96.48 - $115.6 $144 Million - $173 Million	-1,495,855 Reduced 26.61%	4,126,037 $436 Million
Q1 2023 May 15, 2023	SELL	$85.61 - $115.83 $205 Million - $278 Million	-2,400,339 Reduced 29.92%	5,621,892 $629 Million
Q4 2022 Feb 14, 2023	SELL	$54.48 - $86.67 $368,066 - $585,542	-6,756 Reduced 0.08%	8,022,231 $662 Million
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $28.2 Million - $36.8 Million	534,717 Added 7.14%	8,028,987 $506 Million
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $83.7 Million - $132 Million	1,608,410 Added 27.33%	7,494,270 $427 Million
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $1.09 Million - $1.56 Million	-16,254 Reduced 0.28%	5,885,860 $469 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $56.5 Million - $72.9 Million	-743,000 Reduced 11.18%	5,902,114 $502 Million
Q3 2021 Nov 15, 2021	SELL	$78.77 - $122.4 $175 Million - $272 Million	-2,221,612 Reduced 25.06%	6,645,114 $563 Million
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $10.1 Million - $11.4 Million	83,725 Added 0.95%	8,866,726 $1.08 Billion
Q1 2021 May 14, 2021	BUY	$99.53 - $140.0 $213 Million - $300 Million	2,142,871 Added 32.27%	8,783,001 $1.1 Billion
Q4 2020 Feb 12, 2021	BUY	$69.01 - $115.93 $158 Million - $266 Million	2,293,778 Added 52.77%	6,640,130 $749 Million
Q3 2020 Nov 13, 2020	BUY	$70.69 - $91.55 $1.96 Million - $2.54 Million	27,723 Added 0.64%	4,346,352 $312 Million
Q2 2020 Aug 14, 2020	SELL	$48.5 - $108.8 $40 Million - $89.7 Million	-824,658 Reduced 16.03%	4,318,629 $322 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $21.7 Million - $76.7 Million	504,204 Added 10.87%	5,143,287 $310 Million
Q4 2019 Feb 18, 2020	BUY	$102.57 - $140.94 $31.7 Million - $43.5 Million	308,919 Added 7.13%	4,639,083 $644 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $20.2 Million - $27.7 Million	196,644 Added 4.76%	4,330,164 $471 Million
Q2 2019 Aug 14, 2019	BUY	$103.57 - $149.3 $11.1 Million - $15.9 Million	106,757 Added 2.65%	4,133,520 $513 Million
Q1 2019 May 15, 2019	BUY	$103.39 - $131.75 $75.8 Million - $96.5 Million	732,691 Added 22.24%	4,026,763 $480 Million
Q4 2018 Feb 14, 2019	BUY	$92.01 - $127.14 $92.4 Million - $128 Million	1,003,954 Added 43.84%	3,294,072 $326 Million
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $72.7 Million - $95.5 Million	572,478 Added 33.33%	2,290,118 $291 Million
Q2 2018 Aug 14, 2018	BUY	$163.91 - $201.51 $29.8 Million - $36.6 Million	181,684 Added 11.83%	1,717,640 $287 Million
Q1 2018 May 15, 2018	SELL	$162.0 - $200.6 $241 Million - $299 Million	-1,490,159 Reduced 49.24%	1,535,956 $280 Million
Q4 2017 Feb 14, 2018	SELL	$140.76 - $170.21 $16.6 Million - $20 Million	-117,781 Reduced 3.75%	3,026,115 $510 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $395 Million - $468 Million	3,143,896	3,143,896 $468 Million

Others Institutions Holding WYNN

# of Institutions

681

Shares Held

74.6M

Call Options Held

20M

Put Options Held

13.6M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$938 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$621 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$338 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$330 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$224 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 $9.67B
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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