Capital World Investors Wynn Resorts LTD Transaction History

Capital World Investors

$625 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $77,797 - $123,764	1,428 Added 4.6%	32,469 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $6,654 - $8,661	126 Added 0.41%	31,041 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$52.02 - $81.84 $212,085 - $333,661	-4,077 Reduced 11.65%	30,915 $1.76 Million
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $16.2 Million - $23.3 Million	-242,253 Reduced 87.38%	34,992 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $53,926 - $69,517	-709 Reduced 0.26%	277,245 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $4.54 Million - $7.05 Million	57,603 Added 26.14%	277,954 $23.6 Million
Q2 2021 Aug 16, 2021	SELL	$120.76 - $136.37 $79.6 Million - $89.9 Million	-658,930 Reduced 74.94%	220,351 $26.9 Million
Q1 2021 May 14, 2021	SELL	$99.53 - $140.0 $86.2 Million - $121 Million	-866,212 Reduced 49.63%	879,281 $110 Million
Q4 2020 Feb 12, 2021	BUY	$69.01 - $115.93 $5.39 Million - $9.06 Million	78,112 Added 4.68%	1,745,493 $197 Million
Q3 2020 Nov 13, 2020	SELL	$70.69 - $91.55 $98.4 Million - $127 Million	-1,392,339 Reduced 45.51%	1,667,381 $120 Million
Q2 2020 Aug 14, 2020	SELL	$48.5 - $108.8 $156 Million - $350 Million	-3,215,167 Reduced 51.24%	3,059,720 $228 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $3.77 Million - $13.4 Million	87,720 Added 1.42%	6,274,887 $378 Million
Q4 2019 Feb 18, 2020	BUY	$102.57 - $140.94 $175 Million - $240 Million	1,705,864 Added 38.07%	6,187,167 $859 Million
Q3 2019 Nov 14, 2019	SELL	$102.5 - $140.88 $70.6 Million - $97 Million	-688,881 Reduced 13.32%	4,481,303 $487 Million
Q2 2019 Aug 14, 2019	BUY	$103.57 - $149.3 $115 Million - $166 Million	1,110,143 Added 27.34%	5,170,184 $641 Million
Q1 2019 May 15, 2019	BUY	$103.39 - $131.75 $203 Million - $259 Million	1,966,041 Added 93.89%	4,060,041 $484 Million
Q4 2018 Feb 14, 2019	BUY	$92.01 - $127.14 $113 Million - $157 Million	1,232,000 Added 142.92%	2,094,000 $207 Million
Q3 2018 Nov 14, 2018	SELL	$127.06 - $166.78 $320 Million - $420 Million	-2,518,323 Reduced 74.5%	862,000 $110 Million
Q2 2018 Aug 14, 2018	BUY	$163.91 - $201.51 $156 Million - $192 Million	953,200 Added 39.27%	3,380,323 $566 Million
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $393 Million - $487 Million	2,427,123 New	2,427,123 $443 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

$980 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$649 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$353 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$344 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$234 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 $10.1B
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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