Capstone Investment Advisors, LLC Wynn Resorts LTD Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 4,700 shares of WYNN stock, worth $400,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,700

Previous 9,100 48.35%

Holding current value

$400,675

Previous $829,000 42.1%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$91.16 - $106.11 $333,098 - $387,725	-3,654 Reduced 77.1%	1,085 $110,000
Q4 2023 Feb 12, 2024	SELL	$82.21 - $95.14 $296,284 - $342,884	-3,604 Reduced 43.2%	4,739 $431,000
Q3 2023 Nov 13, 2023	BUY	$90.36 - $109.64 $284,362 - $345,037	3,147 Added 60.57%	8,343 $770,000
Q2 2023 Aug 10, 2023	BUY	$96.48 - $115.6 $488,767 - $585,629	5,066 Added 3896.92%	5,196 $548,000
Q1 2023 May 09, 2023	SELL	$85.61 - $115.83 $689,845 - $933,358	-8,058 Reduced 98.41%	130 $14,000

Q4 2022 Feb 10, 2023	SELL	$54.48 - $86.67 $559,782 - $890,534	-10,275 Reduced 55.65%	8,188 $675,000
Q3 2022 Nov 10, 2022	BUY	$52.81 - $68.74 $153,941 - $200,377	2,915 Added 18.75%	18,463 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $68,094 - $107,128	1,309 Added 9.19%	15,548 $886,000
Q1 2022 May 13, 2022	SELL	$66.88 - $96.26 $3.44 Million - $4.95 Million	-51,428 Reduced 78.32%	14,239 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$76.06 - $98.05 $873,701 - $1.13 Million	11,487 Added 21.2%	65,667 $5.58 Million
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $3.67 Million - $5.7 Million	46,542 Added 609.35%	54,180 $4.59 Million
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $689,056 - $778,127	5,706 Added 295.34%	7,638 $934,000
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $2.94 Million - $4.93 Million	-42,541 Reduced 95.66%	1,932 $218,000
Q3 2020 Nov 16, 2020	BUY	$70.69 - $91.55 $369,779 - $478,898	5,231 Added 13.33%	44,473 $3.19 Million
Q2 2020 Aug 14, 2020	SELL	$48.5 - $108.8 $226,786 - $508,748	-4,676 Reduced 10.65%	39,242 $2.92 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $1.45 Million - $5.13 Million	33,680 Added 328.97%	43,918 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $662,047 - $909,943	6,459 Added 170.92%	10,238 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$103.57 - $149.3 $124,905 - $180,055	1,206 Added 46.87%	3,779 $469,000
Q1 2019 May 15, 2019	BUY	$103.39 - $131.75 $191,374 - $243,869	1,851 Added 256.37%	2,573 $307,000
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $91,737 - $120,415	722 New	722 $92,000

Others Institutions Holding WYNN

# of Institutions

648

Shares Held

67.7M

Call Options Held

10.7M

Put Options Held

7.65M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $9.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account

Capstone Investment Advisors, LLC Wynn Resorts LTD Transaction History