Capstone Investment Advisors, LLC Wynn Resorts LTD Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$91.16 - $106.11 $401,104 - $466,884	-4,400 Reduced 48.35%	4,700 $480,000
Q4 2023 Feb 12, 2024	BUY	$82.21 - $95.14 $312,398 - $361,532	3,800 Added 71.7%	9,100 $829,000
Q3 2023 Nov 13, 2023	BUY	$90.36 - $109.64 $54,216 - $65,784	600 Added 12.77%	5,300 $489,000
Q2 2023 Aug 10, 2023	BUY	$96.48 - $115.6 $67,536 - $80,920	700 Added 17.5%	4,700 $496,000
Q1 2023 May 09, 2023	BUY	$85.61 - $115.83 $154,098 - $208,494	1,800 Added 81.82%	4,000 $447,000

Q4 2022 Feb 10, 2023	BUY	$54.48 - $86.67 $5,448 - $8,667	100 Added 4.76%	2,200 $181,000
Q3 2022 Nov 10, 2022	BUY	$52.81 - $68.74 $31,686 - $41,244	600 Added 40.0%	2,100 $132,000
Q2 2022 Aug 15, 2022	SELL	$52.02 - $81.84 $676,260 - $1.06 Million	-13,000 Reduced 89.66%	1,500 $85,000
Q1 2022 May 13, 2022	SELL	$66.88 - $96.26 $1.3 Million - $1.87 Million	-19,400 Reduced 57.23%	14,500 $1.16 Million
Q4 2021 Feb 11, 2022	BUY	$76.06 - $98.05 $813,842 - $1.05 Million	10,700 Added 46.12%	33,900 $2.88 Million
Q3 2021 Nov 15, 2021	SELL	$78.77 - $122.4 $1.04 Million - $1.62 Million	-13,200 Reduced 36.26%	23,200 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $2.21 Million - $2.5 Million	18,300 Added 101.1%	36,400 $4.45 Million
Q1 2021 May 17, 2021	BUY	$99.53 - $140.0 $179,154 - $252,000	1,800 Added 11.04%	18,100 $2.27 Million
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $1.79 Million - $3 Million	-25,900 Reduced 61.37%	16,300 $1.84 Million
Q3 2020 Nov 16, 2020	BUY	$70.69 - $91.55 $565,520 - $732,400	8,000 Added 23.39%	42,200 $3.03 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $1.01 Million - $2.27 Million	20,900 Added 157.14%	34,200 $2.55 Million
Q1 2020 May 15, 2020	SELL	$43.02 - $152.21 $744,246 - $2.63 Million	-17,300 Reduced 56.54%	13,300 $801,000
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $71,799 - $98,658	700 Added 2.34%	30,600 $4.25 Million
Q3 2019 Nov 14, 2019	SELL	$102.5 - $140.88 $584,250 - $803,016	-5,700 Reduced 16.01%	29,900 $3.25 Million
Q2 2019 Aug 14, 2019	BUY	$103.57 - $149.3 $2.86 Million - $4.12 Million	27,600 Added 345.0%	35,600 $4.41 Million
Q1 2019 May 15, 2019	BUY	$103.39 - $131.75 $496,272 - $632,400	4,800 Added 150.0%	8,000 $955,000
Q4 2018 Feb 14, 2019	BUY	$92.01 - $127.14 $165,618 - $228,852	1,800 Added 128.57%	3,200 $317,000
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $177,884 - $233,492	1,400 New	1,400 $178,000

Others Institutions Holding WYNN

# of Institutions

653

Shares Held

68M

Call Options Held

10.7M

Put Options Held

7.65M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$920 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.25M
Shares

$605 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.06M
Shares

$339 Million
0.19% of portfolio
State Street Corp Boston, MA

3.68M
Shares

$307 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.37M
Shares

$282 Million
1.23% 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 $9.49B
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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