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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$73.55 - $97.62 $147,100 - $195,240	-2,000 Reduced 8.2%	22,400 $2.15 Million
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $660,975 - $805,950	7,500 Added 44.38%	24,400 $2.18 Million
Q1 2024 May 01, 2024	SELL	$91.16 - $106.11 $1.09 Million - $1.27 Million	-12,000 Reduced 41.52%	16,900 $1.73 Million
Q4 2023 Feb 12, 2024	BUY	$82.21 - $95.14 $945,414 - $1.09 Million	11,500 Added 66.09%	28,900 $2.63 Million
Q3 2023 Nov 13, 2023	BUY	$90.36 - $109.64 $126,504 - $153,496	1,400 Added 8.75%	17,400 $1.61 Million
Q2 2023 Aug 10, 2023	BUY	$96.48 - $115.6 $173,664 - $208,080	1,800 Added 12.68%	16,000 $1.69 Million
Q1 2023 May 09, 2023	SELL	$85.61 - $115.83 $1.64 Million - $2.21 Million	-19,100 Reduced 57.36%	14,200 $1.59 Million
Q4 2022 Feb 10, 2023	BUY	$54.48 - $86.67 $38,136 - $60,669	700 Added 2.15%	33,300 $2.75 Million
Q3 2022 Nov 10, 2022	BUY	$52.81 - $68.74 $79,215 - $103,109	1,500 Added 4.82%	32,600 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$52.02 - $81.84 $2.16 Million - $3.4 Million	-41,500 Reduced 57.16%	31,100 $1.77 Million
Q1 2022 May 13, 2022	SELL	$66.88 - $96.26 $3.31 Million - $4.76 Million	-49,500 Reduced 40.54%	72,600 $5.79 Million
Q4 2021 Feb 11, 2022	BUY	$76.06 - $98.05 $1.1 Million - $1.42 Million	14,500 Added 13.48%	122,100 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$78.77 - $122.4 $527,759 - $820,080	-6,700 Reduced 5.86%	107,600 $9.12 Million
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $2.35 Million - $2.66 Million	19,500 Added 20.57%	114,300 $14 Million
Q1 2021 May 17, 2021	BUY	$99.53 - $140.0 $3.66 Million - $5.15 Million	36,800 Added 63.45%	94,800 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $2.84 Million - $4.76 Million	-41,100 Reduced 41.47%	58,000 $6.54 Million
Q3 2020 Nov 16, 2020	BUY	$70.69 - $91.55 $508,968 - $659,160	7,200 Added 7.83%	99,100 $7.12 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $679,000 - $1.52 Million	14,000 Added 17.97%	91,900 $6.85 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $90,342 - $319,641	2,100 Added 2.77%	77,900 $4.69 Million
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $2.92 Million - $4.02 Million	28,500 Added 60.25%	75,800 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $41,000 - $56,352	400 Added 0.85%	47,300 $5.14 Million
Q2 2019 Aug 14, 2019	BUY	$103.57 - $149.3 $2.25 Million - $3.24 Million	21,700 Added 86.11%	46,900 $5.82 Million
Q1 2019 May 15, 2019	BUY	$103.39 - $131.75 $1.73 Million - $2.2 Million	16,700 Added 196.47%	25,200 $3.01 Million
Q4 2018 Feb 14, 2019	BUY	$92.01 - $127.14 $478,452 - $661,128	5,200 Added 157.58%	8,500 $841,000
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $419,298 - $550,374	3,300 New	3,300 $419,000

Others Institutions Holding WYNN

# of Institutions

677

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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