Caption Management, LLC Wynn Resorts LTD Transaction History

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

A detailed history of Caption Management, LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Caption Management, LLC holds 72,900 shares of WYNN stock, worth $6.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
72,900
Holding current value
$6.8 Million
% of portfolio
0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$73.55 - $97.62 $47,954 - $63,648
652 New
652 $62,000
Q1 2024

May 15, 2024
BUY
$91.16 - $106.11 $1.68 Million - $1.95 Million
18,380 New
18,380 $1.88 Million
Q4 2022

Feb 14, 2023
BUY
$54.48 - $86.67 $1.26 Million - $2.01 Million
23,183 Added 355.73%
29,700 $2.45 Million
Q3 2022

Nov 14, 2022
BUY
$52.81 - $68.74 $344,162 - $447,978
6,517 New
6,517 $411,000
Q1 2022

May 13, 2022
SELL
$66.88 - $96.26 $1.08 Million - $1.56 Million
-16,163 Reduced 12.53%
112,874 $9 Million
Q4 2021

Feb 11, 2022
BUY
$76.06 - $98.05 $301,730 - $388,964
3,967 Added 3.17%
129,037 $11 Million
Q3 2021

Nov 12, 2021
BUY
$78.77 - $122.4 $6.96 Million - $10.8 Million
88,320 Added 240.33%
125,070 $10.6 Million
Q2 2021

Aug 16, 2021
BUY
$120.76 - $136.37 $4.44 Million - $5.01 Million
36,750 New
36,750 $4.5 Million
Q1 2021

May 17, 2021
SELL
$99.53 - $140.0 $1.68 Million - $2.37 Million
-16,900 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$69.01 - $115.93 $1.17 Million - $1.96 Million
16,900 New
16,900 $1.91 Million
Q3 2020

Nov 16, 2020
SELL
$70.69 - $91.55 $869,487 - $1.13 Million
-12,300 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$48.5 - $108.8 $761,450 - $1.71 Million
-15,700 Reduced 56.07%
12,300 $917,000
Q1 2020

May 15, 2020
BUY
$43.02 - $152.21 $989,460 - $3.5 Million
23,000 Added 460.0%
28,000 $1.69 Million
Q4 2019

Feb 13, 2020
SELL
$102.57 - $140.94 $102,570 - $140,940
-1,000 Reduced 16.67%
5,000 $695,000
Q3 2019

Nov 14, 2019
BUY
$102.5 - $140.88 $615,000 - $845,280
6,000 New
6,000 $652,000
Q4 2018

Jan 30, 2019
SELL
$92.01 - $127.14 $3.31 Million - $4.57 Million
-35,941 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$127.06 - $166.78 $1.83 Million - $2.41 Million
14,441 Added 67.17%
35,941 $4.57 Million
Q2 2018

Aug 14, 2018
BUY
$163.91 - $201.51 $2.95 Million - $3.63 Million
18,000 Added 514.29%
21,500 $3.6 Million
Q1 2018

May 15, 2018
BUY
$162.0 - $200.6 $567,000 - $702,100
3,500 New
3,500 $638,000

Others Institutions Holding WYNN

# of Institutions
673
Shares Held
74.5M
Call Options Held
19M
Put Options Held
13.2M
View Full List

About WYNN RESORTS LTD

WYNN Quotes by TradingView
  • Ticker WYNN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 113,730,000
  • Market Cap $10.6B
  • 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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