Captrust Financial Advisors Wynn Resorts LTD Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Wynn Resorts LTD stock. As of the latest transaction made, Captrust Financial Advisors holds 2,950 shares of WYNN stock, worth $252,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,950

Previous 4,225 30.18%

Holding current value

$252,225

Previous $431,000 38.75%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.13 - $107.46 $112,365 - $137,011	-1,275 Reduced 30.18%	2,950 $264,000
Q1 2024 May 15, 2024	SELL	$91.16 - $106.11 $2.07 Million - $2.41 Million	-22,674 Reduced 84.29%	4,225 $431,000
Q4 2023 Feb 14, 2024	BUY	$82.21 - $95.14 $628,002 - $726,774	7,639 Added 39.66%	26,899 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$90.36 - $109.64 $1.39 Million - $1.68 Million	15,332 Added 390.33%	19,260 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$96.48 - $115.6 $130,344 - $156,175	-1,351 Reduced 25.59%	3,928 $414,000
Q1 2023 May 15, 2023	SELL	$85.61 - $115.83 $307,939 - $416,640	-3,597 Reduced 40.53%	5,279 $590,000
Q4 2022 Feb 15, 2023	BUY	$54.48 - $86.67 $252,569 - $401,802	4,636 Added 109.34%	8,876 $732,000
Q3 2022 Nov 16, 2022	BUY	$52.81 - $68.74 $7,763 - $10,104	147 Added 3.59%	4,240 $267,000
Q2 2022 Aug 23, 2022	SELL	$52.02 - $81.84 $41,095 - $64,653	-790 Reduced 16.18%	4,093 $233,000
Q2 2022 Aug 16, 2022	SELL	$52.02 - $81.84 $14,045 - $22,096	-270 Reduced 5.24%	4,883 $278,000
Q1 2022 May 16, 2022	BUY	$66.88 - $96.26 $153,556 - $221,012	2,296 Added 80.36%	5,153 $411,000
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $59,478 - $76,675	782 Added 37.69%	2,857 $243,000
Q3 2021 Nov 16, 2021	SELL	$78.77 - $122.4 $19,377 - $30,110	-246 Reduced 10.6%	2,075 $176,000
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $17,510 - $19,773	145 Added 6.66%	2,321 $284,000
Q1 2021 May 17, 2021	BUY	$99.53 - $140.0 $38,319 - $53,900	385 Added 21.5%	2,176 $273,000
Q4 2020 Feb 16, 2021	BUY	$69.01 - $115.93 $9,661 - $16,230	140 Added 8.48%	1,791 $202,000
Q3 2020 Nov 17, 2020	SELL	$70.69 - $91.55 $87,655 - $113,522	-1,240 Reduced 42.89%	1,651 $119,000
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $56,502 - $126,752	1,165 Added 67.5%	2,891 $213,000
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $2,624 - $9,284	61 Added 3.66%	1,726 $93,000
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $160,522 - $220,571	1,565 Added 1565.0%	1,665 $239,000
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $5,125 - $7,044	50 Added 100.0%	100 $11,000
Q2 2019 Aug 13, 2019	BUY	$103.57 - $149.3 $5,178 - $7,465	50 New	50 $6,000
Q4 2018 Feb 13, 2019	SELL	$92.01 - $127.14 $18,954 - $26,190	-206 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$127.06 - $166.78 $11,435 - $15,010	-90 Reduced 30.41%	206 $26,000
Q2 2018 Aug 13, 2018	BUY	$163.91 - $201.51 $6,392 - $7,858	39 Added 15.18%	296 $50,000
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $8,262 - $10,230	51 Added 24.76%	257 $46,000
Q4 2017 Feb 14, 2018	BUY	$140.76 - $170.21 $28,996 - $35,063	206	206 $35,000

Others Institutions Holding WYNN

# of Institutions

651

Shares Held

73.3M

Call Options Held

9.26M

Put Options Held

8.38M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $9.72B
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...

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Captrust Financial Advisors Wynn Resorts LTD Transaction History