Centiva Capital, LP Wynn Resorts LTD Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Wynn Resorts LTD stock. As of the latest transaction made, Centiva Capital, LP holds 9,159 shares of WYNN stock, worth $813,136. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,159

Previous 14,739 37.86%

Holding current value

$813,136

Previous $1.32 Million 33.43%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.55 - $97.62 $410,409 - $544,719	-5,580 Reduced 37.86%	9,159 $878,000
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $919,900 - $1.12 Million	10,438 Added 242.69%	14,739 $1.32 Million
Q1 2024 May 15, 2024	SELL	$91.16 - $106.11 $159,803 - $186,010	-1,753 Reduced 28.96%	4,301 $439,000
Q4 2023 Feb 14, 2024	BUY	$82.21 - $95.14 $445,331 - $515,373	5,417 Added 850.39%	6,054 $551,000
Q3 2023 Nov 14, 2023	SELL	$90.36 - $109.64 $685,019 - $831,180	-7,581 Reduced 92.25%	637 $58,000
Q2 2023 Aug 14, 2023	SELL	$96.48 - $115.6 $236,761 - $283,682	-2,454 Reduced 22.99%	8,218 $867,000
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $136,547 - $184,748	1,595 Added 17.57%	10,672 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $494,514 - $786,703	9,077 New	9,077 $748,000
Q2 2022 Aug 17, 2022	SELL	$52.02 - $81.84 $1.87 Million - $2.95 Million	-36,000 Reduced 74.3%	12,453 $710,000
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $2.49 Million - $3.92 Million	47,916 Added 8922.91%	48,453 $2.76 Million
Q1 2022 May 16, 2022	BUY	$66.88 - $96.26 $35,914 - $51,691	537 New	537 $43,000
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $545,806 - $703,606	-7,176 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $84,598 - $131,457	1,074 Added 17.6%	7,176 $608,000
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $736,877 - $832,129	6,102 New	6,102 $746,000
Q1 2021 May 17, 2021	SELL	$99.53 - $140.0 $979,176 - $1.38 Million	-9,838 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $828 - $1,391	-12 Reduced 0.12%	9,838 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$70.69 - $91.55 $383,634 - $496,841	-5,427 Reduced 35.52%	9,850 $707,000
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $172,660 - $387,328	3,560 Added 30.38%	15,277 $1.14 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $504,065 - $1.78 Million	11,717 New	11,717 $705,000

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.7M

Call Options Held

20M

Put Options Held

13.7M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $10.1B
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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Centiva Capital, LP Wynn Resorts LTD Transaction History