Cetera Advisor Networks LLC Wynn Resorts LTD Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$91.16 - $106.11 $2.03 Million - $2.37 Million	-22,315 Reduced 65.62%	11,691 $1.2 Million
Q4 2023 Feb 13, 2024	BUY	$82.21 - $95.14 $1.74 Million - $2.02 Million	21,191 Added 165.36%	34,006 $3.1 Million
Q3 2023 Nov 14, 2023	BUY	$90.36 - $109.64 $173,581 - $210,618	1,921 Added 17.63%	12,815 $1.18 Million
Q2 2023 Aug 09, 2023	BUY	$96.48 - $115.6 $375,114 - $449,452	3,888 Added 55.5%	10,894 $1.15 Million
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $74,651 - $101,003	872 Added 14.22%	7,006 $784,000
Q4 2022 Feb 14, 2023	SELL	$54.48 - $86.67 $131,678 - $209,481	-2,417 Reduced 28.27%	6,134 $505,000
Q3 2022 Nov 10, 2022	SELL	$52.81 - $68.74 $20,965 - $27,289	-397 Reduced 4.44%	8,551 $539,000
Q2 2022 Aug 11, 2022	SELL	$52.02 - $81.84 $7,490 - $11,784	-144 Reduced 1.58%	8,948 $510,000
Q1 2022 May 12, 2022	SELL	$66.88 - $96.26 $175,760 - $252,971	-2,628 Reduced 22.42%	9,092 $725,000
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $276,554 - $356,509	3,636 Added 44.98%	11,720 $997,000
Q3 2021 Nov 16, 2021	SELL	$78.77 - $122.4 $217,956 - $338,680	-2,767 Reduced 25.5%	8,084 $685,000
Q2 2021 Aug 13, 2021	BUY	$120.76 - $136.37 $562,500 - $635,211	4,658 Added 75.21%	10,851 $1.33 Million
Q1 2021 May 17, 2021	BUY	$99.53 - $140.0 $23,489 - $33,040	236 Added 3.96%	6,193 $776,000
Q4 2020 Feb 17, 2021	SELL	$69.01 - $115.93 $13,180 - $22,142	-191 Reduced 3.11%	5,957 $672,000
Q3 2020 Nov 13, 2020	BUY	$70.69 - $91.55 $82,000 - $106,198	1,160 Added 23.26%	6,148 $442,000
Q2 2020 Aug 13, 2020	BUY	$48.5 - $108.8 $40,740 - $91,392	840 Added 20.25%	4,988 $372,000
Q1 2020 May 08, 2020	BUY	$43.02 - $152.21 $22,241 - $78,692	517 Added 14.24%	4,148 $250,000
Q4 2019 Feb 10, 2020	BUY	$102.57 - $140.94 $372,431 - $511,753	3,631 New	3,631 $504,000
Q2 2018 Aug 14, 2018	SELL	$163.91 - $201.51 $278,319 - $342,163	-1,698 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$162.0 - $200.6 $52,650 - $65,195	325 Added 23.67%	1,698 $308,000
Q3 2017 Nov 16, 2017	SELL	$125.63 - $148.92 $35,176 - $41,697	-280 Reduced 16.94%	1,373 $204,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,653	1,653 $220,000

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

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$696 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$378 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$369 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$251 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 $10.8B
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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