Charles Schwab Investment Management Inc Wynn Resorts LTD Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Wynn Resorts LTD stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 952,745 shares of WYNN stock, worth $93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

952,745

Previous 957,316 0.48%

Holding current value

$93 Million

Previous $97.9 Million 12.87%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$88.13 - $107.46 $402,842 - $491,199	-4,571 Reduced 0.48%	952,745 $85.3 Million
Q1 2024 May 08, 2024	BUY	$91.16 - $106.11 $16.4 Million - $19.1 Million	180,138 Added 23.18%	957,316 $97.9 Million
Q4 2023 Feb 06, 2024	BUY	$82.21 - $95.14 $240,875 - $278,760	2,930 Added 0.38%	777,178 $70.8 Million
Q3 2023 Nov 08, 2023	SELL	$90.36 - $109.64 $4.52 Million - $5.49 Million	-50,059 Reduced 6.07%	774,248 $71.5 Million
Q2 2023 Aug 09, 2023	SELL	$96.48 - $115.6 $1.13 Million - $1.35 Million	-11,709 Reduced 1.4%	824,307 $87.1 Million
Q1 2023 May 11, 2023	BUY	$85.61 - $115.83 $135,520 - $183,358	1,583 Added 0.19%	836,016 $93.6 Million
Q4 2022 Feb 13, 2023	BUY	$54.48 - $86.67 $1.06 Million - $1.69 Million	19,486 Added 2.39%	834,433 $68.8 Million
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $326,893 - $425,500	6,190 Added 0.77%	814,947 $51.4 Million
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $973,034 - $1.53 Million	18,705 Added 2.37%	808,757 $46.1 Million
Q1 2022 May 13, 2022	BUY	$66.88 - $96.26 $1.62 Million - $2.33 Million	24,227 Added 3.16%	790,052 $63 Million
Q4 2021 Feb 11, 2022	BUY	$76.06 - $98.05 $1.79 Million - $2.31 Million	23,595 Added 3.18%	765,825 $65.1 Million
Q3 2021 Nov 16, 2021	BUY	$78.77 - $122.4 $1.69 Million - $2.62 Million	21,429 Added 2.97%	742,230 $62.9 Million
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $1.72 Million - $1.94 Million	14,260 Added 2.02%	720,801 $88.2 Million
Q1 2021 May 17, 2021	BUY	$99.53 - $140.0 $6.15 Million - $8.65 Million	61,781 Added 9.58%	706,541 $88.6 Million
Q4 2020 Feb 16, 2021	BUY	$69.01 - $115.93 $740,063 - $1.24 Million	10,724 Added 1.69%	644,760 $72.7 Million
Q3 2020 Nov 13, 2020	BUY	$70.69 - $91.55 $13 Million - $16.8 Million	183,349 Added 40.68%	634,036 $45.5 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $289,545 - $649,536	5,970 Added 1.34%	450,687 $33.6 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $232,824 - $823,760	5,412 Added 1.23%	444,717 $26.8 Million
Q4 2019 Feb 07, 2020	BUY	$102.57 - $140.94 $319,608 - $439,169	3,116 Added 0.71%	439,305 $61 Million
Q3 2019 Nov 08, 2019	BUY	$102.5 - $140.88 $439,417 - $603,952	4,287 Added 0.99%	436,189 $47.4 Million
Q2 2019 Aug 09, 2019	BUY	$103.57 - $149.3 $1.87 Million - $2.7 Million	18,075 Added 4.37%	431,902 $53.6 Million
Q1 2019 May 14, 2019	BUY	$103.39 - $131.75 $1.28 Million - $1.63 Million	12,350 Added 3.08%	413,827 $49.4 Million
Q4 2018 Feb 14, 2019	BUY	$92.01 - $127.14 $1.21 Million - $1.67 Million	13,099 Added 3.37%	401,477 $39.7 Million
Q3 2018 Nov 13, 2018	BUY	$127.06 - $166.78 $7.18 Million - $9.42 Million	56,481 Added 17.02%	388,378 $49.3 Million
Q2 2018 Aug 08, 2018	SELL	$163.91 - $201.51 $2.4 Million - $2.96 Million	-14,669 Reduced 4.23%	331,897 $55.5 Million
Q1 2018 May 07, 2018	BUY	$162.0 - $200.6 $7.48 Million - $9.26 Million	46,172 Added 15.37%	346,566 $63.2 Million
Q4 2017 Jan 17, 2018	BUY	$140.76 - $170.21 $1 Million - $1.21 Million	7,131 Added 2.43%	300,394 $50.6 Million
Q3 2017 Nov 13, 2017	BUY	$125.63 - $148.92 $36.8 Million - $43.7 Million	293,263	293,263 $43.7 Million

Others Institutions Holding WYNN

# of Institutions

654

Shares Held

69.8M

Call Options Held

9.15M

Put Options Held

8.34M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $11.1B
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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Charles Schwab Investment Management Inc Wynn Resorts LTD Transaction History