Cibc World Markets Corp Wynn Resorts LTD Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Wynn Resorts LTD stock. As of the latest transaction made, Cibc World Markets Corp holds 13,110 shares of WYNN stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,110

Previous 22,186 40.91%

Holding current value

$1.19 Million

Previous $1.99 Million 36.73%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.55 - $97.62 $667,539 - $885,999	-9,076 Reduced 40.91%	13,110 $1.26 Million
Q2 2024 Aug 12, 2024	BUY	$88.13 - $107.46 $1.09 Million - $1.33 Million	12,340 Added 125.33%	22,186 $1.99 Million
Q1 2024 May 13, 2024	SELL	$91.16 - $106.11 $1.33 Million - $1.54 Million	-14,553 Reduced 59.65%	9,846 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$82.21 - $95.14 $574,812 - $665,218	6,992 Added 40.17%	24,399 $2.22 Million
Q3 2023 Nov 13, 2023	SELL	$90.36 - $109.64 $751,072 - $911,327	-8,312 Reduced 32.32%	17,407 $1.61 Million
Q2 2023 Aug 04, 2023	BUY	$96.48 - $115.6 $687,227 - $823,418	7,123 Added 38.3%	25,719 $2.72 Million
Q1 2023 May 11, 2023	SELL	$85.61 - $115.83 $4.95 Million - $6.69 Million	-57,783 Reduced 75.65%	18,596 $2.08 Million
Q4 2022 Feb 09, 2023	BUY	$54.48 - $86.67 $3.13 Million - $4.99 Million	57,532 Added 305.26%	76,379 $6.3 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $359,636 - $468,119	-6,810 Reduced 26.54%	18,847 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$52.02 - $81.84 $1 Million - $1.58 Million	19,258 Added 300.95%	25,657 $1.46 Million
Q1 2022 May 13, 2022	BUY	$66.88 - $96.26 $427,965 - $615,967	6,399 New	6,399 $510,000
Q4 2021 Feb 11, 2022	SELL	$76.06 - $98.05 $451,340 - $581,828	-5,934 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$78.77 - $122.4 $108,229 - $168,177	-1,374 Reduced 18.8%	5,934 $503,000
Q2 2021 Aug 10, 2021	SELL	$120.76 - $136.37 $328,829 - $371,335	-2,723 Reduced 27.15%	7,308 $894,000
Q1 2021 May 07, 2021	SELL	$99.53 - $140.0 $931,401 - $1.31 Million	-9,358 Reduced 48.26%	10,031 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$69.01 - $115.93 $531,722 - $893,240	7,705 Added 65.94%	19,389 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$70.69 - $91.55 $151,347 - $196,008	2,141 Added 22.44%	11,684 $839,000
Q2 2020 Aug 12, 2020	BUY	$48.5 - $108.8 $119,892 - $268,953	2,472 Added 34.96%	9,543 $711,000
Q1 2020 May 12, 2020	SELL	$43.02 - $152.21 $225,123 - $796,514	-5,233 Reduced 42.53%	7,071 $426,000
Q4 2019 Feb 13, 2020	SELL	$102.57 - $140.94 $262,681 - $360,947	-2,561 Reduced 17.23%	12,304 $1.71 Million
Q3 2019 Nov 12, 2019	SELL	$102.5 - $140.88 $202,335 - $278,097	-1,974 Reduced 11.72%	14,865 $1.62 Million
Q2 2019 Aug 13, 2019	BUY	$103.57 - $149.3 $415,419 - $598,842	4,011 Added 31.27%	16,839 $2.09 Million
Q1 2019 May 14, 2019	SELL	$103.39 - $131.75 $167,698 - $213,698	-1,622 Reduced 11.22%	12,828 $1.53 Million
Q4 2018 Feb 13, 2019	SELL	$92.01 - $127.14 $1.91 Million - $2.63 Million	-20,707 Reduced 58.9%	14,450 $1.43 Million
Q3 2018 Nov 13, 2018	SELL	$127.06 - $166.78 $813,946 - $1.07 Million	-6,406 Reduced 15.41%	35,157 $4.47 Million
Q2 2018 Aug 13, 2018	BUY	$163.91 - $201.51 $4.3 Million - $5.29 Million	26,248 Added 171.39%	41,563 $6.96 Million
Q1 2018 May 11, 2018	SELL	$162.0 - $200.6 $12.7 Million - $15.7 Million	-78,122 Reduced 83.61%	15,315 $2.79 Million
Q4 2017 Feb 13, 2018	BUY	$140.76 - $170.21 $10.3 Million - $12.5 Million	73,368 Added 365.58%	93,437 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $2.52 Million - $2.99 Million	20,069	20,069 $2.99 Million

Others Institutions Holding WYNN

# of Institutions

677

Shares Held

74.8M

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 $10.3B
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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Cibc World Markets Corp Wynn Resorts LTD Transaction History