Citadel Investment Advisory, Inc. Wynn Resorts LTD Transaction History

Citadel Investment Advisory, Inc.

$184 Million
Q3 2024

A detailed history of Citadel Investment Advisory, Inc. transactions in Wynn Resorts LTD stock. As of the latest transaction made, Citadel Investment Advisory, Inc. holds 6,761 shares of WYNN stock, worth $619,780. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,761

Previous 7,261 6.89%

Holding current value

$619,780

Previous $650,000 0.31%

% of portfolio

0.35%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$73.55 - $97.62 $36,775 - $48,810	-500 Reduced 6.89%	6,761 $648,000
Q2 2024 Jul 15, 2024	SELL	$88.13 - $107.46 $110,603 - $134,862	-1,255 Reduced 14.74%	7,261 $650,000
Q4 2023 Jan 23, 2024	SELL	$82.21 - $95.14 $57,958 - $67,073	-705 Reduced 7.65%	8,516 $775,000
Q3 2023 Oct 31, 2023	SELL	$90.36 - $109.64 $22,590 - $27,410	-250 Reduced 2.64%	9,221 $852,000
Q2 2023 Jul 11, 2023	SELL	$96.48 - $115.6 $26,532 - $31,790	-275 Reduced 2.82%	9,471 $1 Million
Q1 2023 May 01, 2023	SELL	$85.61 - $115.83 $27,823 - $37,644	-325 Reduced 3.23%	9,746 $1.09 Million
Q4 2022 Jan 18, 2023	SELL	$54.48 - $86.67 $22,336 - $35,534	-410 Reduced 3.91%	10,071 $831,000
Q3 2022 Oct 20, 2022	BUY	$52.81 - $68.74 $10,562 - $13,747	200 Added 1.95%	10,481 $661,000
Q2 2022 Aug 02, 2022	SELL	$52.02 - $81.84 $7,803 - $12,276	-150 Reduced 1.44%	10,281 $586,000
Q3 2021 Nov 02, 2021	BUY	$78.77 - $122.4 $656,232 - $1.02 Million	8,331 Added 396.71%	10,431 $884,000
Q4 2020 Jan 29, 2021	BUY	$69.01 - $115.93 $144,921 - $243,453	2,100 New	2,100 $237,000

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 $10.4B
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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Citadel Investment Advisory, Inc. Wynn Resorts LTD Transaction History