Clear Street Markets LLC Wynn Resorts LTD Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

A detailed history of Clear Street Markets LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Clear Street Markets LLC holds 1,726 shares of WYNN stock, worth $144,638. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,726

Previous 1,165 48.15%

Holding current value

$144,638

Previous $104,000 58.65%

% of portfolio

0.04%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$73.55 - $97.62 $41,261 - $54,764	561 Added 48.15%	1,726 $165,000
Q1 2024 May 13, 2024	BUY	$91.16 - $106.11 $106,201 - $123,618	1,165 New	1,165 $119,000
Q2 2023 Aug 14, 2023	SELL	$96.48 - $115.6 $6,271 - $7,514	-65 Reduced 32.34%	136 $14,000
Q1 2023 May 12, 2023	SELL	$85.61 - $115.83 $120,110 - $162,509	-1,403 Reduced 87.47%	201 $22,000
Q4 2022 Feb 13, 2023	SELL	$54.48 - $86.67 $300,511 - $478,071	-5,516 Reduced 77.47%	1,604 $132,000
Q3 2022 Nov 02, 2022	SELL	$52.81 - $68.74 $31,633 - $41,175	-599 Reduced 7.76%	7,120 $449,000
Q2 2022 Aug 02, 2022	BUY	$52.02 - $81.84 $217,235 - $341,763	4,176 Added 117.87%	7,719 $440,000
Q1 2022 May 11, 2022	BUY	$66.88 - $96.26 $2,140 - $3,080	32 Added 0.91%	3,543 $283,000
Q4 2021 Jan 18, 2022	BUY	$76.06 - $98.05 $23,654 - $30,493	311 Added 9.72%	3,511 $299,000
Q3 2021 Oct 20, 2021	SELL	$78.77 - $122.4 $1.61 Million - $2.5 Million	-20,400 Reduced 86.44%	3,200 $271,000
Q4 2020 Feb 25, 2021	BUY	$69.01 - $115.93 $897,130 - $1.51 Million	13,000 Added 122.64%	23,600 $2.66 Million
Q3 2020 Oct 19, 2020	BUY	$70.69 - $91.55 $749,314 - $970,430	10,600 New	10,600 $761,000
Q3 2018 Nov 13, 2018	SELL	$127.06 - $166.78 $241,414 - $316,882	-1,900 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$163.91 - $201.51 $311,429 - $382,869	1,900 New	1,900 $318,000
Q1 2018 May 01, 2018	SELL	$162.0 - $200.6 $1.52 Million - $1.89 Million	-9,400 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$140.76 - $170.21 $591,192 - $714,882	4,200 Added 80.77%	9,400 $1.59 Million
Q3 2017 Oct 30, 2017	BUY	$125.63 - $148.92 $653,276 - $774,383	5,200	5,200 $774,000

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 $9.53B
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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Clear Street Markets LLC Wynn Resorts LTD Transaction History