Coastwise Capital Group, LLC Wynn Resorts LTD Transaction History

Coastwise Capital Group, LLC

$121 Million
Q3 2024

A detailed history of Coastwise Capital Group, LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 8,106 shares of WYNN stock, worth $743,644. This represents 0.64% of its overall portfolio holdings.

Number of Shares

8,106

Previous 6,687 21.22%

Holding current value

$743,644

Previous $598,000 29.93%

% of portfolio

0.64%

Previous 0.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.55 - $97.62 $104,367 - $138,522	1,419 Added 21.22%	8,106 $777,000
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $969 - $1,182	11 Added 0.16%	6,687 $598,000
Q1 2024 May 14, 2024	BUY	$91.16 - $106.11 $911 - $1,061	10 Added 0.15%	6,676 $682,000
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $23,758 - $27,495	-289 Reduced 4.16%	6,666 $607,000
Q3 2023 Nov 13, 2023	SELL	$90.36 - $109.64 $9,849 - $11,950	-109 Reduced 1.54%	6,955 $642,000
Q2 2023 Aug 10, 2023	SELL	$96.48 - $115.6 $20,550 - $24,622	-213 Reduced 2.93%	7,064 $746,000
Q1 2023 May 11, 2023	SELL	$85.61 - $115.83 $318,726 - $431,235	-3,723 Reduced 33.85%	7,277 $814,000
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $27,893 - $44,375	512 Added 4.88%	11,000 $907,000
Q3 2022 Nov 10, 2022	SELL	$52.81 - $68.74 $25,982 - $33,820	-492 Reduced 4.48%	10,488 $661,000
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $93,636 - $147,312	1,800 Added 19.61%	10,980 $626,000
Q1 2022 Aug 15, 2022	BUY	$66.88 - $96.26 $613,958 - $883,666	9,180 New	9,180 $732,000

Others Institutions Holding WYNN

# of Institutions

676

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...

More about WYNN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastwise Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coastwise Capital Group, LLC with notifications on news.

Account

Coastwise Capital Group, LLC Wynn Resorts LTD Transaction History