Commerzbank Aktiengesellschaft Wynn Resorts LTD Transaction History

Commerzbank Aktiengesellschaft

$4.15 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$48.5 - $108.8 $173,387 - $388,960	-3,575 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$43.02 - $152.21 $153,796 - $544,150	3,575 New	3,575 $215,000
Q1 2020 Apr 29, 2020	SELL	$43.02 - $152.21 $149,236 - $528,016	-3,469 Reduced 49.25%	3,575 $215,000
Q4 2019 Oct 03, 2024	BUY	$102.57 - $140.94 $722,503 - $992,781	7,044 New	7,044 $978,000
Q4 2019 Jan 17, 2020	SELL	$102.57 - $140.94 $6.38 Million - $8.77 Million	-62,229 Reduced 89.83%	7,044 $978,000
Q3 2019 Oct 03, 2024	BUY	$102.5 - $140.88 $7.1 Million - $9.76 Million	69,273 New	69,273 $7.53 Million
Q3 2019 Oct 17, 2019	BUY	$102.5 - $140.88 $170,150 - $233,860	1,660 Added 2.46%	69,273 $7.53 Million
Q2 2019 Oct 03, 2024	BUY	$103.57 - $149.3 $7 Million - $10.1 Million	67,613 New	67,613 $8.38 Million
Q2 2019 Jul 23, 2019	SELL	$103.57 - $149.3 $2.52 Million - $3.64 Million	-24,355 Reduced 26.48%	67,613 $8.38 Million
Q1 2019 Oct 03, 2024	BUY	$103.39 - $131.75 $9.51 Million - $12.1 Million	91,968 New	91,968 $11 Million
Q1 2019 May 13, 2019	SELL	$103.39 - $131.75 $3.56 Million - $4.53 Million	-34,394 Reduced 27.22%	91,968 $11 Million
Q4 2018 Oct 03, 2024	BUY	$92.01 - $127.14 $11.6 Million - $16.1 Million	126,362 New	126,362 $12.5 Million
Q4 2018 Feb 06, 2019	BUY	$92.01 - $127.14 $3.24 Million - $4.48 Million	35,205 Added 38.62%	126,362 $12.5 Million
Q3 2018 Oct 04, 2024	BUY	$127.06 - $166.78 $11.6 Million - $15.2 Million	91,157 New	91,157 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$127.06 - $166.78 $1.41 Million - $1.85 Million	11,065 Added 13.82%	91,157 $11.6 Million
Q2 2018 Oct 04, 2024	BUY	$163.91 - $201.51 $13.1 Million - $16.1 Million	80,092 New	80,092 $13.4 Million
Q2 2018 Aug 10, 2018	BUY	$163.91 - $201.51 $1.52 Million - $1.86 Million	9,255 Added 13.07%	80,092 $13.4 Million
Q1 2018 Oct 04, 2024	BUY	$162.0 - $200.6 $1.98 Million - $2.46 Million	12,246 Added 20.9%	70,837 $12.9 Million
Q1 2018 May 01, 2018	BUY	$162.0 - $200.6 $1.98 Million - $2.46 Million	12,246 Added 20.9%	70,837 $12.9 Million
Q4 2017 Oct 04, 2024	BUY	$140.76 - $170.21 $8.25 Million - $9.97 Million	58,591 New	58,591 $9.88 Million
Q4 2017 Jan 26, 2018	BUY	$140.76 - $170.21 $1.02 Million - $1.24 Million	7,275 Added 14.18%	58,591 $9.88 Million
Q3 2017 Nov 13, 2017	BUY	$125.63 - $148.92 $828,152 - $981,680	6,592 Added 14.74%	51,316 $7.64 Million
Q2 2017 Aug 09, 2017	BUY	N/A	44,724	44,724 $6 Million

Others Institutions Holding WYNN

# of Institutions

681

Shares Held

73.6M

Call Options Held

19.7M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$889 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$589 Million
0.02% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$312 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$213 Million
0.88% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

2.46M
Shares

$198 Million
0.04% of portfolio

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $9.16B
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

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