Cookson Peirce & CO Inc Wynn Resorts LTD Transaction History

Cookson Peirce & CO Inc

$1.87 Billion
Q1 2024

A detailed history of Cookson Peirce & CO Inc transactions in Wynn Resorts LTD stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 10,411 shares of WYNN stock, worth $903,987. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,411

Previous 12,311 15.43%

Holding current value

$903,987

Previous $1.12 Million 5.17%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$91.16 - $106.11 $173,204 - $201,609	-1,900 Reduced 15.43%	10,411 $1.06 Million
Q4 2023 Jan 30, 2024	BUY	$82.21 - $95.14 $32,884 - $38,056	400 Added 3.36%	12,311 $1.12 Million
Q3 2023 Nov 07, 2023	BUY	$90.36 - $109.64 $90,360 - $109,640	1,000 Added 9.17%	11,911 $1.1 Million
Q2 2023 Aug 01, 2023	BUY	$96.48 - $115.6 $48,240 - $57,800	500 Added 4.8%	10,911 $1.15 Million
Q1 2023 May 03, 2023	BUY	$85.61 - $115.83 $94,171 - $127,413	1,100 Added 11.81%	10,411 $1.17 Million

Q4 2022 Jan 31, 2023	BUY	$54.48 - $86.67 $108,960 - $173,340	2,000 Added 27.36%	9,311 $767,000
Q3 2022 Nov 08, 2022	BUY	$52.81 - $68.74 $26,405 - $34,370	500 Added 7.34%	7,311 $461,000
Q2 2022 Jul 20, 2022	SELL	$52.02 - $81.84 $39,015 - $61,380	-750 Reduced 9.92%	6,811 $388,000
Q1 2022 May 03, 2022	BUY	$66.88 - $96.26 $83,600 - $120,325	1,250 Added 19.81%	7,561 $602,000
Q4 2021 Jan 31, 2022	BUY	$76.06 - $98.05 $258,604 - $333,370	3,400 Added 116.8%	6,311 $536,000
Q3 2021 Nov 04, 2021	SELL	$78.77 - $122.4 $1.77 Million - $2.76 Million	-22,519 Reduced 88.55%	2,911 $246,000
Q2 2021 Aug 03, 2021	BUY	$120.76 - $136.37 $187,540 - $211,782	1,553 Added 6.5%	25,430 $3.11 Million
Q1 2021 May 11, 2021	BUY	$99.53 - $140.0 $961,559 - $1.35 Million	9,661 Added 67.96%	23,877 $2.99 Million
Q4 2020 Feb 10, 2021	BUY	$69.01 - $115.93 $981,046 - $1.65 Million	14,216 New	14,216 $1.6 Million
Q1 2020 May 04, 2020	SELL	$43.02 - $152.21 $238,545 - $844,004	-5,545 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$102.57 - $140.94 $22,565 - $31,006	220 Added 4.13%	5,545 $770,000
Q3 2019 Nov 05, 2019	BUY	$102.5 - $140.88 $106,087 - $145,810	1,035 Added 24.13%	5,325 $578,000
Q2 2019 Jul 31, 2019	BUY	$103.57 - $149.3 $11,392 - $16,423	110 Added 2.63%	4,290 $0
Q1 2019 May 01, 2019	BUY	$103.39 - $131.75 $122,000 - $155,465	1,180 Added 39.33%	4,180 $499,000
Q4 2018 Feb 07, 2019	BUY	$92.01 - $127.14 $276,030 - $381,420	3,000 New	3,000 $296,000
Q3 2018 Oct 15, 2018	SELL	$127.06 - $166.78 $11.7 Million - $15.4 Million	-92,280 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$163.91 - $201.51 $9.54 Million - $11.7 Million	58,190 Added 170.7%	92,280 $0
Q1 2018 May 01, 2018	BUY	$162.0 - $200.6 $4.7 Million - $5.82 Million	28,990 Added 568.43%	34,090 $0
Q4 2017 Feb 12, 2018	BUY	$140.76 - $170.21 $67,564 - $81,700	480 Added 10.39%	5,100 $0
Q3 2017 Nov 13, 2017	BUY	$125.63 - $148.92 $174,625 - $206,998	1,390 Added 43.03%	4,620 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,230	3,230 $0

Others Institutions Holding WYNN

# of Institutions

647

Shares Held

67.7M

Call Options Held

10.7M

Put Options Held

7.65M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $9.88B
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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Cookson Peirce & CO Inc Wynn Resorts LTD Transaction History