Credit Suisse Ag Wynn Resorts LTD Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 12, 2021	SELL	$78.77 - $122.4 $2.86 Million - $4.44 Million	-36,300 Reduced 13.31%	236,500 $20 Million
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $8.5 Million - $9.6 Million	70,400 Added 34.78%	272,800 $33.4 Million
Q1 2021 May 14, 2021	BUY	$99.53 - $140.0 $8.1 Million - $11.4 Million	81,400 Added 67.27%	202,400 $25.4 Million
Q4 2020 Feb 12, 2021	BUY	$69.01 - $115.93 $1.81 Million - $3.04 Million	26,200 Added 27.64%	121,000 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$70.69 - $91.55 $5.99 Million - $7.76 Million	84,800 Added 848.0%	94,800 $6.81 Million
Q2 2020 Aug 12, 2020	SELL	$48.5 - $108.8 $48,500 - $108,800	-1,000 Reduced 9.09%	10,000 $745,000
Q1 2020 May 13, 2020	SELL	$43.02 - $152.21 $2.33 Million - $8.23 Million	-54,100 Reduced 83.1%	11,000 $662,000
Q3 2019 Nov 12, 2019	BUY	$102.5 - $140.88 $1.78 Million - $2.45 Million	17,400 Added 36.48%	65,100 $7.08 Million
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $455,707 - $656,920	-4,400 Reduced 8.45%	47,700 $5.91 Million
Q1 2019 May 14, 2019	SELL	$103.39 - $131.75 $34.7 Million - $44.3 Million	-336,000 Reduced 86.58%	52,100 $6.22 Million
Q4 2018 Feb 13, 2019	BUY	$92.01 - $127.14 $11.6 Million - $16.1 Million	126,300 Added 48.24%	388,100 $38.4 Million
Q3 2018 Nov 13, 2018	BUY	$127.06 - $166.78 $15.9 Million - $20.8 Million	125,000 Added 91.37%	261,800 $33.3 Million
Q2 2018 Aug 14, 2018	SELL	$163.91 - $201.51 $47.4 Million - $58.3 Million	-289,200 Reduced 67.89%	136,800 $22.9 Million
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $55.5 Million - $68.8 Million	342,900 Added 412.64%	426,000 $77.7 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $4.16 Million - $4.93 Million	33,100 Added 66.2%	83,100 $12.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,000	50,000 $6.71 Million

Others Institutions Holding WYNN

# of Institutions

677

Shares Held

74.8M

Call Options Held

20M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$672 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$365 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$357 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$243 Million
0.88% 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 $10.5B
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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