Credit Suisse Ag Wynn Resorts LTD Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $10.6 Million - $13.6 Million	-138,900 Reduced 32.34%	290,600 $24.7 Million
Q3 2021 Nov 12, 2021	BUY	$78.77 - $122.4 $9.55 Million - $14.8 Million	121,300 Added 39.36%	429,500 $36.4 Million
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $23 Million - $26 Million	190,600 Added 162.07%	308,200 $37.7 Million
Q1 2021 May 14, 2021	SELL	$99.53 - $140.0 $9.77 Million - $13.7 Million	-98,200 Reduced 45.51%	117,600 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$69.01 - $115.93 $4.8 Million - $8.07 Million	69,600 Added 47.61%	215,800 $24.3 Million
Q3 2020 Nov 13, 2020	BUY	$70.69 - $91.55 $4.62 Million - $5.99 Million	65,400 Added 80.94%	146,200 $10.5 Million
Q2 2020 Aug 12, 2020	BUY	$48.5 - $108.8 $9,700 - $21,760	200 Added 0.25%	80,800 $6.02 Million
Q1 2020 May 13, 2020	SELL	$43.02 - $152.21 $2.62 Million - $9.28 Million	-61,000 Reduced 43.08%	80,600 $4.85 Million
Q3 2019 Nov 12, 2019	BUY	$102.5 - $140.88 $9.52 Million - $13.1 Million	92,900 Added 190.76%	141,600 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $14.7 Million - $21.2 Million	-142,200 Reduced 74.49%	48,700 $6.04 Million
Q1 2019 May 14, 2019	SELL	$103.39 - $131.75 $22.7 Million - $28.9 Million	-219,600 Reduced 53.5%	190,900 $22.8 Million
Q4 2018 Feb 13, 2019	BUY	$92.01 - $127.14 $15.2 Million - $21 Million	164,800 Added 67.07%	410,500 $40.6 Million
Q3 2018 Nov 13, 2018	BUY	$127.06 - $166.78 $15.7 Million - $20.7 Million	123,900 Added 101.72%	245,700 $31.2 Million
Q2 2018 Aug 14, 2018	SELL	$163.91 - $201.51 $19.5 Million - $24 Million	-119,000 Reduced 49.42%	121,800 $20.4 Million
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $19.5 Million - $24.2 Million	120,600 Added 100.33%	240,800 $43.9 Million
Q4 2017 Feb 14, 2018	BUY	$140.76 - $170.21 $9.88 Million - $11.9 Million	70,200 Added 140.4%	120,200 $20.3 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 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$663 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$360 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$352 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$240 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 $10.3B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account