Cubist Systematic Strategies, LLC Wynn Resorts LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 62,900 shares of WYNN stock, worth $5.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

62,900

Previous 23,051 172.87%

Holding current value

$5.4 Million

Previous $2.06 Million 192.29%

% of portfolio

0.04%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.13 - $107.46 $17.1 Million - $20.9 Million	-194,157 Reduced 89.39%	23,051 $2.06 Million
Q1 2024 May 15, 2024	BUY	$91.16 - $106.11 $3.47 Million - $4.03 Million	38,023 Added 21.22%	217,208 $22.2 Million
Q4 2023 Feb 14, 2024	BUY	$82.21 - $95.14 $14.7 Million - $17 Million	179,185 New	179,185 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $861,180 - $1.03 Million	8,926 Added 31.65%	37,124 $3.92 Million
Q1 2023 May 15, 2023	SELL	$85.61 - $115.83 $2.79 Million - $3.78 Million	-32,601 Reduced 53.62%	28,198 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $1.56 Million - $2.49 Million	28,724 Added 89.55%	60,799 $5.01 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $1.77 Million - $2.3 Million	-33,507 Reduced 51.09%	32,075 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $2.57 Million - $4.04 Million	49,387 Added 304.95%	65,582 $3.74 Million
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $828,442 - $1.19 Million	-12,387 Reduced 43.34%	16,195 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $1.73 Million - $2.23 Million	22,789 Added 393.39%	28,582 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$78.77 - $122.4 $622,204 - $966,837	-7,899 Reduced 57.69%	5,793 $491,000
Q2 2021 Aug 16, 2021	SELL	$120.76 - $136.37 $8.02 Million - $9.06 Million	-66,407 Reduced 82.91%	13,692 $1.68 Million
Q1 2021 May 17, 2021	BUY	$99.53 - $140.0 $6.2 Million - $8.73 Million	62,335 Added 350.91%	80,099 $10 Million
Q4 2020 Feb 16, 2021	BUY	$69.01 - $115.93 $762,077 - $1.28 Million	11,043 Added 164.31%	17,764 $2 Million
Q3 2020 Nov 16, 2020	SELL	$70.69 - $91.55 $6.9 Million - $8.94 Million	-97,628 Reduced 93.56%	6,721 $483,000
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $4.72 Million - $10.6 Million	97,218 Added 1363.32%	104,349 $7.77 Million
Q1 2020 May 15, 2020	SELL	$43.02 - $152.21 $384,168 - $1.36 Million	-8,930 Reduced 55.6%	7,131 $429,000
Q4 2019 Feb 14, 2020	SELL	$102.57 - $140.94 $2.75 Million - $3.78 Million	-26,822 Reduced 62.55%	16,061 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $2.5 Million - $3.43 Million	24,380 Added 131.76%	42,883 $4.66 Million
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $3.47 Million - $5 Million	-33,474 Reduced 64.4%	18,503 $2.29 Million
Q1 2019 May 15, 2019	BUY	$103.39 - $131.75 $4.47 Million - $5.69 Million	43,220 Added 493.55%	51,977 $6.2 Million
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $171,322 - $236,734	-1,862 Reduced 17.53%	8,757 $866,000
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $1.2 Million - $1.57 Million	9,429 Added 792.35%	10,619 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$163.91 - $201.51 $5.45 Million - $6.7 Million	-33,270 Reduced 96.55%	1,190 $199,000
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $4.81 Million - $5.96 Million	29,721 Added 627.16%	34,460 $6.28 Million
Q4 2017 Feb 14, 2018	SELL	$140.76 - $170.21 $3.33 Million - $4.02 Million	-23,632 Reduced 83.3%	4,739 $799,000
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $3.56 Million - $4.23 Million	28,371	28,371 $4.23 Million

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.7M

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 $9.76B
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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Cubist Systematic Strategies, LLC Wynn Resorts LTD Transaction History