Cutler Group LP Wynn Resorts LTD Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Wynn Resorts LTD stock. As of the latest transaction made, Cutler Group LP holds 378 shares of WYNN stock, worth $29,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares

378

Previous 54,700 99.31%

Holding current value

$29,850

Previous $354,000 89.27%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$91.16 - $106.11 $34,458 - $40,109	378 New	378 $38,000
Q3 2023 Nov 07, 2023	SELL	$90.36 - $109.64 $288,971 - $350,628	-3,198 Reduced 97.03%	98 $9,000
Q2 2023 Jul 18, 2023	BUY	$96.48 - $115.6 $317,998 - $381,017	3,296 New	3,296 $348,000
Q4 2022 Feb 07, 2023	BUY	$54.48 - $86.67 $1.83 Million - $2.9 Million	33,501 Added 205.92%	49,770 $4.1 Million
Q3 2022 Oct 25, 2022	BUY	$52.81 - $68.74 $181,402 - $236,121	3,435 Added 26.76%	16,269 $1.03 Million
Q2 2022 Aug 04, 2022	BUY	$52.02 - $81.84 $321,587 - $505,934	6,182 Added 92.93%	12,834 $731,000
Q1 2022 Apr 14, 2022	SELL	$66.88 - $96.26 $122,256 - $175,963	-1,828 Reduced 21.56%	6,652 $530,000
Q4 2021 Jan 18, 2022	SELL	$76.06 - $98.05 $77,276 - $99,618	-1,016 Reduced 10.7%	8,480 $721,000
Q3 2021 Oct 26, 2021	SELL	$78.77 - $122.4 $1.03 Million - $1.6 Million	-13,093 Reduced 57.96%	9,496 $804,000
Q2 2021 Jul 19, 2021	BUY	$120.76 - $136.37 $26,325 - $29,728	218 Added 0.97%	22,589 $2.76 Million
Q1 2021 Apr 26, 2021	BUY	$99.53 - $140.0 $1.93 Million - $2.72 Million	19,438 Added 662.73%	22,371 $2.8 Million
Q4 2020 Jan 21, 2021	SELL	$69.01 - $115.93 $345,878 - $581,041	-5,012 Reduced 63.08%	2,933 $330,000
Q3 2020 Oct 27, 2020	SELL	$70.69 - $91.55 $1.52 Million - $1.97 Million	-21,469 Reduced 72.99%	7,945 $570,000
Q2 2020 Jul 22, 2020	SELL	$48.5 - $108.8 $230,811 - $517,779	-4,759 Reduced 13.93%	29,414 $2.19 Million
Q1 2020 May 07, 2020	SELL	$43.02 - $152.21 $325,274 - $1.15 Million	-7,561 Reduced 18.12%	34,173 $2.06 Million
Q4 2019 Feb 06, 2020	BUY	$102.57 - $140.94 $235,808 - $324,021	2,299 Added 5.83%	41,734 $5.8 Million
Q3 2019 Oct 28, 2019	BUY	$102.5 - $140.88 $1.86 Million - $2.55 Million	18,116 Added 84.98%	39,435 $4.29 Million
Q2 2019 Aug 09, 2019	SELL	$103.57 - $149.3 $470,311 - $677,971	-4,541 Reduced 17.56%	21,319 $2.64 Million
Q1 2019 May 10, 2019	BUY	$103.39 - $131.75 $756,711 - $964,278	7,319 Added 39.47%	25,860 $3.09 Million
Q4 2018 Feb 05, 2019	BUY	$92.01 - $127.14 $1.51 Million - $2.08 Million	16,374 Added 755.61%	18,541 $1.83 Million
Q3 2018 Nov 07, 2018	BUY	$127.06 - $166.78 $232,138 - $304,707	1,827 Added 537.35%	2,167 $275,000
Q2 2018 Aug 10, 2018	SELL	$163.91 - $201.51 $701,534 - $862,462	-4,280 Reduced 92.64%	340 $56,000
Q1 2018 May 11, 2018	BUY	$162.0 - $200.6 $734,184 - $909,119	4,532 Added 5150.0%	4,620 $842,000
Q4 2017 Jan 17, 2018	SELL	$140.76 - $170.21 $41,946 - $50,722	-298 Reduced 77.2%	88 $14,000
Q3 2017 Oct 17, 2017	BUY	$125.63 - $148.92 $48,493 - $57,483	386	386 $57,000

Others Institutions Holding WYNN

# of Institutions

690

Shares Held

71.9M

Call Options Held

19.8M

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 $8.98B
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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