Cutler Group LP Wynn Resorts LTD Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$91.16 - $106.11 $4.12 Million - $4.8 Million	-45,200 Reduced 93.97%	2,900 $0
Q4 2023 Jan 18, 2024	BUY	$82.21 - $95.14 $304,177 - $352,018	3,700 Added 8.33%	48,100 $20,000
Q3 2023 Nov 07, 2023	SELL	$90.36 - $109.64 $2.44 Million - $2.96 Million	-27,000 Reduced 37.82%	44,400 $76,000
Q2 2023 Jul 18, 2023	SELL	$96.48 - $115.6 $2.83 Million - $3.39 Million	-29,300 Reduced 29.1%	71,400 $250,000
Q1 2023 May 01, 2023	BUY	$85.61 - $115.83 $1.32 Million - $1.78 Million	15,400 Added 18.05%	100,700 $386,000
Q4 2022 Feb 07, 2023	BUY	$54.48 - $86.67 $2.4 Million - $3.81 Million	44,000 Added 106.54%	85,300 $129,000
Q3 2022 Oct 25, 2022	BUY	$52.81 - $68.74 $374,951 - $488,053	7,100 Added 20.76%	41,300 $245,000
Q2 2022 Aug 04, 2022	SELL	$52.02 - $81.84 $1.43 Million - $2.25 Million	-27,500 Reduced 44.57%	34,200 $386,000
Q1 2022 Apr 14, 2022	SELL	$66.88 - $96.26 $1.28 Million - $1.85 Million	-19,200 Reduced 23.73%	61,700 $391,000
Q4 2021 Jan 18, 2022	SELL	$76.06 - $98.05 $4.08 Million - $5.27 Million	-53,700 Reduced 39.9%	80,900 $543,000
Q3 2021 Oct 26, 2021	BUY	$78.77 - $122.4 $6.53 Million - $10.1 Million	82,900 Added 160.35%	134,600 $1.08 Million
Q2 2021 Jul 19, 2021	BUY	$120.76 - $136.37 $664,180 - $750,035	5,500 Added 11.9%	51,700 $455,000
Q1 2021 Apr 26, 2021	BUY	$99.53 - $140.0 $1.07 Million - $1.51 Million	10,800 Added 30.51%	46,200 $369,000
Q4 2020 Jan 21, 2021	BUY	$69.01 - $115.93 $1.19 Million - $1.99 Million	17,200 Added 94.51%	35,400 $189,000
Q3 2020 Oct 27, 2020	SELL	$70.69 - $91.55 $1.46 Million - $1.89 Million	-20,600 Reduced 53.09%	18,200 $201,000
Q2 2020 Jul 22, 2020	SELL	$48.5 - $108.8 $111,550 - $250,240	-2,300 Reduced 5.6%	38,800 $928,000
Q1 2020 May 07, 2020	SELL	$43.02 - $152.21 $688,320 - $2.44 Million	-16,000 Reduced 28.02%	41,100 $1.9 Million
Q4 2019 Feb 06, 2020	BUY	$102.57 - $140.94 $3.82 Million - $5.24 Million	37,200 Added 186.93%	57,100 $34,000
Q3 2019 Oct 28, 2019	SELL	$102.5 - $140.88 $3.01 Million - $4.14 Million	-29,400 Reduced 59.63%	19,900 $89,000
Q2 2019 Aug 09, 2019	BUY	$103.57 - $149.3 $673,205 - $970,450	6,500 Added 15.19%	49,300 $80,000
Q1 2019 May 10, 2019	BUY	$103.39 - $131.75 $3.39 Million - $4.32 Million	32,800 Added 328.0%	42,800 $304,000
Q4 2018 Feb 05, 2019	BUY	$92.01 - $127.14 $460,050 - $635,700	5,000 Added 100.0%	10,000 $112,000
Q3 2018 Nov 07, 2018	SELL	$127.06 - $166.78 $609,888 - $800,544	-4,800 Reduced 48.98%	5,000 $3,000
Q2 2018 Aug 10, 2018	BUY	$163.91 - $201.51 $819,550 - $1.01 Million	5,000 Added 104.17%	9,800 $109,000
Q1 2018 May 11, 2018	SELL	$162.0 - $200.6 $437,400 - $541,620	-2,700 Reduced 36.0%	4,800 $2,000
Q3 2017 Oct 17, 2017	BUY	$125.63 - $148.92 $942,225 - $1.12 Million	7,500	7,500 $8,000

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

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