Cwm, LLC Wynn Resorts LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Cwm, LLC holds 2,493 shares of WYNN stock, worth $221,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,493

Previous 4,395 43.28%

Holding current value

$221,328

Previous $393,000 39.19%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$73.55 - $97.62 $139,892 - $185,673	-1,902 Reduced 43.28%	2,493 $239,000
Q2 2024 Jul 09, 2024	SELL	$88.13 - $107.46 $86,896 - $105,955	-986 Reduced 18.32%	4,395 $393,000
Q1 2024 Apr 05, 2024	BUY	$91.16 - $106.11 $275,941 - $321,194	3,027 Added 128.59%	5,381 $550,000
Q4 2023 Feb 01, 2024	BUY	$82.21 - $95.14 $16,935 - $19,598	206 Added 9.59%	2,354 $214,000
Q3 2023 Oct 11, 2023	SELL	$90.36 - $109.64 $8,313 - $10,086	-92 Reduced 4.11%	2,148 $198,000
Q2 2023 Aug 03, 2023	SELL	$96.48 - $115.6 $38,784 - $46,471	-402 Reduced 15.22%	2,240 $237,000
Q1 2023 Apr 28, 2023	BUY	$85.61 - $115.83 $53,763 - $72,741	628 Added 31.18%	2,642 $296,000
Q4 2022 Feb 01, 2023	BUY	$54.48 - $86.67 $10,296 - $16,380	189 Added 10.36%	2,014 $166,000
Q3 2022 Oct 27, 2022	SELL	$52.81 - $68.74 $5,756 - $7,492	-109 Reduced 5.64%	1,825 $115,000
Q2 2022 Jul 28, 2022	SELL	$52.02 - $81.84 $5,930 - $9,329	-114 Reduced 5.57%	1,934 $110,000
Q1 2022 Apr 21, 2022	BUY	$66.88 - $96.26 $84,736 - $121,961	1,267 Added 162.23%	2,048 $163,000
Q4 2021 Jan 31, 2022	SELL	$76.06 - $98.05 $65,335 - $84,224	-859 Reduced 52.38%	781 $66,000
Q1 2021 Sep 15, 2021	BUY	$99.53 - $140.0 $105,601 - $148,540	1,061 Added 183.25%	1,640 $201,000
Q1 2021 Apr 27, 2021	SELL	$99.53 - $140.0 $105,601 - $148,540	-1,061 Reduced 64.7%	579 $73,000
Q4 2020 Sep 15, 2021	SELL	$69.01 - $115.93 $5,313 - $8,926	-77 Reduced 4.48%	1,640 $201,000
Q4 2020 Jan 27, 2021	BUY	$69.01 - $115.93 $5,313 - $8,926	77 Added 4.7%	1,717 $194,000
Q3 2020 Sep 15, 2021	BUY	$70.69 - $91.55 $89,917 - $116,451	1,272 Added 345.65%	1,640 $201,000
Q3 2020 Oct 19, 2020	SELL	$70.69 - $91.55 $89,917 - $116,451	-1,272 Reduced 77.56%	368 $26,000
Q2 2020 Sep 15, 2021	BUY	$48.5 - $108.8 $71,828 - $161,132	1,481 Added 931.45%	1,640 $201,000
Q2 2020 Jul 22, 2020	SELL	$48.5 - $108.8 $71,828 - $161,132	-1,481 Reduced 90.3%	159 $12,000
Q1 2020 Sep 15, 2021	BUY	$43.02 - $152.21 $65,046 - $230,141	1,512 Added 1181.25%	1,640 $201,000
Q1 2020 Apr 28, 2020	SELL	$43.02 - $152.21 $65,046 - $230,141	-1,512 Reduced 92.2%	128 $8,000
Q4 2019 Sep 14, 2021	BUY	$102.57 - $140.94 $161,034 - $221,275	1,570 Added 2242.86%	1,640 $201,000
Q4 2019 Jan 27, 2020	SELL	$102.57 - $140.94 $161,034 - $221,275	-1,570 Reduced 95.73%	70 $10,000
Q3 2019 Sep 14, 2021	BUY	$102.5 - $140.88 $153,647 - $211,179	1,499 Added 1063.12%	1,640 $201,000
Q3 2019 Oct 22, 2019	SELL	$102.5 - $140.88 $153,647 - $211,179	-1,499 Reduced 91.4%	141 $15,000
Q2 2019 Sep 14, 2021	BUY	$103.57 - $149.3 $155,251 - $223,800	1,499 Added 1063.12%	1,640 $201,000
Q2 2019 Jul 31, 2019	SELL	$103.57 - $149.3 $155,251 - $223,800	-1,499 Reduced 91.4%	141 $17,000
Q1 2019 Sep 02, 2021	BUY	$103.39 - $131.75 $163,976 - $208,955	1,586 Added 2937.04%	1,640 $0
Q1 2019 Apr 22, 2019	BUY	$103.39 - $131.75 $620 - $790	6 Added 12.5%	54 $6,000
Q3 2018 Oct 29, 2018	BUY	$127.06 - $166.78 $6,098 - $8,005	48 New	48 $6,000

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 $10.1B
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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