D. E. Shaw & Co., Inc. Wynn Resorts LTD Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Wynn Resorts LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 348,600 shares of WYNN stock, worth $31.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

348,600

Holding current value

$31.6 Million

% of portfolio

0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.55 - $97.62 $392,095 - $520,412	-5,331 Reduced 2.04%	255,418 $24.5 Million
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $23 Million - $28 Million	260,749 New	260,749 $23.3 Million
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $15.5 Million - $17.9 Million	-188,089 Reduced 90.58%	19,550 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$90.36 - $109.64 $16.4 Million - $19.9 Million	181,376 Added 690.61%	207,639 $19.2 Million
Q2 2023 Aug 14, 2023	SELL	$96.48 - $115.6 $962,677 - $1.15 Million	-9,978 Reduced 27.53%	26,263 $2.77 Million
Q1 2023 May 15, 2023	SELL	$85.61 - $115.83 $9.78 Million - $13.2 Million	-114,262 Reduced 75.92%	36,241 $4.06 Million
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $6.28 Million - $10 Million	115,362 Added 328.28%	150,503 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $1.08 Million - $1.4 Million	-20,365 Reduced 36.69%	35,141 $2.22 Million
Q2 2022 Aug 15, 2022	SELL	$52.02 - $81.84 $12.9 Million - $20.3 Million	-248,317 Reduced 81.73%	55,506 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $6.31 Million - $8.14 Million	83,004 Added 37.59%	303,823 $25.8 Million
Q3 2021 Nov 15, 2021	SELL	$78.77 - $122.4 $19.3 Million - $30 Million	-244,833 Reduced 52.58%	220,819 $18.7 Million
Q2 2021 Aug 16, 2021	SELL	$120.76 - $136.37 $27.2 Million - $30.7 Million	-225,269 Reduced 32.6%	465,652 $56.9 Million
Q1 2021 May 17, 2021	BUY	$99.53 - $140.0 $3.66 Million - $5.14 Million	36,748 Added 5.62%	690,921 $86.6 Million
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $21.6 Million - $36.3 Million	-313,238 Reduced 32.38%	654,173 $73.8 Million
Q3 2020 Nov 16, 2020	BUY	$70.69 - $91.55 $42.6 Million - $55.2 Million	602,423 Added 165.05%	967,411 $69.5 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $12.6 Million - $28.3 Million	260,435 Added 249.09%	364,988 $27.2 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $4.21 Million - $14.9 Million	97,748 Added 1436.41%	104,553 $6.29 Million
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $249,142 - $342,343	2,429 Added 55.51%	6,805 $945,000
Q3 2019 Nov 14, 2019	SELL	$102.5 - $140.88 $6.07 Million - $8.34 Million	-59,211 Reduced 93.12%	4,376 $476,000
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $26 Million - $37.5 Million	-251,103 Reduced 79.79%	63,587 $7.88 Million
Q1 2019 May 15, 2019	SELL	$103.39 - $131.75 $53.8 Million - $68.5 Million	-520,036 Reduced 62.3%	314,690 $37.5 Million
Q4 2018 Feb 14, 2019	BUY	$92.01 - $127.14 $34.3 Million - $47.4 Million	372,923 Added 80.75%	834,726 $82.6 Million
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $44.5 Million - $58.4 Million	350,082 Added 313.35%	461,803 $58.7 Million
Q2 2018 Aug 14, 2018	BUY	$163.91 - $201.51 $1.83 Million - $2.25 Million	11,174 Added 11.11%	111,721 $18.7 Million
Q1 2018 May 15, 2018	SELL	$162.0 - $200.6 $72.6 Million - $89.9 Million	-448,097 Reduced 81.67%	100,547 $18.3 Million
Q4 2017 Feb 14, 2018	BUY	$140.76 - $170.21 $25.1 Million - $30.3 Million	177,997 Added 48.02%	548,644 $92.5 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $46.6 Million - $55.2 Million	370,647	370,647 $55.2 Million

Others Institutions Holding WYNN

# of Institutions

677

Shares Held

74.8M

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 $10.3B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account