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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$73.55 - $97.62 $3.61 Million - $4.79 Million	49,100 Added 16.39%	348,600 $33.4 Million
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $20.1 Million - $24.5 Million	227,600 Added 316.55%	299,500 $26.8 Million
Q1 2024 May 15, 2024	SELL	$91.16 - $106.11 $12.3 Million - $14.4 Million	-135,300 Reduced 65.3%	71,900 $7.35 Million
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $3.06 Million - $3.54 Million	-37,200 Reduced 15.22%	207,200 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$90.36 - $109.64 $7.37 Million - $8.95 Million	-81,600 Reduced 25.03%	244,400 $22.6 Million
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $10 Million - $12 Million	103,900 Added 46.78%	326,000 $34.4 Million
Q1 2023 May 15, 2023	SELL	$85.61 - $115.83 $12.6 Million - $17.1 Million	-147,200 Reduced 39.86%	222,100 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $7.1 Million - $11.3 Million	130,400 Added 54.58%	369,300 $30.5 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $3.75 Million - $4.89 Million	-71,100 Reduced 22.94%	238,900 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$52.02 - $81.84 $697,068 - $1.1 Million	-13,400 Reduced 4.14%	310,000 $17.7 Million
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $20.6 Million - $29.7 Million	-308,100 Reduced 48.79%	323,400 $25.8 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $8.73 Million - $11.3 Million	-114,800 Reduced 15.38%	631,500 $53.7 Million
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $23 Million - $35.7 Million	291,400 Added 64.06%	746,300 $63.2 Million
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $7.06 Million - $7.98 Million	58,500 Added 14.76%	454,900 $55.6 Million
Q1 2021 May 17, 2021	SELL	$99.53 - $140.0 $10.4 Million - $14.7 Million	-104,800 Reduced 20.91%	396,400 $49.7 Million
Q4 2020 Feb 16, 2021	BUY	$69.01 - $115.93 $1.09 Million - $1.83 Million	15,800 Added 3.26%	501,200 $56.6 Million
Q3 2020 Nov 16, 2020	BUY	$70.69 - $91.55 $13.5 Million - $17.5 Million	191,500 Added 65.16%	485,400 $34.9 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $8.47 Million - $19 Million	174,700 Added 146.56%	293,900 $21.9 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $1.27 Million - $4.49 Million	29,500 Added 32.89%	119,200 $7.18 Million
Q4 2019 Feb 14, 2020	SELL	$102.57 - $140.94 $4.84 Million - $6.65 Million	-47,200 Reduced 34.48%	89,700 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $676,500 - $929,808	6,600 Added 5.07%	136,900 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $5.84 Million - $8.42 Million	-56,400 Reduced 30.21%	130,300 $16.2 Million
Q1 2019 May 15, 2019	SELL	$103.39 - $131.75 $20.8 Million - $26.5 Million	-201,500 Reduced 51.91%	186,700 $22.3 Million
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $2.54 Million - $3.51 Million	-27,600 Reduced 6.64%	388,200 $38.4 Million
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $28.8 Million - $37.8 Million	226,400 Added 119.54%	415,800 $52.8 Million
Q2 2018 Aug 14, 2018	BUY	$163.91 - $201.51 $17.6 Million - $21.7 Million	107,600 Added 131.54%	189,400 $31.7 Million
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $4.83 Million - $5.98 Million	29,800 Added 57.31%	81,800 $14.9 Million
Q4 2017 Feb 14, 2018	SELL	$140.76 - $170.21 $7.56 Million - $9.14 Million	-53,700 Reduced 50.8%	52,000 $8.77 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $13.3 Million - $15.7 Million	105,700	105,700 $15.7 Million

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

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$672 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$365 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$357 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$243 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 $10.5B
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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