David A. Siegel Wynn Resorts LTD Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Wynn Resorts LTD stock. As of the latest transaction made, Two Sigma Advisers, LP holds 302,900 shares of WYNN stock, worth $27.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

302,900

Previous 673,300 55.01%

Holding current value

$27.1 Million

Previous $61.3 Million 49.52%

% of portfolio

0.07%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$91.16 - $106.11 $33.8 Million - $39.3 Million	-370,400 Reduced 55.01%	302,900 $31 Million
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $22.6 Million - $26.2 Million	-275,000 Reduced 29.0%	673,300 $61.3 Million
Q3 2023 Nov 14, 2023	BUY	$90.36 - $109.64 $39.5 Million - $47.9 Million	437,300 Added 85.58%	948,300 $87.6 Million
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $15.4 Million - $18.5 Million	160,100 Added 45.63%	511,000 $54 Million
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $11.2 Million - $15.1 Million	130,300 Added 59.07%	350,900 $39.3 Million

Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $5.88 Million - $9.35 Million	107,900 Added 95.74%	220,600 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $3.53 Million - $4.59 Million	-66,800 Reduced 37.21%	112,700 $7.1 Million
Q2 2022 Aug 15, 2022	SELL	$52.02 - $81.84 $9.96 Million - $15.7 Million	-191,500 Reduced 51.62%	179,500 $10.2 Million
Q1 2022 May 16, 2022	BUY	$66.88 - $96.26 $13.7 Million - $19.7 Million	204,900 Added 123.36%	371,000 $29.6 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $12.6 Million - $16.3 Million	166,100 New	166,100 $14.1 Million
Q1 2020 May 15, 2020	SELL	$43.02 - $152.21 $1.24 Million - $4.4 Million	-28,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$102.57 - $140.94 $33.7 Million - $46.4 Million	-328,900 Reduced 91.92%	28,900 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $27.6 Million - $37.9 Million	268,800 Added 302.02%	357,800 $38.9 Million
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $9.37 Million - $13.5 Million	-90,501 Reduced 50.42%	89,000 $11 Million
Q1 2019 May 15, 2019	SELL	$103.39 - $131.75 $2.44 Million - $3.11 Million	-23,599 Reduced 11.62%	179,501 $21.4 Million
Q4 2018 Feb 14, 2019	BUY	$92.01 - $127.14 $18.7 Million - $25.8 Million	203,100 New	203,100 $20.1 Million
Q3 2018 Nov 14, 2018	SELL	$127.06 - $166.78 $25.9 Million - $33.9 Million	-203,515 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$163.91 - $201.51 $46.8 Million - $57.5 Million	-285,300 Reduced 58.37%	203,515 $34.1 Million
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $39.9 Million - $49.4 Million	246,348 Added 101.6%	488,815 $89.1 Million
Q4 2017 Feb 14, 2018	BUY	$140.76 - $170.21 $31.2 Million - $37.7 Million	221,319 Added 1046.52%	242,467 $40.9 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $2.66 Million - $3.15 Million	21,148	21,148 $3.15 Million

Others Institutions Holding WYNN

# of Institutions

646

Shares Held

67.7M

Call Options Held

10.7M

Put Options Held

7.65M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $10.2B
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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