Diametric Capital, LP Wynn Resorts LTD Transaction History

Diametric Capital, LP

$173 Million
Q3 2024

A detailed history of Diametric Capital, LP transactions in Wynn Resorts LTD stock. As of the latest transaction made, Diametric Capital, LP holds 44,918 shares of WYNN stock, worth $4 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

44,918

Previous 42,836 4.86%

Holding current value

$4 Million

Previous $3.83 Million 12.34%

% of portfolio

2.48%

Previous 2.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.55 - $97.62 $153,131 - $203,244	2,082 Added 4.86%	44,918 $4.31 Million
Q2 2024 Aug 13, 2024	SELL	$88.13 - $107.46 $513,797 - $626,491	-5,830 Reduced 11.98%	42,836 $3.83 Million
Q1 2024 May 15, 2024	SELL	$91.16 - $106.11 $424,532 - $494,154	-4,657 Reduced 8.73%	48,666 $4.98 Million
Q4 2023 Feb 13, 2024	SELL	$82.21 - $95.14 $129,974 - $150,416	-1,581 Reduced 2.88%	53,323 $4.86 Million
Q3 2023 Nov 14, 2023	SELL	$90.36 - $109.64 $178,641 - $216,758	-1,977 Reduced 3.48%	54,904 $5.07 Million
Q2 2023 Aug 11, 2023	BUY	$96.48 - $115.6 $523,018 - $626,667	5,421 Added 10.53%	56,881 $6.01 Million
Q1 2023 May 11, 2023	BUY	$85.61 - $115.83 $783,160 - $1.06 Million	9,148 Added 21.62%	51,460 $5.76 Million
Q4 2022 Mar 29, 2023	BUY	$54.48 - $86.67 $2.31 Million - $3.67 Million	42,312 New	42,312 $3.49 Million
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $303,356 - $437,299	-2,929 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$103.39 - $131.75 $302,829 - $385,895	2,929 New	2,929 $349,000
Q1 2018 May 15, 2018	SELL	$162.0 - $200.6 $1.37 Million - $1.69 Million	-8,429 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$140.76 - $170.21 $1.19 Million - $1.43 Million	8,429	8,429 $1.42 Million

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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Diametric Capital, LP Wynn Resorts LTD Transaction History