Dimensional Fund Advisors LP Wynn Resorts LTD Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Wynn Resorts LTD stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 600,243 shares of WYNN stock, worth $52.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

600,243

Previous 435,354 37.87%

Holding current value

$52.1 Million

Previous $39 Million 47.7%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$73.55 - $97.62 $12.1 Million - $16.1 Million	164,889 Added 37.87%	600,243 $57.6 Million
Q2 2024 Aug 09, 2024	SELL	$88.13 - $107.46 $320,176 - $390,402	-3,633 Reduced 0.83%	435,354 $39 Million
Q1 2024 May 10, 2024	BUY	$91.16 - $106.11 $1.47 Million - $1.71 Million	16,155 Added 3.82%	438,987 $44.9 Million
Q4 2023 Feb 07, 2024	SELL	$82.21 - $95.14 $164,337 - $190,184	-1,999 Reduced 0.47%	422,832 $38.5 Million
Q3 2023 Nov 09, 2023	BUY	$90.36 - $109.64 $3.26 Million - $3.96 Million	36,085 Added 9.28%	424,831 $39.3 Million
Q2 2023 Aug 09, 2023	BUY	$96.48 - $115.6 $987,762 - $1.18 Million	10,238 Added 2.7%	388,746 $41.1 Million
Q1 2023 May 12, 2023	BUY	$85.61 - $115.83 $430,618 - $582,624	5,030 Added 1.35%	378,508 $42.4 Million
Q4 2022 Feb 09, 2023	BUY	$54.48 - $86.67 $440,688 - $701,073	8,089 Added 2.21%	373,478 $30.8 Million
Q3 2022 Nov 10, 2022	BUY	$52.81 - $68.74 $823,307 - $1.07 Million	15,590 Added 4.46%	365,389 $23 Million
Q2 2022 Aug 12, 2022	SELL	$52.02 - $81.84 $1.49 Million - $2.34 Million	-28,564 Reduced 7.55%	349,799 $19.9 Million
Q1 2022 May 13, 2022	BUY	$66.88 - $96.26 $1.29 Million - $1.85 Million	19,255 Added 5.36%	378,363 $30.2 Million
Q4 2021 Feb 09, 2022	BUY	$76.06 - $98.05 $206,198 - $265,813	2,711 Added 0.76%	359,108 $30.5 Million
Q3 2021 Nov 12, 2021	BUY	$78.77 - $122.4 $6.76 Million - $10.5 Million	85,814 Added 31.71%	356,397 $30.2 Million
Q2 2021 Aug 12, 2021	SELL	$120.76 - $136.37 $19.1 Million - $21.5 Million	-157,756 Reduced 36.83%	270,583 $33.1 Million
Q1 2021 May 14, 2021	SELL	$99.53 - $140.0 $586,430 - $824,880	-5,892 Reduced 1.36%	428,339 $53.8 Million
Q4 2020 Feb 25, 2021	BUY	$69.01 - $115.93 $30 Million - $50.3 Million	434,231 New	434,231 $49 Million

Others Institutions Holding WYNN

# of Institutions

681

Shares Held

74.6M

Call Options Held

19.8M

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 $9.88B
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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Wynn Resorts LTD Transaction History