Engineers Gate Manager LP Wynn Resorts LTD Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $3.33 Million - $4.06 Million	37,775 Added 247.49%	53,038 $4.75 Million
Q1 2024 May 15, 2024	BUY	$91.16 - $106.11 $524,170 - $610,132	5,750 Added 60.44%	15,263 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $1.93 Million - $2.23 Million	-23,418 Reduced 71.11%	9,513 $866,000
Q3 2023 Nov 14, 2023	SELL	$90.36 - $109.64 $5.64 Million - $6.84 Million	-62,416 Reduced 65.46%	32,931 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $228,561 - $273,856	2,369 Added 2.55%	95,347 $10.1 Million
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $7.7 Million - $10.4 Million	89,996 Added 3017.97%	92,978 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $162,459 - $258,449	2,982 New	2,982 $245,000
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $3.64 Million - $4.69 Million	-47,804 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $3.62 Million - $5.63 Million	46,009 Added 2563.18%	47,804 $4.05 Million
Q2 2021 Aug 16, 2021	SELL	$120.76 - $136.37 $129,817 - $146,597	-1,075 Reduced 37.46%	1,795 $220,000
Q1 2021 May 17, 2021	SELL	$99.53 - $140.0 $4.13 Million - $5.8 Million	-41,455 Reduced 93.53%	2,870 $360,000
Q4 2020 Feb 16, 2021	BUY	$69.01 - $115.93 $3.06 Million - $5.14 Million	44,325 New	44,325 $5 Million
Q3 2020 Nov 16, 2020	SELL	$70.69 - $91.55 $1.53 Million - $1.98 Million	-21,603 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$48.5 - $108.8 $2.65 Million - $5.94 Million	-54,607 Reduced 71.65%	21,603 $1.61 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $3.28 Million - $11.6 Million	76,210 New	76,210 $4.59 Million
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $1.83 Million - $2.63 Million	-17,645 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$103.39 - $131.75 $1.82 Million - $2.32 Million	17,645 New	17,645 $2.11 Million
Q3 2018 Nov 01, 2018	SELL	$127.06 - $166.78 $152,472 - $200,136	-1,200 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$163.91 - $201.51 $196,692 - $241,812	1,200 New	1,200 $201,000
Q4 2017 Feb 01, 2018	SELL	$140.76 - $170.21 $1.28 Million - $1.55 Million	-9,107 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$125.63 - $148.92 $1.14 Million - $1.36 Million	9,107	9,107 $1.36 Million

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.7M

Call Options Held

20M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$980 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$649 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$353 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$344 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$234 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 $10.1B
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...

More about WYNN

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