Ethic Inc. Wynn Resorts LTD Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Wynn Resorts LTD stock. As of the latest transaction made, Ethic Inc. holds 8,076 shares of WYNN stock, worth $740,326. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,076

Previous 7,890 2.36%

Holding current value

$740,326

Previous $706,000 9.63%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.55 - $97.62 $13,680 - $18,157	186 Added 2.36%	8,076 $774,000
Q2 2024 Aug 13, 2024	SELL	$88.13 - $107.46 $16,392 - $19,987	-186 Reduced 2.3%	7,890 $706,000
Q1 2024 May 13, 2024	BUY	$91.16 - $106.11 $69,099 - $80,431	758 Added 10.36%	8,076 $825,000
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $25,238 - $29,207	-307 Reduced 4.03%	7,318 $666,000
Q3 2023 Nov 14, 2023	SELL	$90.36 - $109.64 $138,883 - $168,516	-1,537 Reduced 16.78%	7,625 $704,000
Q2 2023 Aug 14, 2023	SELL	$96.48 - $115.6 $163,147 - $195,479	-1,691 Reduced 15.58%	9,162 $967,000
Q1 2023 May 12, 2023	BUY	$85.61 - $115.83 $118,141 - $159,845	1,380 Added 14.57%	10,853 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $185,722 - $295,458	3,409 Added 56.22%	9,473 $781,000
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $320,239 - $416,839	6,064 New	6,064 $382,000
Q2 2022 Aug 10, 2022	SELL	$52.02 - $81.84 $216,039 - $339,881	-4,153 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$66.88 - $96.26 $277,752 - $399,767	4,153 New	4,153 $331,000
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $265,829 - $342,684	-3,495 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $68,766 - $106,855	873 Added 33.3%	3,495 $296,000
Q2 2021 Aug 10, 2021	BUY	$120.76 - $136.37 $90,932 - $102,686	753 Added 40.29%	2,622 $321,000
Q1 2021 May 13, 2021	BUY	$99.53 - $140.0 $186,021 - $261,660	1,869 New	1,869 $234,000

Others Institutions Holding WYNN

# of Institutions

677

Shares Held

74.8M

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 $10.4B
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 Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account