Exchange Traded Concepts, LLC Wynn Resorts LTD Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 13,222 shares of WYNN stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,222

Previous 5,907 123.84%

Holding current value

$1.21 Million

Previous $528,000 139.96%

% of portfolio

0.03%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$73.55 - $97.62 $538,018 - $714,090	7,315 Added 123.84%	13,222 $1.27 Million
Q2 2024 Aug 13, 2024	BUY	$88.13 - $107.46 $505,161 - $615,960	5,732 Added 3275.43%	5,907 $528,000
Q1 2024 Apr 15, 2024	BUY	$91.16 - $106.11 $5,013 - $5,836	55 Added 45.83%	175 $17,000
Q3 2023 Oct 18, 2023	BUY	$90.36 - $109.64 $10,843 - $13,156	120 New	120 $11,000
Q1 2022 Apr 26, 2022	SELL	$66.88 - $96.26 $2.4 Million - $3.46 Million	-35,929 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$76.06 - $98.05 $2.73 Million - $3.52 Million	35,929 New	35,929 $3.06 Million
Q2 2021 Jul 30, 2021	SELL	$120.76 - $136.37 $8,815 - $9,955	-73 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$99.53 - $140.0 $7,265 - $10,220	73 New	73 $9,000
Q4 2020 Jan 19, 2021	SELL	$69.01 - $115.93 $2 Million - $3.36 Million	-29,025 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$70.69 - $91.55 $191,852 - $248,466	2,714 Added 10.32%	29,025 $2.08 Million
Q2 2020 Jul 15, 2020	BUY	$48.5 - $108.8 $1.27 Million - $2.86 Million	26,277 Added 77285.29%	26,311 $1.96 Million
Q1 2020 Apr 14, 2020	SELL	$43.02 - $152.21 $215 - $761	-5 Reduced 12.82%	34 $2,000
Q4 2019 Jan 22, 2020	BUY	$102.57 - $140.94 $4,000 - $5,496	39 New	39 $5,000

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...

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Exchange Traded Concepts, LLC Wynn Resorts LTD Transaction History