Exodus Point Capital Management, LP Wynn Resorts LTD Transaction History

Exodus Point Capital Management, LP

  • $14.7 Billion
  • Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Wynn Resorts LTD stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 45,742 shares of WYNN stock, worth $4.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,742
Previous 42,046 8.79%
Holding current value
$4.82 Million
Previous $4.3 Million 4.75%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$88.13 - $107.46 $325,728 - $397,172
3,696 Added 8.79%
45,742 $4.09 Million
Q1 2024

May 14, 2024
BUY
$91.16 - $106.11 $2.74 Million - $3.19 Million
30,085 Added 251.53%
42,046 $4.3 Million
Q3 2023

Nov 09, 2023
BUY
$90.36 - $109.64 $864,203 - $1.05 Million
9,564 Added 399.0%
11,961 $1.11 Million
Q2 2023

Aug 10, 2023
BUY
$96.48 - $115.6 $231,262 - $277,093
2,397 New
2,397 $253,000
Q4 2022

Feb 13, 2023
BUY
$54.48 - $86.67 $1.67 Million - $2.66 Million
30,676 New
30,676 $2.53 Million
Q2 2022

Aug 19, 2022
SELL
$52.02 - $81.84 $361,018 - $567,969
-6,940 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$66.88 - $96.26 $207,796 - $299,079
3,107 Added 81.06%
6,940 $553,000
Q4 2021

Feb 11, 2022
BUY
$76.06 - $98.05 $291,537 - $375,825
3,833 New
3,833 $326,000
Q3 2021

Nov 15, 2021
SELL
$78.77 - $122.4 $1.03 Million - $1.61 Million
-13,113 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$120.76 - $136.37 $1.1 Million - $1.24 Million
9,106 Added 227.25%
13,113 $1.6 Million
Q1 2021

May 17, 2021
SELL
$99.53 - $140.0 $528,006 - $742,700
-5,305 Reduced 56.97%
4,007 $502,000
Q4 2020

Feb 16, 2021
BUY
$69.01 - $115.93 $642,621 - $1.08 Million
9,312 New
9,312 $1.05 Million
Q3 2020

Nov 16, 2020
SELL
$70.69 - $91.55 $2.38 Million - $3.08 Million
-33,604 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$48.5 - $108.8 $1.4 Million - $3.14 Million
28,838 Added 605.08%
33,604 $2.5 Million
Q1 2020

May 15, 2020
SELL
$43.02 - $152.21 $96,881 - $342,776
-2,252 Reduced 32.09%
4,766 $287,000
Q4 2019

Feb 14, 2020
BUY
$102.57 - $140.94 $719,836 - $989,116
7,018 New
7,018 $975,000
Q3 2019

Nov 14, 2019
SELL
$102.5 - $140.88 $1.27 Million - $1.74 Million
-12,354 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$103.57 - $149.3 $750,571 - $1.08 Million
7,247 Added 141.9%
12,354 $1.53 Million
Q1 2019

May 15, 2019
BUY
$103.39 - $131.75 $528,012 - $672,847
5,107 New
5,107 $609,000

Others Institutions Holding WYNN

# of Institutions
654
Shares Held
69.8M
Call Options Held
9.15M
Put Options Held
8.34M
View Full List

About WYNN RESORTS LTD

WYNN Quotes by TradingView
  • Ticker WYNN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 113,730,000
  • Market Cap $12B
  • 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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