First Trust Advisors LP Wynn Resorts LTD Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Wynn Resorts LTD stock. As of the latest transaction made, First Trust Advisors LP holds 82,832 shares of WYNN stock, worth $7.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,832

Previous 77,921 6.3%

Holding current value

$7.49 Million

Previous $6.97 Million 13.88%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.55 - $97.62 $361,204 - $479,411	4,911 Added 6.3%	82,832 $7.94 Million
Q2 2024 Aug 13, 2024	BUY	$88.13 - $107.46 $5.04 Million - $6.14 Million	57,158 Added 275.29%	77,921 $6.97 Million
Q1 2024 May 13, 2024	SELL	$91.16 - $106.11 $3.52 Million - $4.1 Million	-38,659 Reduced 65.06%	20,763 $2.12 Million
Q4 2023 Feb 13, 2024	SELL	$82.21 - $95.14 $4 Million - $4.62 Million	-48,602 Reduced 44.99%	59,422 $5.41 Million
Q3 2023 Nov 13, 2023	SELL	$90.36 - $109.64 $6.32 Million - $7.67 Million	-69,916 Reduced 39.29%	108,024 $9.98 Million
Q2 2023 Aug 14, 2023	SELL	$96.48 - $115.6 $7.41 Million - $8.87 Million	-76,752 Reduced 30.14%	177,940 $18.8 Million
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $13.8 Million - $18.7 Million	161,348 Added 172.85%	254,692 $28.5 Million
Q4 2022 Feb 09, 2023	BUY	$54.48 - $86.67 $4.22 Million - $6.71 Million	77,444 Added 487.07%	93,344 $7.7 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $854,888 - $1.11 Million	-16,188 Reduced 50.45%	15,900 $1 Million
Q2 2022 Aug 12, 2022	BUY	$52.02 - $81.84 $1.28 Million - $2.02 Million	24,627 Added 330.08%	32,088 $1.83 Million
Q1 2022 May 13, 2022	BUY	$66.88 - $96.26 $498,991 - $718,195	7,461 New	7,461 $595,000
Q3 2021 Nov 15, 2021	SELL	$78.77 - $122.4 $10.1 Million - $15.7 Million	-127,996 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $9.49 Million - $10.7 Million	78,582 Added 159.03%	127,996 $15.7 Million
Q1 2021 May 14, 2021	BUY	$99.53 - $140.0 $4.29 Million - $6.03 Million	43,055 Added 677.07%	49,414 $6.2 Million
Q4 2020 Feb 02, 2021	BUY	$69.01 - $115.93 $438,834 - $737,198	6,359 New	6,359 $717,000
Q2 2020 Jul 22, 2020	SELL	$48.5 - $108.8 $4.67 Million - $10.5 Million	-96,347 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$43.02 - $152.21 $3.65 Million - $12.9 Million	84,937 Added 744.41%	96,347 $5.8 Million
Q4 2019 Feb 03, 2020	SELL	$102.57 - $140.94 $9.15 Million - $12.6 Million	-89,180 Reduced 88.66%	11,410 $1.59 Million
Q3 2019 Nov 04, 2019	BUY	$102.5 - $140.88 $2.36 Million - $3.24 Million	23,005 Added 29.65%	100,590 $10.9 Million
Q2 2019 Jul 30, 2019	SELL	$103.57 - $149.3 $43,188 - $62,258	-417 Reduced 0.53%	77,585 $9.62 Million
Q1 2019 May 09, 2019	BUY	$103.39 - $131.75 $1.66 Million - $2.11 Million	16,009 Added 25.82%	78,002 $9.31 Million
Q4 2018 Feb 07, 2019	SELL	$92.01 - $127.14 $4.74 Million - $6.56 Million	-51,567 Reduced 45.41%	61,993 $6.13 Million
Q3 2018 Oct 25, 2018	SELL	$127.06 - $166.78 $6.14 Million - $8.06 Million	-48,345 Reduced 29.86%	113,560 $14.4 Million
Q2 2018 Aug 02, 2018	BUY	$163.91 - $201.51 $115,720 - $142,266	706 Added 0.44%	161,905 $27.1 Million
Q1 2018 Apr 23, 2018	SELL	$162.0 - $200.6 $2.98 Million - $3.69 Million	-18,383 Reduced 10.24%	161,199 $29.4 Million
Q4 2017 Feb 08, 2018	BUY	$140.76 - $170.21 $12.9 Million - $15.6 Million	91,512 Added 103.91%	179,582 $30.3 Million
Q3 2017 Oct 24, 2017	BUY	$125.63 - $148.92 $11.1 Million - $13.1 Million	88,070	88,070 $13.1 Million

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 $10.3B
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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First Trust Advisors LP Wynn Resorts LTD Transaction History