Fjarde Ap Fonden Wynn Resorts LTD Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Wynn Resorts LTD stock. As of the latest transaction made, Fjarde Ap Fonden holds 25,829 shares of WYNN stock, worth $2.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,829

Previous 33,229 22.27%

Holding current value

$2.29 Million

Previous $3.4 Million 27.08%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$73.55 - $97.62 $544,270 - $722,388	-7,400 Reduced 22.27%	25,829 $2.48 Million
Q1 2024 Apr 25, 2024	SELL	$91.16 - $106.11 $27,348 - $31,833	-300 Reduced 0.89%	33,229 $3.4 Million
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $304,177 - $352,018	-3,700 Reduced 9.94%	33,529 $3.06 Million
Q3 2023 Oct 23, 2023	BUY	$90.36 - $109.64 $677,700 - $822,300	7,500 Added 25.23%	37,229 $3.44 Million
Q2 2023 Aug 02, 2023	BUY	$96.48 - $115.6 $1.74 Million - $2.08 Million	18,000 Added 153.47%	29,729 $3.14 Million
Q1 2023 May 15, 2023	SELL	$85.61 - $115.83 $1.35 Million - $1.82 Million	-15,724 Reduced 57.28%	11,729 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $16,343 - $26,001	300 Added 1.1%	27,453 $2.26 Million
Q2 2022 Aug 11, 2022	BUY	$52.02 - $81.84 $520,200 - $818,400	10,000 Added 58.3%	27,153 $1.55 Million
Q1 2022 May 13, 2022	BUY	$66.88 - $96.26 $88,549 - $127,448	1,324 Added 8.36%	17,153 $1.37 Million
Q4 2021 Feb 15, 2022	SELL	$76.06 - $98.05 $807,985 - $1.04 Million	-10,623 Reduced 40.16%	15,829 $1.35 Million
Q2 2021 Aug 12, 2021	SELL	$120.76 - $136.37 $144,912 - $163,644	-1,200 Reduced 4.34%	26,452 $3.24 Million
Q1 2021 May 17, 2021	BUY	$99.53 - $140.0 $218,966 - $308,000	2,200 Added 8.64%	27,652 $3.47 Million
Q4 2020 Feb 12, 2021	BUY	$69.01 - $115.93 $683,199 - $1.15 Million	9,900 Added 63.66%	25,452 $2.87 Million
Q3 2020 Nov 13, 2020	BUY	$70.69 - $91.55 $14,138 - $18,310	200 Added 1.3%	15,552 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$48.5 - $108.8 $43,795 - $98,246	903 Added 6.25%	15,352 $1.14 Million
Q1 2020 May 11, 2020	SELL	$43.02 - $152.21 $64,530 - $228,315	-1,500 Reduced 9.4%	14,449 $870,000
Q4 2019 Feb 10, 2020	SELL	$102.57 - $140.94 $236,936 - $325,571	-2,310 Reduced 12.65%	15,949 $2.22 Million
Q3 2019 Oct 31, 2019	BUY	$102.5 - $140.88 $143,500 - $197,232	1,400 Added 8.3%	18,259 $1.99 Million
Q2 2019 Jul 17, 2019	SELL	$103.57 - $149.3 $880,345 - $1.27 Million	-8,500 Reduced 33.52%	16,859 $2.09 Million
Q1 2019 Apr 29, 2019	BUY	$103.39 - $131.75 $239,037 - $304,606	2,312 Added 10.03%	25,359 $3.03 Million
Q4 2018 Jan 31, 2019	SELL	$92.01 - $127.14 $349,638 - $483,132	-3,800 Reduced 14.15%	23,047 $2.28 Million
Q3 2018 Nov 09, 2018	SELL	$127.06 - $166.78 $76,236 - $100,068	-600 Reduced 2.19%	26,847 $3.41 Million
Q2 2018 Jul 12, 2018	SELL	$163.91 - $201.51 $271,107 - $333,297	-1,654 Reduced 5.68%	27,447 $4.59 Million
Q1 2018 May 07, 2018	BUY	$162.0 - $200.6 $916,110 - $1.13 Million	5,655 Added 24.12%	29,101 $5.31 Million
Q4 2017 Feb 12, 2018	BUY	$140.76 - $170.21 $564,166 - $682,201	4,008 Added 20.62%	23,446 $3.95 Million
Q3 2017 Nov 07, 2017	BUY	$125.63 - $148.92 $26,633 - $31,571	212 Added 1.1%	19,438 $2.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	19,226	19,226 $2.58 Million

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.7M

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 $10.1B
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...

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