Fox Run Management, L.L.C. Wynn Resorts LTD Transaction History

Fox Run Management, L.L.C.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.13 - $107.46 $735,797 - $897,183	8,349 Added 158.15%	13,628 $1.22 Million
Q1 2024 May 13, 2024	BUY	$91.16 - $106.11 $97,905 - $113,962	1,074 Added 25.54%	5,279 $539,000
Q4 2023 Feb 13, 2024	BUY	$82.21 - $95.14 $345,693 - $400,063	4,205 New	4,205 $383,000
Q1 2023 May 12, 2023	BUY	$85.61 - $115.83 $191,423 - $258,995	2,236 Added 80.78%	5,004 $559,000
Q4 2022 Feb 07, 2023	BUY	$54.48 - $86.67 $150,800 - $239,902	2,768 New	2,768 $228,000
Q3 2020 Oct 29, 2020	SELL	$70.69 - $91.55 $275,054 - $356,221	-3,891 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$48.5 - $108.8 $188,713 - $423,340	3,891 New	3,891 $290,000
Q1 2019 Oct 17, 2019	SELL	$103.39 - $131.75 $272,949 - $347,820	-2,640 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$92.01 - $127.14 $3,312 - $4,577	36 Added 1.38%	2,640 $261,000
Q3 2018 Oct 05, 2018	BUY	$127.06 - $166.78 $121,342 - $159,274	955 Added 57.91%	2,604 $331,000
Q2 2018 Jul 17, 2018	BUY	$163.91 - $201.51 $270,287 - $332,289	1,649 New	1,649 $276,000
Q1 2018 Apr 17, 2018	SELL	$162.0 - $200.6 $349,272 - $432,493	-2,156 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$140.76 - $170.21 $203,257 - $245,783	-1,444 Reduced 40.11%	2,156 $363,000
Q3 2017 Oct 23, 2017	BUY	$125.63 - $148.92 $452,268 - $536,112	3,600	3,600 $536,000

676

74.7M

20M

13.7M

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $10.2B
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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