Geode Capital Management, LLC Wynn Resorts LTD Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,350,406 shares of WYNN stock, worth $210 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,350,406

Previous 2,294,257 2.45%

Holding current value

$210 Million

Previous $209 Million 14.95%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$91.16 - $106.11 $5.12 Million - $5.96 Million	56,149 Added 2.45%	2,350,406 $240 Million
Q4 2023 Feb 13, 2024	BUY	$82.21 - $95.14 $1.76 Million - $2.04 Million	21,417 Added 0.94%	2,294,257 $209 Million
Q3 2023 Nov 13, 2023	SELL	$90.36 - $109.64 $6.41 Million - $7.77 Million	-70,889 Reduced 3.02%	2,272,840 $210 Million
Q2 2023 Aug 11, 2023	BUY	$96.48 - $115.6 $6.29 Million - $7.54 Million	65,207 Added 2.86%	2,343,729 $248 Million
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $4.64 Million - $6.28 Million	54,183 Added 2.44%	2,278,522 $255 Million

Q4 2022 Feb 13, 2023	BUY	$54.48 - $86.67 $3.88 Million - $6.17 Million	71,233 Added 3.31%	2,224,339 $183 Million
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $670,422 - $872,654	12,695 Added 0.59%	2,153,106 $136 Million
Q2 2022 Aug 12, 2022	BUY	$52.02 - $81.84 $4.44 Million - $6.99 Million	85,425 Added 4.16%	2,140,411 $122 Million
Q1 2022 May 13, 2022	BUY	$66.88 - $96.26 $6.33 Million - $9.11 Million	94,617 Added 4.83%	2,054,986 $163 Million
Q4 2021 Feb 11, 2022	BUY	$76.06 - $98.05 $3.97 Million - $5.11 Million	52,146 Added 2.73%	1,960,369 $166 Million
Q3 2021 Nov 12, 2021	BUY	$78.77 - $122.4 $2.55 Million - $3.97 Million	32,400 Added 1.73%	1,908,223 $161 Million
Q2 2021 Aug 13, 2021	SELL	$120.76 - $136.37 $2.76 Million - $3.11 Million	-22,817 Reduced 1.2%	1,875,823 $229 Million
Q1 2021 May 12, 2021	BUY	$99.53 - $140.0 $17.7 Million - $24.9 Million	177,949 Added 10.34%	1,898,640 $237 Million
Q4 2020 Feb 12, 2021	BUY	$69.01 - $115.93 $3.55 Million - $5.96 Million	51,427 Added 3.08%	1,720,691 $194 Million
Q3 2020 Nov 13, 2020	BUY	$70.69 - $91.55 $2.43 Million - $3.14 Million	34,343 Added 2.1%	1,669,264 $120 Million
Q2 2020 Aug 13, 2020	BUY	$48.5 - $108.8 $2.7 Million - $6.05 Million	55,640 Added 3.52%	1,634,921 $122 Million
Q1 2020 May 14, 2020	BUY	$43.02 - $152.21 $3.08 Million - $10.9 Million	71,537 Added 4.74%	1,579,281 $94.9 Million
Q4 2019 Feb 13, 2020	BUY	$102.57 - $140.94 $4.6 Million - $6.32 Million	44,874 Added 3.07%	1,507,744 $209 Million
Q3 2019 Nov 12, 2019	BUY	$102.5 - $140.88 $5.35 Million - $7.35 Million	52,204 Added 3.7%	1,462,870 $159 Million
Q2 2019 Aug 14, 2019	BUY	$103.57 - $149.3 $5.38 Million - $7.76 Million	51,957 Added 3.82%	1,410,666 $175 Million
Q1 2019 May 14, 2019	BUY	$103.39 - $131.75 $7.48 Million - $9.54 Million	72,390 Added 5.63%	1,358,709 $162 Million
Q4 2018 Feb 13, 2019	BUY	$92.01 - $127.14 $8.44 Million - $11.7 Million	91,738 Added 7.68%	1,286,319 $127 Million
Q3 2018 Nov 13, 2018	BUY	$127.06 - $166.78 $19.9 Million - $26.1 Million	156,440 Added 15.07%	1,194,581 $151 Million
Q2 2018 Aug 14, 2018	BUY	$163.91 - $201.51 $8.32 Million - $10.2 Million	50,755 Added 5.14%	1,038,141 $173 Million
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $17.2 Million - $21.2 Million	105,873 Added 12.01%	987,386 $180 Million
Q4 2017 Feb 13, 2018	BUY	$140.76 - $170.21 $3.95 Million - $4.78 Million	28,066 Added 3.29%	881,513 $148 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $3.64 Million - $4.31 Million	28,966 Added 3.51%	853,447 $127 Million
Q2 2017 Aug 14, 2017	BUY	N/A	824,481	824,481 $110 Million

Others Institutions Holding WYNN

# of Institutions

646

Shares Held

67.7M

Call Options Held

10.7M

Put Options Held

7.65M

View Full List

About WYNN RESORTS LTD

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

More about WYNN

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Geode Capital Management, LLC Wynn Resorts LTD Transaction History