Grassi Investment Management Wynn Resorts LTD Transaction History

Grassi Investment Management

$1.13 Billion
Q2 2024

A detailed history of Grassi Investment Management transactions in Wynn Resorts LTD stock. As of the latest transaction made, Grassi Investment Management holds 4,080 shares of WYNN stock, worth $320,116. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,080

Previous 4,380 6.85%

Holding current value

$320,116

Previous $448,000 18.53%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$88.13 - $107.46 $26,439 - $32,237	-300 Reduced 6.85%	4,080 $365,000
Q1 2024 Apr 10, 2024	SELL	$91.16 - $106.11 $5,469 - $6,366	-60 Reduced 1.35%	4,380 $448,000
Q4 2023 Jan 10, 2024	SELL	$82.21 - $95.14 $4.14 Million - $4.79 Million	-50,300 Reduced 91.89%	4,440 $405,000
Q1 2023 Apr 11, 2023	SELL	$85.61 - $115.83 $54,790 - $74,131	-640 Reduced 1.16%	54,740 $6.13 Million
Q4 2022 Jan 10, 2023	SELL	$54.48 - $86.67 $163,984 - $260,876	-3,010 Reduced 5.15%	55,380 $4.57 Million
Q3 2022 Oct 12, 2022	SELL	$52.81 - $68.74 $42,248 - $54,991	-800 Reduced 1.35%	58,390 $3.68 Million
Q2 2022 Jul 12, 2022	SELL	$52.02 - $81.84 $432,026 - $679,681	-8,305 Reduced 12.3%	59,190 $3.37 Million
Q1 2022 Apr 12, 2022	SELL	$66.88 - $96.26 $20,064 - $28,878	-300 Reduced 0.44%	67,495 $5.38 Million
Q4 2021 Jan 13, 2022	SELL	$76.06 - $98.05 $117,512 - $151,487	-1,545 Reduced 2.23%	67,795 $5.77 Million
Q3 2021 Oct 12, 2021	BUY	$78.77 - $122.4 $3.74 Million - $5.81 Million	47,450 Added 216.77%	69,340 $5.88 Million
Q2 2021 Jul 09, 2021	BUY	$120.76 - $136.37 $2.64 Million - $2.99 Million	21,890 New	21,890 $2.68 Million

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

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $8.92B
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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Grassi Investment Management Wynn Resorts LTD Transaction History