Group One Trading, L.P. Wynn Resorts LTD Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Wynn Resorts LTD stock. As of the latest transaction made, Group One Trading, L.P. holds 233 shares of WYNN stock, worth $18,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233

Holding current value

$18,355

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $20,534 - $25,038	233 New	233 $20,000
Q4 2023 Feb 14, 2024	BUY	$82.21 - $95.14 $225,008 - $260,398	2,737 Added 46.87%	8,576 $781,000
Q3 2023 Nov 09, 2023	BUY	$90.36 - $109.64 $527,612 - $640,187	5,839 New	5,839 $539,000
Q4 2022 Feb 09, 2023	SELL	$54.48 - $86.67 $4.35 Million - $6.92 Million	-79,796 Reduced 53.09%	70,503 $5.81 Million
Q3 2022 Nov 09, 2022	SELL	$52.81 - $68.74 $521,815 - $679,219	-9,881 Reduced 6.17%	150,299 $9.47 Million
Q2 2022 Aug 11, 2022	BUY	$52.02 - $81.84 $1.78 Million - $2.8 Million	34,236 Added 27.18%	160,180 $9.13 Million
Q1 2022 May 12, 2022	BUY	$66.88 - $96.26 $1.92 Million - $2.76 Million	28,686 Added 29.49%	125,944 $10 Million
Q4 2021 Feb 11, 2022	BUY	$76.06 - $98.05 $694,808 - $895,686	9,135 Added 10.37%	97,258 $8.27 Million
Q3 2021 Nov 12, 2021	BUY	$78.77 - $122.4 $6.59 Million - $10.2 Million	83,694 Added 1889.68%	88,123 $7.47 Million
Q2 2021 Aug 10, 2021	BUY	$120.76 - $136.37 $534,846 - $603,982	4,429 New	4,429 $542,000
Q1 2021 May 12, 2021	SELL	$99.53 - $140.0 $140,436 - $197,540	-1,411 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$69.01 - $115.93 $16 Million - $26.9 Million	-231,874 Reduced 99.4%	1,411 $159,000
Q3 2020 Nov 12, 2020	BUY	$70.69 - $91.55 $4.29 Million - $5.56 Million	60,753 Added 35.21%	233,285 $16.8 Million
Q2 2020 Aug 13, 2020	BUY	$48.5 - $108.8 $3.62 Million - $8.13 Million	74,742 Added 76.43%	172,532 $12.9 Million
Q1 2020 May 13, 2020	BUY	$43.02 - $152.21 $3.45 Million - $12.2 Million	80,114 Added 453.24%	97,790 $5.89 Million
Q4 2019 Feb 10, 2020	BUY	$102.57 - $140.94 $536,953 - $737,820	5,235 Added 42.08%	17,676 $2.46 Million
Q3 2019 Nov 12, 2019	BUY	$102.5 - $140.88 $778,897 - $1.07 Million	7,599 Added 156.94%	12,441 $1.35 Million
Q2 2019 Aug 09, 2019	BUY	$103.57 - $149.3 $501,485 - $722,910	4,842 New	4,842 $600,000
Q1 2019 May 13, 2019	SELL	$103.39 - $131.75 $1.83 Million - $2.34 Million	-17,735 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$92.01 - $127.14 $1.61 Million - $2.22 Million	-17,483 Reduced 49.64%	17,735 $1.75 Million
Q3 2018 Nov 08, 2018	BUY	$127.06 - $166.78 $1.94 Million - $2.55 Million	15,266 Added 76.51%	35,218 $4.48 Million
Q2 2018 Aug 14, 2018	SELL	$163.91 - $201.51 $1.85 Million - $2.27 Million	-11,282 Reduced 36.12%	19,952 $3.34 Million
Q1 2018 May 11, 2018	BUY	$162.0 - $200.6 $5.06 Million - $6.27 Million	31,234 New	31,234 $5.7 Million
Q4 2017 Feb 09, 2018	SELL	$140.76 - $170.21 $1.72 Million - $2.08 Million	-12,219 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$125.63 - $148.92 $1.54 Million - $1.82 Million	12,219	12,219 $1.82 Million

Others Institutions Holding WYNN

# of Institutions

654

Shares Held

69.8M

Call Options Held

9.15M

Put Options Held

8.34M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$869 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$576 Million
0.02% of portfolio
State Street Corp Boston, MA

4.08M
Shares

$322 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.89M
Shares

$228 Million
0.93% of portfolio
Geode Capital Management, LLC Boston, MA

2.37M
Shares

$187 Million
0.02% of portfolio

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $8.96B
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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Group One Trading, L.P. Wynn Resorts LTD Transaction History