Guggenheim Capital LLC Wynn Resorts LTD Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Guggenheim Capital LLC holds 21,214 shares of WYNN stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,214
Previous 13,527 56.83%
Holding current value
$1.94 Million
Previous $1.21 Million 68.02%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$73.55 - $97.62 $565,378 - $750,404
7,687 Added 56.83%
21,214 $2.03 Million
Q2 2024

Aug 14, 2024
SELL
$88.13 - $107.46 $145,767 - $177,738
-1,654 Reduced 10.9%
13,527 $1.21 Million
Q1 2024

May 14, 2024
BUY
$91.16 - $106.11 $255,065 - $296,895
2,798 Added 22.6%
15,181 $1.55 Million
Q4 2023

Feb 14, 2024
BUY
$82.21 - $95.14 $615,095 - $711,837
7,482 Added 152.66%
12,383 $1.13 Million
Q3 2023

Nov 14, 2023
SELL
$90.36 - $109.64 $329,181 - $399,418
-3,643 Reduced 42.64%
4,901 $452,000
Q2 2023

Aug 11, 2023
SELL
$96.48 - $115.6 $218,816 - $262,180
-2,268 Reduced 20.98%
8,544 $902,000
Q1 2023

May 10, 2023
BUY
$85.61 - $115.83 $257,514 - $348,416
3,008 Added 38.54%
10,812 $1.21 Million
Q4 2022

Feb 14, 2023
SELL
$54.48 - $86.67 $203,264 - $323,365
-3,731 Reduced 32.35%
7,804 $643,000
Q3 2022

Nov 14, 2022
BUY
$52.81 - $68.74 $1,214 - $1,581
23 Added 0.2%
11,535 $727,000
Q2 2022

Aug 15, 2022
SELL
$52.02 - $81.84 $350,926 - $552,092
-6,746 Reduced 36.95%
11,512 $656,000
Q1 2022

May 16, 2022
SELL
$66.88 - $96.26 $171,413 - $246,714
-2,563 Reduced 12.31%
18,258 $1.46 Million
Q4 2021

Feb 14, 2022
BUY
$76.06 - $98.05 $599,885 - $773,320
7,887 Added 60.98%
20,821 $1.77 Million
Q3 2021

Nov 15, 2021
SELL
$78.77 - $122.4 $167,149 - $259,732
-2,122 Reduced 14.09%
12,934 $1.1 Million
Q2 2021

Aug 13, 2021
SELL
$120.76 - $136.37 $141,047 - $159,280
-1,168 Reduced 7.2%
15,056 $1.84 Million
Q1 2021

May 13, 2021
SELL
$99.53 - $140.0 $3.49 Million - $4.9 Million
-35,025 Reduced 68.34%
16,224 $2.04 Million
Q4 2020

Feb 16, 2021
SELL
$69.01 - $115.93 $897,958 - $1.51 Million
-13,012 Reduced 20.25%
51,249 $5.78 Million
Q3 2020

Nov 13, 2020
BUY
$70.69 - $91.55 $3.41 Million - $4.42 Million
48,236 Added 301.0%
64,261 $4.61 Million
Q2 2020

Aug 14, 2020
SELL
$48.5 - $108.8 $23,328 - $52,332
-481 Reduced 2.91%
16,025 $1.19 Million
Q1 2020

Jun 02, 2020
SELL
$43.02 - $152.21 $213,078 - $753,896
-4,953 Reduced 23.08%
16,506 $994,000
Q4 2019

Feb 14, 2020
SELL
$102.57 - $140.94 $1.35 Million - $1.85 Million
-13,133 Reduced 37.97%
21,459 $2.98 Million
Q3 2019

Nov 14, 2019
SELL
$102.5 - $140.88 $3.95 Million - $5.44 Million
-38,579 Reduced 52.72%
34,592 $3.76 Million
Q2 2019

Aug 14, 2019
SELL
$103.57 - $149.3 $388,491 - $560,024
-3,751 Reduced 4.88%
73,171 $9.07 Million
Q1 2019

May 15, 2019
SELL
$103.39 - $131.75 $645,670 - $822,778
-6,245 Reduced 7.51%
76,922 $9.18 Million
Q4 2018

Feb 14, 2019
BUY
$92.01 - $127.14 $1.24 Million - $1.71 Million
13,467 Added 19.32%
83,167 $8.23 Million
Q3 2018

Nov 14, 2018
BUY
$127.06 - $166.78 $1.99 Million - $2.61 Million
15,635 Added 28.92%
69,700 $8.86 Million
Q2 2018

Aug 14, 2018
SELL
$163.91 - $201.51 $34 Million - $41.8 Million
-207,456 Reduced 79.33%
54,065 $9.05 Million
Q1 2018

May 15, 2018
SELL
$162.0 - $200.6 $4.87 Million - $6.03 Million
-30,057 Reduced 10.31%
261,521 $47.7 Million
Q4 2017

Feb 14, 2018
BUY
$140.76 - $170.21 $9.97 Million - $12.1 Million
70,803 Added 32.07%
291,578 $49.2 Million
Q3 2017

Nov 14, 2017
BUY
$125.63 - $148.92 $27.7 Million - $32.9 Million
220,775
220,775 $32.9 Million

Others Institutions Holding WYNN

# of Institutions
676
Shares Held
74.8M
Call Options Held
20M
Put Options Held
13.7M
View Full List

About WYNN RESORTS LTD

WYNN Quotes by TradingView
  • Ticker WYNN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 113,730,000
  • Market Cap $10.4B
  • 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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