Hodges Capital Management Inc. Wynn Resorts LTD Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Wynn Resorts LTD stock. As of the latest transaction made, Hodges Capital Management Inc. holds 331,795 shares of WYNN stock, worth $30.3 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

331,795

Previous 231,004 43.63%

Holding current value

$30.3 Million

Previous $20.7 Million 53.87%

% of portfolio

2.13%

Previous 1.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$73.55 - $97.62 $7.41 Million - $9.84 Million	100,791 Added 43.63%	331,795 $31.8 Million
Q2 2024 Aug 02, 2024	BUY	$88.13 - $107.46 $1.21 Million - $1.48 Million	13,766 Added 6.34%	231,004 $20.7 Million
Q1 2024 Apr 16, 2024	BUY	$91.16 - $106.11 $6.59 Million - $7.67 Million	72,327 Added 49.91%	217,238 $22.2 Million
Q4 2023 Feb 13, 2024	BUY	$82.21 - $95.14 $6.42 Million - $7.43 Million	78,090 Added 116.86%	144,911 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$90.36 - $109.64 $1.02 Million - $1.24 Million	-11,283 Reduced 14.45%	66,821 $6.18 Million
Q2 2023 Aug 04, 2023	SELL	$96.48 - $115.6 $518,772 - $621,581	-5,377 Reduced 6.44%	78,104 $10.7 Million
Q1 2023 May 15, 2023	SELL	$85.61 - $115.83 $1.55 Million - $2.09 Million	-18,078 Reduced 17.8%	83,481 $11.7 Million
Q4 2022 Feb 03, 2023	BUY	$54.48 - $86.67 $4.91 Million - $7.8 Million	90,034 Added 781.21%	101,559 $8.38 Million
Q3 2022 Oct 21, 2022	SELL	$52.81 - $68.74 $165,031 - $214,812	-3,125 Reduced 21.33%	11,525 $726,000
Q2 2022 Jul 28, 2022	BUY	$52.02 - $81.84 $762,093 - $1.2 Million	14,650 New	14,650 $835,000

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

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...

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Hodges Capital Management Inc. Wynn Resorts LTD Transaction History