Holocene Advisors, LP Wynn Resorts LTD Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Wynn Resorts LTD stock. As of the latest transaction made, Holocene Advisors, LP holds 757,946 shares of WYNN stock, worth $70.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

757,946

Previous 2,710 27868.49%

Holding current value

$70.7 Million

Previous $242,000 29929.34%

% of portfolio

0.32%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.55 - $97.62 $55.5 Million - $73.7 Million	755,236 Added 27868.49%	757,946 $72.7 Million
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $238,832 - $291,216	2,710 New	2,710 $242,000
Q3 2023 Nov 14, 2023	SELL	$90.36 - $109.64 $5.19 Million - $6.29 Million	-57,413 Reduced 10.14%	508,966 $47 Million
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $34.9 Million - $41.8 Million	361,319 Added 176.2%	566,379 $59.8 Million
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $17.6 Million - $23.8 Million	205,060 New	205,060 $22.9 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $3.11 Million - $4.05 Million	-58,983 Reduced 86.34%	9,331 $588,000
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $2.97 Million - $4.66 Million	57,001 Added 503.85%	68,314 $3.89 Million
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $2.72 Million - $3.92 Million	-40,677 Reduced 78.24%	11,313 $902,000
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $443,201 - $571,337	5,827 Added 12.62%	51,990 $4.42 Million
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $375,969 - $584,215	4,773 Added 11.53%	46,163 $3.91 Million
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $711,880 - $803,901	5,895 Added 16.61%	41,390 $5.06 Million
Q1 2021 May 17, 2021	BUY	$99.53 - $140.0 $1.46 Million - $2.06 Million	14,715 Added 70.81%	35,495 $4.45 Million
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $193,711 - $325,415	-2,807 Reduced 11.9%	20,780 $2.35 Million
Q3 2020 Nov 16, 2020	SELL	$70.69 - $91.55 $104,762 - $135,677	-1,482 Reduced 5.91%	23,587 $1.69 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $34,483 - $77,356	711 Added 2.92%	25,069 $1.87 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $136,588 - $483,266	3,175 Added 14.99%	24,358 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $622,087 - $854,801	6,065 Added 40.12%	21,183 $2.94 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $1.55 Million - $2.13 Million	15,118 New	15,118 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $331,696 - $458,339	-3,605 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $458,051 - $601,241	3,605 New	3,605 $458,000

Others Institutions Holding WYNN

# of Institutions

673

Shares Held

74.5M

Call Options Held

19M

Put Options Held

13.2M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $10.6B
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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Holocene Advisors, LP Wynn Resorts LTD Transaction History