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 $72.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
757,946
Previous 2,710 27868.49%
Holding current value
$72.9 Million
Previous $242,000 29929.34%
% of portfolio
0.32%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
677
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 $10.9B
  • 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
Track This Portfolio

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email