Horizon Kinetics Asset Management LLC Wynn Resorts LTD Transaction History

Horizon Kinetics Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$52.02 - $81.84 $159,285 - $250,594	-3,062 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$66.88 - $96.26 $12,707 - $18,289	-190 Reduced 5.84%	3,062 $244,000
Q4 2021 Feb 15, 2022	BUY	$76.06 - $98.05 $22,818 - $29,415	300 Added 10.16%	3,252 $277,000
Q3 2021 Nov 15, 2021	SELL	$78.77 - $122.4 $14,099 - $21,909	-179 Reduced 5.72%	2,952 $250,000
Q2 2021 Aug 16, 2021	SELL	$120.76 - $136.37 $19,321 - $21,819	-160 Reduced 4.86%	3,131 $383,000

Q1 2021 May 11, 2021	SELL	$99.53 - $140.0 $48,869 - $68,740	-491 Reduced 12.98%	3,291 $413,000
Q4 2020 Feb 16, 2021	BUY	$69.01 - $115.93 $8,626 - $14,491	125 Added 3.42%	3,782 $427,000
Q3 2020 Nov 16, 2020	SELL	$70.69 - $91.55 $58,602 - $75,894	-829 Reduced 18.48%	3,657 $263,000
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $4,947 - $11,097	102 Added 2.33%	4,486 $334,000
Q1 2020 May 13, 2020	SELL	$43.02 - $152.21 $25,812 - $91,326	-600 Reduced 12.04%	4,384 $264,000
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $1,743 - $2,395	17 Added 0.34%	4,984 $692,000
Q3 2019 Nov 14, 2019	SELL	$102.5 - $140.88 $8,507 - $11,693	-83 Reduced 1.64%	4,967 $540,000
Q2 2019 Aug 14, 2019	BUY	$103.57 - $149.3 $26,721 - $38,519	258 Added 5.38%	5,050 $626,000
Q1 2019 May 15, 2019	BUY	$103.39 - $131.75 $495,444 - $631,346	4,792 New	4,792 $572,000

646

67.7M

10.7M

7.65M

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $10.2B
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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