Hsbc Holdings PLC Wynn Resorts LTD Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Hsbc Holdings PLC holds 190,857 shares of WYNN stock, worth $18.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

190,857

Previous 250,889 23.93%

Holding current value

$18.6 Million

Previous $25.6 Million 33.4%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$88.13 - $107.46 $5.29 Million - $6.45 Million	-60,032 Reduced 23.93%	190,857 $17.1 Million
Q1 2024 May 15, 2024	BUY	$91.16 - $106.11 $24,066 - $28,013	264 Added 0.11%	250,889 $25.6 Million
Q4 2023 Feb 12, 2024	BUY	$82.21 - $95.14 $1.92 Million - $2.22 Million	23,315 Added 10.26%	250,625 $22.8 Million
Q3 2023 Nov 13, 2023	BUY	$90.36 - $109.64 $7.57 Million - $9.18 Million	83,749 Added 58.34%	227,310 $21 Million
Q2 2023 Aug 11, 2023	SELL	$96.48 - $115.6 $89,533 - $107,276	-928 Reduced 0.64%	143,561 $15.2 Million
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $3.71 Million - $5.02 Million	43,318 Added 42.82%	144,489 $16.2 Million
Q4 2022 Feb 14, 2023	SELL	$54.48 - $86.67 $15 Million - $23.8 Million	-274,641 Reduced 73.08%	101,171 $8.34 Million
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $12.3 Million - $16 Million	232,282 Added 161.84%	375,812 $24 Million
Q2 2022 Aug 11, 2022	SELL	$52.02 - $81.84 $5.06 Million - $7.96 Million	-97,279 Reduced 40.4%	143,530 $8.27 Million
Q1 2022 May 16, 2022	BUY	$66.88 - $96.26 $4.57 Million - $6.57 Million	68,276 Added 39.57%	240,809 $19.5 Million
Q4 2021 Feb 11, 2022	SELL	$76.06 - $98.05 $2.92 Million - $3.76 Million	-38,349 Reduced 18.19%	172,533 $14.7 Million
Q3 2021 Nov 12, 2021	BUY	$78.77 - $122.4 $8.8 Million - $13.7 Million	111,675 Added 112.57%	210,882 $17.7 Million
Q2 2021 Aug 13, 2021	SELL	$120.76 - $136.37 $1.33 Million - $1.5 Million	-11,031 Reduced 10.01%	99,207 $12.1 Million
Q1 2021 May 14, 2021	SELL	$99.53 - $140.0 $2.98 Million - $4.19 Million	-29,938 Reduced 21.36%	110,238 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$69.01 - $115.93 $1.05 Million - $1.76 Million	15,204 Added 12.17%	140,176 $15.8 Million
Q3 2020 Nov 12, 2020	BUY	$70.69 - $91.55 $3.79 Million - $4.9 Million	53,559 Added 75.0%	124,972 $8.99 Million
Q2 2020 Aug 14, 2020	SELL	$48.5 - $108.8 $793,460 - $1.78 Million	-16,360 Reduced 18.64%	71,413 $5.32 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $891,245 - $3.15 Million	20,717 Added 30.9%	87,773 $5.31 Million
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $84,825 - $116,557	827 Added 1.25%	67,056 $9.49 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $1.15 Million - $1.59 Million	11,262 Added 20.49%	66,229 $7.2 Million
Q2 2019 Aug 13, 2019	BUY	$103.57 - $149.3 $807,328 - $1.16 Million	7,795 Added 16.52%	54,967 $6.82 Million
Q1 2019 May 15, 2019	SELL	$103.39 - $131.75 $16.7 Million - $21.2 Million	-161,260 Reduced 77.37%	47,172 $5.63 Million
Q4 2018 Feb 13, 2019	BUY	$92.01 - $127.14 $6.02 Million - $8.31 Million	65,396 Added 45.72%	208,432 $20.6 Million
Q3 2018 Nov 13, 2018	BUY	$127.06 - $166.78 $6.95 Million - $9.12 Million	54,698 Added 61.92%	143,036 $18.2 Million
Q2 2018 Aug 10, 2018	BUY	$163.91 - $201.51 $5.76 Million - $7.08 Million	35,114 Added 65.97%	88,338 $14.8 Million
Q1 2018 May 11, 2018	SELL	$162.0 - $200.6 $34.9 Million - $43.2 Million	-215,233 Reduced 80.17%	53,224 $9.71 Million
Q4 2017 Feb 14, 2018	BUY	$140.76 - $170.21 $32.4 Million - $39.1 Million	230,008 Added 598.22%	268,457 $45.3 Million
Q3 2017 Nov 14, 2017	SELL	$125.63 - $148.92 $2.69 Million - $3.19 Million	-21,439 Reduced 35.8%	38,449 $5.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,888	59,888 $8.03 Million

Others Institutions Holding WYNN

# of Institutions

654

Shares Held

69.8M

Call Options Held

9.15M

Put Options Held

8.34M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $11.1B
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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Hsbc Holdings PLC Wynn Resorts LTD Transaction History