Hudson Bay Capital Management LP Wynn Resorts LTD Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Wynn Resorts LTD stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 95,000 shares of WYNN stock, worth $9.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

95,000

Previous 750,000 87.33%

Holding current value

$9.14 Million

Previous $67.1 Million 86.43%

% of portfolio

0.04%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.55 - $97.62 $53.3 Million - $70.8 Million	-725,000 Reduced 96.67%	25,000 $2.4 Million
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $59 Million - $72 Million	669,725 Added 834.29%	750,000 $67.1 Million
Q1 2024 May 15, 2024	SELL	$91.16 - $106.11 $6.89 Million - $8.03 Million	-75,630 Reduced 48.51%	80,275 $8.21 Million
Q4 2023 Feb 14, 2024	BUY	$82.21 - $95.14 $4.74 Million - $5.48 Million	57,598 Added 58.59%	155,905 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$90.36 - $109.64 $8.88 Million - $10.8 Million	98,307 New	98,307 $9.08 Million
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $2.45 Million - $3.9 Million	45,000 New	45,000 $3.71 Million
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $334,400 - $481,300	-5,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $1.9 Million - $2.45 Million	-25,000 Reduced 83.33%	5,000 $425,000
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $787,700 - $1.22 Million	10,000 Added 50.0%	30,000 $2.54 Million
Q1 2021 May 14, 2021	SELL	$99.53 - $140.0 $9.95 Million - $14 Million	-100,000 Reduced 83.33%	20,000 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$69.01 - $115.93 $8.28 Million - $13.9 Million	120,000 New	120,000 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	$127.06 - $166.78 $1.37 Million - $1.8 Million	-10,800 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$163.91 - $201.51 $1.77 Million - $2.18 Million	10,800 New	10,800 $1.81 Million

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

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

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Hudson Bay Capital Management LP Wynn Resorts LTD Transaction History