Integrated Wealth Concepts LLC Wynn Resorts LTD Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 6,070 shares of WYNN stock, worth $538,894. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,070

Previous 7,181 15.47%

Holding current value

$538,894

Previous $642,000 9.5%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.55 - $97.62 $81,714 - $108,455	-1,111 Reduced 15.47%	6,070 $581,000
Q2 2024 Aug 14, 2024	SELL	$88.13 - $107.46 $12,161 - $14,829	-138 Reduced 1.89%	7,181 $642,000
Q1 2024 May 15, 2024	SELL	$91.16 - $106.11 $60,986 - $70,987	-669 Reduced 8.38%	7,319 $748,000
Q4 2023 Feb 13, 2024	BUY	$82.21 - $95.14 $322,345 - $373,043	3,921 Added 96.41%	7,988 $727,000
Q3 2023 Nov 15, 2023	SELL	$90.36 - $109.64 $154,696 - $187,703	-1,712 Reduced 29.62%	4,067 $375,000
Q2 2023 Aug 15, 2023	SELL	$96.48 - $115.6 $5,499 - $6,589	-57 Reduced 0.98%	5,779 $610,000
Q1 2023 May 03, 2023	SELL	$85.61 - $115.83 $835,724 - $1.13 Million	-9,762 Reduced 62.58%	5,836 $653,000
Q4 2022 Feb 13, 2023	BUY	$54.48 - $86.67 $522,844 - $831,771	9,597 Added 159.92%	15,598 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $406,795 - $529,504	-7,703 Reduced 56.21%	6,001 $378,000
Q2 2022 Aug 08, 2022	BUY	$52.02 - $81.84 $334,384 - $526,067	6,428 Added 88.35%	13,704 $781,000
Q1 2022 May 12, 2022	BUY	$66.88 - $96.26 $304,437 - $438,175	4,552 Added 167.11%	7,276 $580,000
Q4 2021 Feb 15, 2022	BUY	$76.06 - $98.05 $207,187 - $267,088	2,724 New	2,724 $232,000

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.7M

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 $10.1B
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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Integrated Wealth Concepts LLC Wynn Resorts LTD Transaction History