Interval Partners, LP Wynn Resorts LTD Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Wynn Resorts LTD stock. As of the latest transaction made, Interval Partners, LP holds 167,694 shares of WYNN stock, worth $14.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

167,694

Previous 530,334 68.38%

Holding current value

$14.9 Million

Previous $47.5 Million 66.13%

% of portfolio

0.37%

Previous 1.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.55 - $97.62 $26.7 Million - $35.4 Million	-362,640 Reduced 68.38%	167,694 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $11.4 Million - $13.9 Million	129,423 Added 32.28%	530,334 $47.5 Million
Q1 2024 May 15, 2024	BUY	$91.16 - $106.11 $33.2 Million - $38.7 Million	364,432 Added 999.02%	400,911 $41 Million
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $33.2 Million - $38.4 Million	-403,551 Reduced 91.71%	36,479 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$90.36 - $109.64 $4.27 Million - $5.18 Million	47,282 Added 12.04%	440,030 $40.7 Million
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $37.9 Million - $45.4 Million	392,748 New	392,748 $41.5 Million
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $4.08 Million - $6.48 Million	74,820 Added 51.6%	219,820 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $6.34 Million - $8.25 Million	120,000 Added 480.0%	145,000 $9.14 Million
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $1.3 Million - $2.05 Million	25,000 New	25,000 $1.43 Million
Q1 2020 May 15, 2020	SELL	$43.02 - $152.21 $4.68 Million - $16.6 Million	-108,734 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $11.2 Million - $15.3 Million	108,734 New	108,734 $15.1 Million
Q1 2019 May 15, 2019	SELL	$103.39 - $131.75 $19.1 Million - $24.4 Million	-185,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $20.7 Million - $28.6 Million	-225,000 Reduced 54.88%	185,000 $18.3 Million
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $52.1 Million - $68.4 Million	410,000 New	410,000 $52.1 Million
Q2 2018 Aug 14, 2018	SELL	$163.91 - $201.51 $32 Million - $39.3 Million	-195,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $31.6 Million - $39.1 Million	195,000 New	195,000 $35.6 Million
Q4 2017 Feb 14, 2018	SELL	$140.76 - $170.21 $14.2 Million - $17.1 Million	-100,548 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $12.6 Million - $15 Million	100,548	100,548 $15 Million

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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Interval Partners, LP Wynn Resorts LTD Transaction History