Invesco Ltd. Wynn Resorts LTD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Wynn Resorts LTD stock. As of the latest transaction made, Invesco Ltd. holds 2,256,605 shares of WYNN stock, worth $201 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,256,605

Previous 2,097,871 7.57%

Holding current value

$201 Million

Previous $188 Million 15.23%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.55 - $97.62 $11.7 Million - $15.5 Million	158,734 Added 7.57%	2,256,605 $216 Million
Q2 2024 Aug 13, 2024	BUY	$88.13 - $107.46 $36.6 Million - $44.6 Million	414,786 Added 24.64%	2,097,871 $188 Million
Q1 2024 May 14, 2024	SELL	$91.16 - $106.11 $13.3 Million - $15.4 Million	-145,558 Reduced 7.96%	1,683,085 $172 Million
Q4 2023 Feb 12, 2024	BUY	$82.21 - $95.14 $31.2 Million - $36.1 Million	379,579 Added 26.19%	1,828,643 $167 Million
Q3 2023 Nov 13, 2023	BUY	$90.36 - $109.64 $22.5 Million - $27.3 Million	248,820 Added 20.73%	1,449,064 $134 Million
Q2 2023 Aug 11, 2023	BUY	$96.48 - $115.6 $19.7 Million - $23.6 Million	204,302 Added 20.51%	1,200,244 $127 Million
Q1 2023 May 12, 2023	SELL	$85.61 - $115.83 $20.3 Million - $27.4 Million	-236,808 Reduced 19.21%	995,942 $111 Million
Q4 2022 Feb 13, 2023	SELL	$54.48 - $86.67 $16.7 Million - $26.6 Million	-306,711 Reduced 19.92%	1,232,750 $102 Million
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $3.34 Million - $4.35 Million	63,236 Added 4.28%	1,539,461 $97 Million
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $10.1 Million - $15.9 Million	193,721 Added 15.1%	1,476,225 $84.1 Million
Q1 2022 May 16, 2022	BUY	$66.88 - $96.26 $3.11 Million - $4.47 Million	46,467 Added 3.76%	1,282,504 $102 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $6.64 Million - $8.56 Million	87,304 Added 7.6%	1,236,037 $105 Million
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $10.1 Million - $15.8 Million	128,774 Added 12.63%	1,148,733 $97.4 Million
Q2 2021 Aug 17, 2021	BUY	$120.76 - $136.37 $19.2 Million - $21.6 Million	158,725 Added 18.43%	1,019,959 $125 Million
Q1 2021 May 17, 2021	BUY	$99.53 - $140.0 $21.1 Million - $29.7 Million	212,177 Added 32.69%	861,234 $108 Million
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $13.3 Million - $22.4 Million	-192,912 Reduced 22.91%	649,057 $73.2 Million
Q3 2020 Nov 16, 2020	BUY	$70.69 - $91.55 $7.71 Million - $9.98 Million	109,021 Added 14.87%	841,969 $60.5 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $3.33 Million - $7.46 Million	68,564 Added 10.32%	732,948 $54.6 Million
Q1 2020 May 15, 2020	SELL	$43.02 - $152.21 $2.31 Million - $8.18 Million	-53,738 Reduced 7.48%	664,384 $40 Million
Q4 2019 Feb 14, 2020	SELL	$102.57 - $140.94 $91.3 Million - $125 Million	-890,346 Reduced 55.35%	718,122 $99.7 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $4.08 Million - $5.61 Million	39,840 Added 2.54%	1,608,468 $175 Million
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $53.4 Million - $77 Million	-515,578 Reduced 24.74%	1,568,628 $194 Million
Q1 2019 May 15, 2019	BUY	$103.39 - $131.75 $17.2 Million - $21.9 Million	166,000 Added 8.65%	2,084,206 $249 Million
Q4 2018 Feb 14, 2019	BUY	$92.01 - $127.14 $176 Million - $244 Million	1,918,206 New	1,918,206 $190 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...

More about WYNN

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