J.W. Cole Advisors, Inc. Wynn Resorts LTD Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Wynn Resorts LTD stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 12,030 shares of WYNN stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,030

Previous 11,629 3.45%

Holding current value

$1.1 Million

Previous $1.04 Million 10.87%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$73.55 - $97.62 $29,493 - $39,145	401 Added 3.45%	12,030 $1.15 Million
Q2 2024 Aug 08, 2024	BUY	$88.13 - $107.46 $184,015 - $224,376	2,088 Added 21.88%	11,629 $1.04 Million
Q1 2024 Apr 30, 2024	BUY	$91.16 - $106.11 $70,193 - $81,704	770 Added 8.78%	9,541 $975,000
Q4 2023 Jan 31, 2024	BUY	$82.21 - $95.14 $164,091 - $189,899	1,996 Added 29.46%	8,771 $799,000
Q3 2023 Oct 24, 2023	SELL	$90.36 - $109.64 $68,854 - $83,545	-762 Reduced 10.11%	6,775 $626,000
Q2 2023 Jul 27, 2023	BUY	$96.48 - $115.6 $166,524 - $199,525	1,726 Added 29.7%	7,537 $795,000
Q1 2023 May 03, 2023	SELL	$85.61 - $115.83 $31,675 - $42,857	-370 Reduced 5.99%	5,811 $650,000
Q4 2022 Feb 14, 2023	SELL	$54.48 - $86.67 $29,691 - $47,235	-545 Reduced 8.1%	6,181 $509,000
Q3 2022 Oct 31, 2022	SELL	$52.81 - $68.74 $32,214 - $41,931	-610 Reduced 8.32%	6,726 $424,000
Q1 2022 Jun 10, 2022	SELL	$66.88 - $96.26 $38 Million - $54.7 Million	-567,794 Reduced 98.72%	7,336 $585,000
Q1 2022 May 16, 2022	BUY	$66.88 - $96.26 $38 Million - $54.7 Million	568,375 Added 8414.14%	575,130 $17,000
Q4 2021 Jan 25, 2022	SELL	$76.06 - $98.05 $18,406 - $23,728	-242 Reduced 3.46%	6,755 $574,000
Q3 2021 Oct 26, 2021	BUY	$78.77 - $122.4 $83,417 - $129,621	1,059 Added 17.83%	6,997 $594,000
Q2 2021 Aug 06, 2021	BUY	$120.76 - $136.37 $2,898 - $3,272	24 Added 0.41%	5,938 $726,000
Q1 2021 Apr 28, 2021	SELL	$99.53 - $140.0 $4,379 - $6,160	-44 Reduced 0.74%	5,914 $741,000
Q4 2020 Feb 12, 2021	BUY	$69.01 - $115.93 $411,161 - $690,710	5,958 New	5,958 $672,000

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 $10.4B
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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J.W. Cole Advisors, Inc. Wynn Resorts LTD Transaction History