Jane Street Group, LLC Wynn Resorts LTD Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$73.55 - $97.62 $30.8 Million - $40.9 Million	418,900 New	418,900 $40.2 Million
Q1 2022 May 17, 2022	BUY	$66.88 - $96.26 $17.9 Million - $25.8 Million	268,300 Added 26.69%	1,273,600 $102 Million
Q4 2021 Feb 15, 2022	SELL	$76.06 - $98.05 $40 Million - $51.5 Million	-525,400 Reduced 34.32%	1,005,300 $85.5 Million
Q3 2021 Nov 16, 2021	BUY	$78.77 - $122.4 $76.8 Million - $119 Million	975,000 Added 175.45%	1,530,700 $130 Million
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $43.5 Million - $49.1 Million	360,100 Added 184.1%	555,700 $68 Million
Q1 2021 May 18, 2021	SELL	$99.53 - $140.0 $66.4 Million - $93.5 Million	-667,600 Reduced 77.34%	195,600 $24.5 Million
Q4 2020 Feb 17, 2021	SELL	$69.01 - $115.93 $21 Million - $35.2 Million	-303,800 Reduced 26.03%	863,200 $97.4 Million
Q3 2020 Nov 17, 2020	SELL	$70.69 - $91.55 $1.78 Million - $2.31 Million	-25,200 Reduced 2.11%	1,167,000 $83.8 Million
Q2 2020 Aug 17, 2020	BUY	$48.5 - $108.8 $13.4 Million - $30.1 Million	276,700 Added 30.22%	1,192,200 $88.8 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $30.8 Million - $109 Million	715,400 Added 357.52%	915,500 $55.1 Million
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $1.66 Million - $2.28 Million	16,200 Added 8.81%	200,100 $27.8 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $2.93 Million - $4.03 Million	28,600 Added 18.42%	183,900 $20 Million
Q2 2019 Aug 15, 2019	BUY	$103.57 - $149.3 $3.54 Million - $5.11 Million	34,200 Added 28.24%	155,300 $19.3 Million
Q1 2019 May 16, 2019	SELL	$103.39 - $131.75 $7.38 Million - $9.41 Million	-71,400 Reduced 37.09%	121,100 $14.5 Million
Q4 2018 Feb 15, 2019	BUY	$92.01 - $127.14 $9.4 Million - $13 Million	102,200 Added 113.18%	192,500 $19 Million
Q3 2018 Nov 14, 2018	SELL	$127.06 - $166.78 $5.73 Million - $7.52 Million	-45,100 Reduced 33.31%	90,300 $11.5 Million
Q2 2018 Aug 15, 2018	BUY	$163.91 - $201.51 $2.15 Million - $2.64 Million	13,100 Added 10.71%	135,400 $22.7 Million
Q1 2018 May 15, 2018	SELL	$162.0 - $200.6 $4.03 Million - $4.99 Million	-24,900 Reduced 16.92%	122,300 $22.3 Million
Q4 2017 Feb 15, 2018	BUY	$140.76 - $170.21 $10.4 Million - $12.6 Million	73,800 Added 100.54%	147,200 $24.8 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $9.22 Million - $10.9 Million	73,400	73,400 $10.9 Million

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.7M

Call Options Held

20M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$982 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$650 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$353 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$345 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$235 Million
0.88% of portfolio

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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