Janus Henderson Group PLC Wynn Resorts LTD Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Janus Henderson Group PLC holds 902,880 shares of WYNN stock, worth $80.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

902,880

Previous 1,068,586 15.51%

Holding current value

$80.3 Million

Previous $95.6 Million 9.48%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.55 - $97.62 $12.2 Million - $16.2 Million	-165,706 Reduced 15.51%	902,880 $86.6 Million
Q2 2024 Aug 14, 2024	SELL	$88.13 - $107.46 $5.04 Million - $6.14 Million	-57,132 Reduced 5.08%	1,068,586 $95.6 Million
Q1 2024 May 15, 2024	BUY	$91.16 - $106.11 $18.7 Million - $21.7 Million	204,852 Added 22.25%	1,125,718 $115 Million
Q4 2023 Feb 14, 2024	BUY	$82.21 - $95.14 $1.22 Million - $1.41 Million	14,835 Added 1.64%	920,866 $83.9 Million
Q3 2023 Nov 14, 2023	BUY	$90.36 - $109.64 $2.13 Million - $2.58 Million	23,536 Added 2.67%	906,031 $83.7 Million
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $35.4 Million - $42.5 Million	367,369 Added 71.32%	882,495 $93.2 Million
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $264,106 - $357,335	3,085 Added 0.6%	515,126 $57.6 Million
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $27.3 Million - $43.5 Million	501,590 Added 4799.45%	512,041 $42.2 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $792 - $1,031	-15 Reduced 0.14%	10,451 $658,000
Q2 2022 Aug 15, 2022	SELL	$52.02 - $81.84 $603,067 - $948,771	-11,593 Reduced 52.55%	10,466 $596,000
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $597,773 - $860,371	-8,938 Reduced 28.84%	22,059 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $713,442 - $919,709	9,380 Added 43.39%	30,997 $2.64 Million
Q3 2021 Nov 16, 2021	SELL	$78.77 - $122.4 $2.78 Million - $4.32 Million	-35,302 Reduced 62.02%	21,617 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $2.42 Million - $2.73 Million	20,042 Added 54.35%	56,919 $6.96 Million
Q1 2021 May 17, 2021	BUY	$99.53 - $140.0 $86,889 - $122,220	873 Added 2.42%	36,877 $4.62 Million
Q4 2020 Feb 16, 2021	BUY	$69.01 - $115.93 $177,079 - $297,476	2,566 Added 7.67%	36,004 $4.06 Million
Q3 2020 Nov 16, 2020	SELL	$70.69 - $91.55 $8.06 Million - $10.4 Million	-113,978 Reduced 77.32%	33,438 $2.4 Million
Q2 2020 Aug 14, 2020	SELL	$48.5 - $108.8 $13.5 Million - $30.4 Million	-279,165 Reduced 65.44%	147,416 $11 Million
Q1 2020 May 14, 2020	BUY	$43.02 - $152.21 $11.4 Million - $40.3 Million	264,816 Added 163.7%	426,581 $25.7 Million
Q4 2019 Feb 18, 2020	BUY	$102.57 - $140.94 $10.4 Million - $14.3 Million	101,149 Added 166.87%	161,765 $22.5 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $3.47 Million - $4.77 Million	33,839 Added 126.37%	60,616 $6.59 Million
Q2 2019 Jul 31, 2019	SELL	$103.57 - $149.3 $199,268 - $287,253	-1,924 Reduced 6.7%	26,777 $3.32 Million
Q1 2019 Apr 30, 2019	SELL	$103.39 - $131.75 $9.72 Million - $12.4 Million	-94,056 Reduced 76.62%	28,701 $3.43 Million
Q4 2018 Feb 06, 2019	SELL	$92.01 - $127.14 $48.2 Million - $66.5 Million	-523,315 Reduced 81.0%	122,757 $12.1 Million
Q3 2018 Nov 09, 2018	SELL	$127.06 - $166.78 $13.3 Million - $17.5 Million	-104,809 Reduced 13.96%	646,072 $82.1 Million
Q2 2018 Aug 10, 2018	SELL	$163.91 - $201.51 $18.1 Million - $22.2 Million	-110,354 Reduced 12.81%	750,881 $126 Million
Q1 2018 May 14, 2018	BUY	$162.0 - $200.6 $1.35 Million - $1.67 Million	8,338 Added 0.98%	861,235 $157 Million
Q4 2017 Feb 09, 2018	BUY	$140.76 - $170.21 $48.7 Million - $58.8 Million	345,648 Added 68.14%	852,897 $144 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $54.1 Million - $64.2 Million	430,816 Added 563.65%	507,249 $0
Q2 2017 Aug 17, 2017	BUY	N/A	76,433	76,433 $10.3 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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Janus Henderson Group PLC Wynn Resorts LTD Transaction History