Jefferies Group LLC Wynn Resorts LTD Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Jefferies Group LLC holds 2,364,170 shares of WYNN stock, worth $195 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

2,364,170

Previous 2,971,946 20.45%

Holding current value

$195 Million

Previous $169 Million 12.0%

% of portfolio

1.45%

Previous 1.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Sep 21, 2023	SELL	$52.81 - $68.74 $32.1 Million - $41.8 Million	-607,776 Reduced 20.45%	2,364,170 $149 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $32.1 Million - $41.8 Million	-607,776 Reduced 20.45%	2,364,170 $149 Million
Q2 2022 Sep 21, 2023	BUY	$52.02 - $81.84 $154 Million - $242 Million	2,955,813 Added 18321.53%	2,971,946 $169 Million
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $154 Million - $242 Million	2,955,813 Added 18321.53%	2,971,946 $169 Million
Q1 2022 Sep 21, 2023	SELL	$66.88 - $96.26 $827,104 - $1.19 Million	-12,367 Reduced 43.39%	16,133 $1.29 Million
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $827,104 - $1.19 Million	-12,367 Reduced 43.39%	16,133 $1.29 Million
Q4 2021 Sep 21, 2023	BUY	$76.06 - $98.05 $85,719 - $110,502	1,127 Added 4.12%	28,500 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $85,719 - $110,502	1,127 Added 4.12%	28,500 $2.42 Million
Q3 2021 Sep 21, 2023	BUY	$78.77 - $122.4 $698,374 - $1.09 Million	8,866 Added 47.91%	27,373 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $698,374 - $1.09 Million	8,866 Added 47.91%	27,373 $2.32 Million
Q2 2021 Sep 21, 2023	BUY	$120.76 - $136.37 $1.68 Million - $1.9 Million	13,908 Added 302.41%	18,507 $2.26 Million
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $1.68 Million - $1.9 Million	13,908 Added 302.41%	18,507 $2.26 Million
Q1 2021 Sep 21, 2023	SELL	$99.53 - $140.0 $235 Million - $330 Million	-2,359,571 Reduced 99.81%	4,599 $576,000
Q1 2021 May 14, 2021	SELL	$99.53 - $140.0 $1.61 Million - $2.26 Million	-16,150 Reduced 77.84%	4,599 $577,000
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $677,521 - $2.4 Million	15,749 Added 314.98%	20,749 $1.25 Million
Q4 2019 Feb 13, 2020	SELL	$102.57 - $140.94 $1.14 Million - $1.57 Million	-11,155 Reduced 69.05%	5,000 $694,000
Q3 2019 Nov 13, 2019	BUY	$102.5 - $140.88 $1.6 Million - $2.21 Million	15,655 Added 3131.0%	16,155 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $1.3 Million - $1.87 Million	-12,515 Reduced 96.16%	500 $62,000
Q1 2019 May 15, 2019	SELL	$103.39 - $131.75 $197,991 - $252,301	-1,915 Reduced 12.83%	13,015 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $924,516 - $1.28 Million	-10,048 Reduced 40.23%	14,930 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$127.06 - $166.78 $2.56 Million - $3.36 Million	-20,166 Reduced 44.67%	24,978 $3.17 Million
Q2 2018 Aug 14, 2018	SELL	$163.91 - $201.51 $62.4 Million - $76.7 Million	-380,479 Reduced 89.39%	45,144 $7.55 Million
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $69 Million - $85.4 Million	425,623 New	425,623 $77.6 Million
Q4 2017 Feb 14, 2018	SELL	$140.76 - $170.21 $1.23 Million - $1.49 Million	-8,769 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $1.1 Million - $1.31 Million	8,769	8,769 $1.31 Million

Others Institutions Holding WYNN

# of Institutions

697

Shares Held

73.2M

Call Options Held

17.3M

Put Options Held

9.65M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $9.4B
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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Jefferies Group LLC Wynn Resorts LTD Transaction History