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 $227 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
$227 Million
Previous $169 Million 12.0%
% of portfolio
1.45%
Previous 1.67%

Shares

25 transactions
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

About WYNN RESORTS LTD


  • Ticker WYNN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 113,730,000
  • Market Cap $10.9B
  • 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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