Ken Fisher Wynn Resorts LTD Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Wynn Resorts LTD stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,326,881 shares of WYNN stock, worth $223 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,326,881

Previous 4,060,985 42.7%

Holding current value

$223 Million

Previous $415 Million 49.84%

% of portfolio

0.09%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.13 - $107.46 $153 Million - $186 Million	-1,734,104 Reduced 42.7%	2,326,881 $208 Million
Q1 2024 May 09, 2024	BUY	$91.16 - $106.11 $12.1 Million - $14.1 Million	132,954 Added 3.38%	4,060,985 $415 Million
Q4 2023 Mar 05, 2024	SELL	$82.21 - $95.14 $270,635 - $313,200	-3,292 Reduced 0.08%	3,928,031 $358 Million
Q4 2023 Feb 06, 2024	BUY	$82.21 - $95.14 $1.65 Million - $1.91 Million	20,091 Added 0.51%	3,931,323 $358 Million
Q3 2023 Nov 13, 2023	BUY	$90.36 - $109.64 $10.5 Million - $12.7 Million	115,935 Added 3.05%	3,911,232 $361 Million
Q2 2023 Dec 12, 2023	SELL	$96.48 - $115.6 $11.3 Million - $13.5 Million	-117,030 Reduced 2.99%	3,794,202 $401 Million
Q2 2023 Aug 08, 2023	BUY	$96.48 - $115.6 $152 Million - $183 Million	1,579,337 Added 71.27%	3,795,297 $401 Million
Q1 2023 Dec 12, 2023	SELL	$85.61 - $115.83 $31.8 Million - $43 Million	-371,072 Reduced 9.49%	3,540,160 $396 Million
Q1 2023 May 01, 2023	BUY	$85.61 - $115.83 $187 Million - $253 Million	2,188,029 Added 7833.69%	2,215,960 $248 Million
Q4 2022 Feb 03, 2023	BUY	$54.48 - $86.67 $1.52 Million - $2.42 Million	27,931 New	27,931 $2.3 Million
Q3 2020 Nov 10, 2020	SELL	$70.69 - $91.55 $448,174 - $580,427	-6,340 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$43.02 - $152.21 $3,871 - $13,698	90 Added 1.44%	6,340 $382,000
Q4 2019 Feb 12, 2020	SELL	$102.57 - $140.94 $2,153 - $2,959	-21 Reduced 0.33%	6,250 $868,000
Q3 2019 Oct 29, 2019	BUY	$102.5 - $140.88 $922 - $1,267	9 Added 0.14%	6,271 $682,000
Q2 2019 Jul 30, 2019	SELL	$103.57 - $149.3 $7,042 - $10,152	-68 Reduced 1.07%	6,262 $776,000
Q1 2019 Apr 22, 2019	BUY	$103.39 - $131.75 $8,271 - $10,540	80 Added 1.28%	6,330 $755,000
Q2 2018 Jul 09, 2018	SELL	$163.91 - $201.51 $40,813 - $50,175	-249 Reduced 3.83%	6,250 $1.05 Million
Q1 2018 Apr 19, 2018	BUY	$162.0 - $200.6 $1.05 Million - $1.3 Million	6,499 New	6,499 $1.19 Million

Others Institutions Holding WYNN

# of Institutions

645

Shares Held

69.8M

Call Options Held

9.14M

Put Options Held

8.38M

View Full List

About WYNN RESORTS LTD

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

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account