Ken Griffin Wynn Resorts LTD Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Wynn Resorts LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 2,131,700 shares of WYNN stock, worth $194 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,131,700

Previous 1,102,600 93.33%

Holding current value

$194 Million

Previous $98.7 Million 107.12%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.55 - $97.62 $11.1 Million - $14.8 Million	-151,101 Reduced 9.37%	1,461,053 $140 Million
Q2 2024 Aug 14, 2024	SELL	$88.13 - $107.46 $1.78 Million - $2.18 Million	-20,254 Reduced 1.24%	1,612,154 $144 Million
Q1 2024 May 15, 2024	BUY	$91.16 - $106.11 $38.3 Million - $44.6 Million	420,600 Added 34.71%	1,632,408 $167 Million
Q4 2023 Feb 14, 2024	BUY	$82.21 - $95.14 $9.41 Million - $10.9 Million	114,428 Added 10.43%	1,211,808 $110 Million
Q3 2023 Nov 14, 2023	SELL	$90.36 - $109.64 $23.4 Million - $28.4 Million	-259,072 Reduced 19.1%	1,097,380 $101 Million
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $22.7 Million - $27.1 Million	234,804 Added 20.93%	1,356,452 $143 Million
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $66.6 Million - $90.1 Million	778,188 Added 226.57%	1,121,648 $126 Million
Q4 2022 Feb 14, 2023	SELL	$54.48 - $86.67 $17.4 Million - $27.7 Million	-319,042 Reduced 48.16%	343,460 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $19.5 Million - $25.4 Million	369,878 Added 126.4%	662,502 $41.8 Million
Q2 2022 Aug 15, 2022	SELL	$52.02 - $81.84 $19.3 Million - $30.3 Million	-370,209 Reduced 55.85%	292,624 $16.7 Million
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $13.9 Million - $20.1 Million	-208,536 Reduced 23.93%	662,833 $52.9 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $34.5 Million - $44.4 Million	-453,111 Reduced 34.21%	871,369 $74.1 Million
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $15.3 Million - $23.8 Million	194,228 Added 17.18%	1,324,480 $112 Million
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $2.46 Million - $2.78 Million	20,363 Added 1.83%	1,130,252 $138 Million
Q1 2021 May 17, 2021	BUY	$99.53 - $140.0 $67.2 Million - $94.5 Million	675,073 Added 155.25%	1,109,889 $139 Million
Q4 2020 Feb 16, 2021	BUY	$69.01 - $115.93 $20.6 Million - $34.6 Million	298,357 Added 218.64%	434,816 $49.1 Million
Q3 2020 Nov 16, 2020	SELL	$70.69 - $91.55 $56.2 Million - $72.7 Million	-794,635 Reduced 85.34%	136,459 $9.8 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $26 Million - $58.4 Million	536,948 Added 136.23%	931,094 $69.4 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $7.9 Million - $28 Million	183,631 Added 87.23%	394,146 $23.7 Million
Q4 2019 Feb 14, 2020	SELL	$102.57 - $140.94 $7.21 Million - $9.9 Million	-70,271 Reduced 25.03%	210,515 $29.2 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $15.3 Million - $21 Million	148,836 Added 112.8%	280,786 $30.5 Million
Q2 2019 Aug 14, 2019	BUY	$103.57 - $149.3 $11.4 Million - $16.5 Million	110,193 Added 506.47%	131,950 $16.4 Million
Q1 2019 May 15, 2019	SELL	$103.39 - $131.75 $26.6 Million - $33.9 Million	-257,277 Reduced 92.2%	21,757 $0
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $64.5 Million - $89.2 Million	-701,455 Reduced 71.54%	279,034 $27.6 Million
Q3 2018 Nov 13, 2018	BUY	$127.06 - $166.78 $12.5 Million - $16.4 Million	98,053 Added 11.11%	980,489 $0
Q2 2018 Aug 10, 2018	BUY	$163.91 - $201.51 $59.8 Million - $73.5 Million	364,800 Added 70.47%	882,436 $0
Q1 2018 May 11, 2018	BUY	$162.0 - $200.6 $75.4 Million - $93.4 Million	465,520 Added 893.24%	517,636 $94.4 Million
Q4 2017 Feb 09, 2018	SELL	$140.76 - $170.21 $78.1 Million - $94.4 Million	-554,708 Reduced 91.41%	52,116 $8.79 Million
Q3 2017 Nov 09, 2017	BUY	$125.63 - $148.92 $76.2 Million - $90.4 Million	606,824	606,824 $90.4 Million

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.8M

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 $10.4B
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...

More about WYNN

Track Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account