Kentucky Retirement Systems Wynn Resorts LTD Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Wynn Resorts LTD stock. As of the latest transaction made, Kentucky Retirement Systems holds 6,515 shares of WYNN stock, worth $594,754. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,515
Previous 7,116 8.45%
Holding current value
$594,754
Previous $636,000 1.89%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$73.55 - $97.62 $44,203 - $58,669
-601 Reduced 8.45%
6,515 $624,000
Q2 2024

Aug 12, 2024
SELL
$88.13 - $107.46 $10,663 - $13,002
-121 Reduced 1.67%
7,116 $636,000
Q1 2024

May 15, 2024
SELL
$91.16 - $106.11 $40,475 - $47,112
-444 Reduced 5.78%
7,237 $739,000
Q4 2023

Feb 08, 2024
BUY
$82.21 - $95.14 $82 - $95
1 Added 0.01%
7,681 $699,000
Q3 2023

Oct 12, 2023
SELL
$90.36 - $109.64 $58,372 - $70,827
-646 Reduced 7.76%
7,680 $709,000
Q2 2023

Aug 07, 2023
BUY
$96.48 - $115.6 $16,691 - $19,998
173 Added 2.12%
8,326 $879,000
Q1 2023

May 10, 2023
BUY
$85.61 - $115.83 $1,369 - $1,853
16 Added 0.2%
8,153 $912,000
Q4 2022

Feb 06, 2023
BUY
$54.48 - $86.67 $1,961 - $3,120
36 Added 0.44%
8,137 $671,000
Q3 2022

Nov 16, 2022
BUY
$52.81 - $68.74 $14,205 - $18,491
269 Added 3.43%
8,101 $511,000
Q2 2022

Aug 08, 2022
BUY
$52.02 - $81.84 $58,418 - $91,906
1,123 Added 16.74%
7,832 $446,000
Q1 2022

May 09, 2022
BUY
$66.88 - $96.26 $1,605 - $2,310
24 Added 0.36%
6,709 $535,000
Q4 2021

Feb 04, 2022
SELL
$76.06 - $98.05 $53,774 - $69,321
-707 Reduced 9.56%
6,685 $568,000
Q3 2021

Nov 17, 2021
BUY
$78.77 - $122.4 $99,486 - $154,591
1,263 Added 20.61%
7,392 $626,000
Q2 2021

Aug 12, 2021
SELL
$120.76 - $136.37 $39,367 - $44,456
-326 Reduced 5.05%
6,129 $750,000
Q1 2021

May 14, 2021
BUY
$99.53 - $140.0 $60,215 - $84,700
605 Added 10.34%
6,455 $809,000
Q4 2020

Feb 11, 2021
BUY
$69.01 - $115.93 $13,111 - $22,026
190 Added 3.36%
5,850 $660,000
Q3 2020

Nov 12, 2020
BUY
$70.69 - $91.55 $18,025 - $23,345
255 Added 4.72%
5,660 $406,000
Q2 2020

Aug 12, 2020
SELL
$48.5 - $108.8 $57,909 - $129,907
-1,194 Reduced 18.09%
5,405 $403,000
Q1 2020

May 01, 2020
BUY
$43.02 - $152.21 $70,036 - $247,797
1,628 Added 32.75%
6,599 $397,000
Q4 2019

Feb 18, 2020
BUY
$102.57 - $140.94 $820 - $1,127
8 Added 0.16%
4,971 $690,000
Q3 2019

Nov 05, 2019
BUY
$102.5 - $140.88 $46,227 - $63,536
451 Added 10.0%
4,963 $540,000
Q2 2019

Aug 07, 2019
BUY
$103.57 - $149.3 $28,688 - $41,356
277 Added 6.54%
4,512 $559,000
Q1 2019

May 22, 2019
SELL
$103.39 - $131.75 $2,274 - $2,898
-22 Reduced 0.52%
4,235 $505,000
Q4 2018

Feb 25, 2019
BUY
$92.01 - $127.14 $8,556 - $11,824
93 Added 2.23%
4,257 $421,000
Q3 2018

Nov 19, 2018
SELL
$127.06 - $166.78 $318,285 - $417,783
-2,505 Reduced 37.56%
4,164 $0
Q3 2018

Nov 16, 2018
BUY
$127.06 - $166.78 $390,455 - $512,514
3,073 Added 85.46%
6,669 $0
Q2 2018

Aug 13, 2018
SELL
$163.91 - $201.51 $98,018 - $120,502
-598 Reduced 14.26%
3,596 $602,000
Q1 2018

May 07, 2018
SELL
$162.0 - $200.6 $121,500 - $150,450
-750 Reduced 15.17%
4,194 $765,000
Q4 2017

Feb 13, 2018
BUY
$140.76 - $170.21 $5,771 - $6,978
41 Added 0.84%
4,944 $834,000
Q3 2017

Nov 08, 2017
SELL
$125.63 - $148.92 $27,010 - $32,017
-215 Reduced 4.2%
4,903 $730,000
Q2 2017

Aug 18, 2017
BUY
N/A
5,118
5,118 $686,000

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

WYNN Quotes by TradingView
  • 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
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