Kestra Private Wealth Services, LLC Wynn Resorts LTD Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 4,781 shares of WYNN stock, worth $433,827. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,781

Previous 8,588 44.33%

Holding current value

$433,827

Previous $768,000 40.36%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.55 - $97.62 $280,004 - $371,639	-3,807 Reduced 44.33%	4,781 $458,000
Q2 2024 Aug 12, 2024	BUY	$88.13 - $107.46 $96,061 - $117,131	1,090 Added 14.54%	8,588 $768,000
Q1 2024 May 02, 2024	SELL	$91.16 - $106.11 $9,024 - $10,504	-99 Reduced 1.3%	7,498 $766,000
Q4 2023 Feb 05, 2024	BUY	$82.21 - $95.14 $52,121 - $60,318	634 Added 9.11%	7,597 $692,000
Q3 2023 Nov 07, 2023	BUY	$90.36 - $109.64 $60,902 - $73,897	674 Added 10.72%	6,963 $643,000
Q2 2023 Aug 08, 2023	BUY	$96.48 - $115.6 $15,050 - $18,033	156 Added 2.54%	6,289 $664,000
Q1 2023 May 12, 2023	SELL	$85.61 - $115.83 $100,163 - $135,521	-1,170 Reduced 16.02%	6,133 $686,000
Q4 2022 Jan 31, 2023	SELL	$54.48 - $86.67 $125,576 - $199,774	-2,305 Reduced 23.99%	7,303 $602,000
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $7,921 - $10,311	-150 Reduced 1.54%	9,608 $606,000
Q2 2022 Aug 12, 2022	BUY	$52.02 - $81.84 $34,593 - $54,423	665 Added 7.31%	9,758 $556,000
Q1 2022 May 26, 2022	SELL	$66.88 - $96.26 $14,713 - $21,177	-220 Reduced 2.36%	9,093 $725,000
Q4 2021 Jan 21, 2022	SELL	$76.06 - $98.05 $110,363 - $142,270	-1,451 Reduced 13.48%	9,313 $791,000
Q3 2021 Oct 21, 2021	SELL	$78.77 - $122.4 $910,423 - $1.41 Million	-11,558 Reduced 51.78%	10,764 $912,000
Q2 2021 Jul 30, 2021	BUY	$120.76 - $136.37 $76,561 - $86,458	634 Added 2.92%	22,322 $2.73 Million
Q1 2021 May 11, 2021	SELL	$99.53 - $140.0 $444,003 - $624,540	-4,461 Reduced 17.06%	21,688 $2.72 Million
Q4 2020 Jan 21, 2021	BUY	$69.01 - $115.93 $1.52 Million - $2.55 Million	22,015 Added 532.54%	26,149 $2.97 Billion
Q3 2020 Nov 09, 2020	BUY	$70.69 - $91.55 $292,232 - $378,467	4,134 New	4,134 $296,000

Others Institutions Holding WYNN

# of Institutions

677

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 $10.3B
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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Kestra Private Wealth Services, LLC Wynn Resorts LTD Transaction History