Kettle Hill Capital Management, LLC Wynn Resorts LTD Transaction History

Kettle Hill Capital Management, LLC

$348 Million
Q3 2024

A detailed history of Kettle Hill Capital Management, LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Kettle Hill Capital Management, LLC holds 98,412 shares of WYNN stock, worth $8.98 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

98,412

Holding current value

$8.98 Million

% of portfolio

2.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.55 - $97.62 $7.24 Million - $9.61 Million	98,412 New	98,412 $9.44 Million
Q4 2022 Feb 13, 2023	BUY	$54.48 - $86.67 $6.19 Million - $9.84 Million	113,562 New	113,562 $9.37 Million
Q2 2022 Dec 08, 2022	BUY	$52.02 - $81.84 $4.83 Million - $7.59 Million	92,779 Added 46.72%	291,350 $16.6 Million
Q1 2022 May 16, 2022	BUY	$66.88 - $96.26 $7.7 Million - $11.1 Million	115,061 Added 137.78%	198,571 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $6.35 Million - $8.19 Million	83,510 New	83,510 $7.1 Million
Q3 2021 Nov 15, 2021	SELL	$78.77 - $122.4 $12.2 Million - $18.9 Million	-154,688 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$120.76 - $136.37 $5.81 Million - $6.57 Million	-48,150 Reduced 23.74%	154,688 $18.9 Million
Q1 2021 May 17, 2021	BUY	$99.53 - $140.0 $6.47 Million - $9.1 Million	65,026 Added 47.18%	202,838 $25.4 Million
Q4 2020 Feb 16, 2021	BUY	$69.01 - $115.93 $4.02 Million - $6.76 Million	58,272 Added 73.26%	137,812 $15.5 Million
Q3 2020 Nov 16, 2020	SELL	$70.69 - $91.55 $3.48 Million - $4.5 Million	-49,173 Reduced 38.2%	79,540 $5.71 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $6.24 Million - $14 Million	128,713 New	128,713 $9.59 Million
Q1 2020 May 15, 2020	SELL	$43.02 - $152.21 $2.53 Million - $8.94 Million	-58,714 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$102.57 - $140.94 $2.52 Million - $3.46 Million	-24,536 Reduced 29.47%	58,714 $8.15 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $8.53 Million - $11.7 Million	83,250 New	83,250 $9.05 Million
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $6.75 Million - $9.73 Million	-65,184 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$103.39 - $131.75 $23.4 Million - $29.8 Million	-226,414 Reduced 77.65%	65,184 $7.78 Million
Q4 2018 Feb 14, 2019	BUY	$92.01 - $127.14 $26.8 Million - $37.1 Million	291,598 New	291,598 $28.8 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...

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Kettle Hill Capital Management, LLC Wynn Resorts LTD Transaction History