Laurion Capital Management LP Wynn Resorts LTD Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

A detailed history of Laurion Capital Management LP transactions in Wynn Resorts LTD stock. As of the latest transaction made, Laurion Capital Management LP holds 65,000 shares of WYNN stock, worth $6.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

65,000

Holding current value

$6.06 Million

% of portfolio

0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.55 - $97.62 $4.78 Million - $6.35 Million	65,000 New	65,000 $6.23 Million
Q4 2022 Feb 14, 2023	SELL	$54.48 - $86.67 $1.16 Million - $1.84 Million	-21,229 Reduced 91.68%	1,927 $158,000
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $283,536 - $369,065	-5,369 Reduced 18.82%	23,156 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $1.48 Million - $2.33 Million	28,525 New	28,525 $1.63 Million
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $1.74 Million - $2.5 Million	-26,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $250,998 - $323,565	-3,300 Reduced 11.26%	26,000 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $689,473 - $1.07 Million	8,753 Added 42.6%	29,300 $2.48 Million
Q2 2021 Aug 13, 2021	BUY	$120.76 - $136.37 $2.48 Million - $2.8 Million	20,547 New	20,547 $2.51 Million
Q1 2021 May 14, 2021	SELL	$99.53 - $140.0 $287,741 - $404,740	-2,891 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$69.01 - $115.93 $199,507 - $335,153	2,891 New	2,891 $326,000
Q3 2020 Nov 13, 2020	SELL	$70.69 - $91.55 $1.45 Million - $1.88 Million	-20,582 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$48.5 - $108.8 $269,805 - $605,254	-5,563 Reduced 21.28%	20,582 $1.53 Million
Q1 2020 May 14, 2020	BUY	$43.02 - $152.21 $137,664 - $487,072	3,200 Added 13.95%	26,145 $1.57 Million
Q4 2019 Feb 13, 2020	SELL	$102.57 - $140.94 $324,634 - $446,075	-3,165 Reduced 12.12%	22,945 $3.19 Million
Q3 2019 Nov 13, 2019	SELL	$102.5 - $140.88 $17.4 Million - $23.9 Million	-169,725 Reduced 86.67%	26,110 $2.84 Million
Q2 2019 Aug 13, 2019	BUY	$103.57 - $149.3 $12.5 Million - $18 Million	120,625 Added 160.38%	195,835 $24.3 Million
Q1 2019 May 08, 2019	BUY	$103.39 - $131.75 $7.04 Million - $8.97 Million	68,067 Added 952.92%	75,210 $8.97 Million
Q4 2018 Feb 14, 2019	BUY	$92.01 - $127.14 $657,227 - $908,161	7,143 New	7,143 $707,000
Q3 2018 Nov 13, 2018	SELL	$127.06 - $166.78 $2.91 Million - $3.82 Million	-22,890 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$163.91 - $201.51 $135,553 - $166,648	-827 Reduced 3.49%	22,890 $3.83 Million
Q1 2018 May 14, 2018	BUY	$162.0 - $200.6 $794,448 - $983,742	4,904 Added 26.07%	23,717 $4.33 Million
Q4 2017 Feb 13, 2018	BUY	$140.76 - $170.21 $1.06 Million - $1.28 Million	7,511 Added 66.46%	18,813 $3.17 Million
Q3 2017 Nov 13, 2017	BUY	$125.63 - $148.92 $1.42 Million - $1.68 Million	11,302	11,302 $1.68 Million

Others Institutions Holding WYNN

# of Institutions

673

Shares Held

74.5M

Call Options Held

19M

Put Options Held

13.2M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $10.6B
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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Laurion Capital Management LP Wynn Resorts LTD Transaction History