Mackay Shields LLC Wynn Resorts LTD Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$52.02 - $81.84 $813,228 - $1.28 Million	-15,633 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$66.88 - $96.26 $14,111 - $20,310	211 Added 1.37%	15,633 $1.25 Million
Q4 2021 Feb 04, 2022	SELL	$76.06 - $98.05 $26,849 - $34,611	-353 Reduced 2.24%	15,422 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$78.77 - $122.4 $68,136 - $105,876	-865 Reduced 5.2%	15,775 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$120.76 - $136.37 $112,186 - $126,687	-929 Reduced 5.29%	16,640 $2.04 Million
Q1 2021 May 14, 2021	BUY	$99.53 - $140.0 $118,540 - $166,740	1,191 Added 7.27%	17,569 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $9,178 - $15,418	-133 Reduced 0.81%	16,378 $1.85 Million
Q3 2020 Nov 04, 2020	BUY	$70.69 - $91.55 $71,467 - $92,557	1,011 Added 6.52%	16,511 $1.19 Million
Q2 2020 Jul 31, 2020	BUY	$48.5 - $108.8 $26,190 - $58,752	540 Added 3.61%	15,500 $1.16 Million
Q1 2020 May 08, 2020	SELL	$43.02 - $152.21 $640,998 - $2.27 Million	-14,900 Reduced 49.9%	14,960 $900,000
Q4 2019 Feb 11, 2020	SELL	$102.57 - $140.94 $9.47 Million - $13 Million	-92,315 Reduced 75.56%	29,860 $4.15 Million
Q3 2019 Nov 01, 2019	BUY	$102.5 - $140.88 $8.88 Million - $12.2 Million	86,644 Added 243.85%	122,175 $13.3 Million
Q2 2019 Aug 13, 2019	BUY	$103.57 - $149.3 $2.2 Million - $3.17 Million	21,249 Added 148.78%	35,531 $4.41 Million
Q1 2019 May 13, 2019	SELL	$103.39 - $131.75 $24,296 - $30,961	-235 Reduced 1.62%	14,282 $1.7 Million
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $361,599 - $499,660	-3,930 Reduced 21.3%	14,517 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$127.06 - $166.78 $11.3 Million - $14.8 Million	-88,698 Reduced 82.78%	18,447 $2.34 Million
Q2 2018 Aug 06, 2018	SELL	$163.91 - $201.51 $18.7 Million - $23 Million	-114,165 Reduced 51.59%	107,145 $17.9 Million
Q1 2018 May 03, 2018	BUY	$162.0 - $200.6 $35.9 Million - $44.4 Million	221,310 New	221,310 $40.4 Million

Others Institutions Holding WYNN

# of Institutions

677

Shares Held

74.8M

Call Options Held

20M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$694 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$377 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$368 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$251 Million
0.88% of portfolio

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $10.8B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Mackay Shields LLC with notifications on news.

Account