Mackenzie Financial Corp Wynn Resorts LTD Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $1.05 Million - $1.28 Million	11,930 Added 312.14%	15,752 $1.41 Million
Q1 2024 May 10, 2024	SELL	$91.16 - $106.11 $50,867 - $59,209	-558 Reduced 12.74%	3,822 $390,000
Q4 2023 Jan 30, 2024	SELL	$82.21 - $95.14 $808,535 - $935,701	-9,835 Reduced 69.19%	4,380 $399,000
Q3 2023 Oct 25, 2023	SELL	$90.36 - $109.64 $13.9 Million - $16.8 Million	-153,405 Reduced 91.52%	14,215 $1.31 Million
Q2 2023 Aug 03, 2023	BUY	$96.48 - $115.6 $420,556 - $503,900	4,359 Added 2.67%	167,620 $17.7 Million
Q1 2023 Apr 24, 2023	SELL	$85.61 - $115.83 $1.72 Million - $2.32 Million	-20,069 Reduced 10.95%	163,261 $18.3 Million
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $9.99 Million - $15.9 Million	183,330 New	183,330 $15.1 Million
Q2 2022 Aug 10, 2022	SELL	$52.02 - $81.84 $168,180 - $264,588	-3,233 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$66.88 - $96.26 $216,223 - $311,208	3,233 New	3,233 $258,000
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $183,989 - $237,182	-2,419 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$78.77 - $122.4 $20,637 - $32,068	262 Added 12.15%	2,419 $205,000
Q2 2021 Aug 11, 2021	SELL	$120.76 - $136.37 $2,173 - $2,454	-18 Reduced 0.83%	2,157 $264,000
Q1 2021 May 14, 2021	BUY	$99.53 - $140.0 $216,477 - $304,500	2,175 New	2,175 $273,000
Q4 2020 Feb 10, 2021	SELL	$69.01 - $115.93 $193,366 - $324,835	-2,802 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$70.69 - $91.55 $3.65 Million - $4.73 Million	-51,628 Reduced 94.85%	2,802 $201,000
Q1 2020 May 14, 2020	SELL	$43.02 - $152.21 $22.6 Million - $80 Million	-525,866 Reduced 90.62%	54,430 $3.28 Million
Q4 2019 Feb 13, 2020	SELL	$102.57 - $140.94 $45,438 - $62,436	-443 Reduced 0.08%	580,296 $80.6 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $59.5 Million - $81.8 Million	580,739 New	580,739 $63.1 Million
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $990,957 - $1.43 Million	-9,568 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$103.39 - $131.75 $441,578 - $562,704	-4,271 Reduced 30.86%	9,568 $1.14 Million
Q4 2018 Feb 06, 2019	BUY	$92.01 - $127.14 $423,614 - $585,352	4,604 Added 49.85%	13,839 $1.37 Million
Q3 2018 Nov 15, 2018	BUY	$127.06 - $166.78 $539,369 - $707,981	4,245 Added 85.07%	9,235 $1.17 Million
Q2 2018 Aug 13, 2018	BUY	$163.91 - $201.51 $252,913 - $310,929	1,543 Added 44.76%	4,990 $835,000
Q1 2018 May 14, 2018	SELL	$162.0 - $200.6 $59.6 Million - $73.8 Million	-368,113 Reduced 99.07%	3,447 $629,000
Q4 2017 Feb 13, 2018	BUY	$140.76 - $170.21 $49.1 Million - $59.3 Million	348,662 Added 1522.67%	371,560 $62.6 Million
Q3 2017 Nov 13, 2017	SELL	$125.63 - $148.92 $1.71 Million - $2.03 Million	-13,614 Reduced 37.29%	22,898 $3.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,512	36,512 $4.9 Million

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.7M

Call Options Held

20M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$980 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$649 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$353 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$344 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$234 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 $10.1B
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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