Marshall Wace, LLP Wynn Resorts LTD Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $1.84 Million - $2.24 Million	20,881 New	20,881 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $31.4 Million - $36.3 Million	-381,776 Reduced 95.43%	18,264 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$90.36 - $109.64 $30.3 Million - $36.7 Million	335,050 Added 515.54%	400,040 $37 Million
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $4.24 Million - $5.08 Million	43,956 Added 208.98%	64,990 $6.86 Million
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $1.21 Million - $1.64 Million	14,179 Added 206.84%	21,034 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $144,382 - $187,935	2,734 Added 66.34%	6,855 $432,000
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $214,374 - $337,262	4,121 New	4,121 $235,000
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $1.56 Million - $2.24 Million	-23,305 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $1.09 Million - $1.41 Million	14,375 Added 160.97%	23,305 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $703,416 - $1.09 Million	8,930 New	8,930 $757,000
Q2 2021 Aug 13, 2021	SELL	$120.76 - $136.37 $888,914 - $1 Million	-7,361 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$99.53 - $140.0 $11.3 Million - $15.8 Million	-113,164 Reduced 93.89%	7,361 $923,000
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $2.44 Million - $4.1 Million	-35,330 Reduced 22.67%	120,525 $13.6 Million
Q3 2020 Nov 16, 2020	BUY	$70.69 - $91.55 $7.44 Million - $9.63 Million	105,237 Added 207.9%	155,855 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$48.5 - $108.8 $1.9 Million - $4.27 Million	39,237 Added 344.76%	50,618 $3.77 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $489,610 - $1.73 Million	11,381 New	11,381 $685,000
Q4 2019 Feb 14, 2020	SELL	$102.57 - $140.94 $42,976 - $59,053	-419 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $42,947 - $59,028	419 New	419 $46,000
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $6,007 - $8,659	-58 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$103.39 - $131.75 $2.7 Million - $3.44 Million	-26,130 Reduced 99.78%	58 $7,000
Q4 2018 Feb 14, 2019	BUY	$92.01 - $127.14 $2.41 Million - $3.33 Million	26,188 New	26,188 $2.59 Million
Q3 2018 Nov 14, 2018	SELL	$127.06 - $166.78 $3.89 Million - $5.11 Million	-30,615 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$163.91 - $201.51 $5.02 Million - $6.17 Million	30,615 New	30,615 $5.12 Million
Q4 2017 Feb 14, 2018	SELL	$140.76 - $170.21 $1.27 Million - $1.53 Million	-8,991 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$125.63 - $148.92 $1.13 Million - $1.34 Million	8,991	8,991 $1.34 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 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$663 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$360 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$352 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$240 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 $10.3B
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...

More about WYNN

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