Massachusetts Financial Services CO Wynn Resorts LTD Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$69.01 - $115.93 $13.7 Million - $23 Million	-198,260 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$70.69 - $91.55 $29.3 Million - $38 Million	-414,926 Reduced 67.67%	198,260 $14.2 Million
Q2 2020 Nov 20, 2020	BUY	$48.5 - $108.8 $217,765 - $488,512	4,490 Added 0.74%	613,186 $45.7 Million
Q2 2020 Aug 11, 2020	SELL	$48.5 - $108.8 $1.11 Million - $2.48 Million	-22,813 Reduced 3.61%	608,696 $45.3 Million
Q1 2020 Nov 20, 2020	BUY	$43.02 - $152.21 $201,720 - $713,712	4,689 Added 0.75%	631,509 $38 Million
Q1 2020 May 14, 2020	SELL	$43.02 - $152.21 $30.9 Million - $109 Million	-718,475 Reduced 53.41%	626,820 $37.7 Million
Q4 2019 Nov 25, 2020	BUY	$102.57 - $140.94 $500,439 - $687,646	4,879 Added 0.36%	1,345,295 $187 Million
Q4 2019 Feb 13, 2020	BUY	$102.57 - $140.94 $823,637 - $1.13 Million	8,030 Added 0.6%	1,340,416 $186 Million
Q3 2019 Nov 20, 2020	BUY	$102.5 - $140.88 $515,472 - $708,485	5,029 Added 0.38%	1,332,386 $145 Million
Q3 2019 Nov 05, 2019	BUY	$102.5 - $140.88 $688,902 - $946,854	6,721 Added 0.51%	1,327,357 $144 Million
Q2 2019 Aug 14, 2019	BUY	$103.57 - $149.3 $18.3 Million - $26.4 Million	176,985 Added 15.48%	1,320,636 $164 Million
Q1 2019 May 13, 2019	BUY	$103.39 - $131.75 $36.9 Million - $47 Million	356,846 Added 45.35%	1,143,651 $136 Million
Q4 2018 Feb 08, 2019	SELL	$92.01 - $127.14 $1.34 Million - $1.85 Million	-14,522 Reduced 1.81%	786,805 $77.8 Million
Q3 2018 Oct 25, 2018	SELL	$127.06 - $166.78 $26.6 Million - $34.9 Million	-209,168 Reduced 20.7%	801,327 $102 Million
Q2 2018 Jul 30, 2018	BUY	$163.91 - $201.51 $22.3 Million - $27.4 Million	136,113 Added 15.57%	1,010,495 $169 Million
Q1 2018 May 04, 2018	SELL	$162.0 - $200.6 $3.84 Million - $4.76 Million	-23,720 Reduced 2.64%	874,382 $159 Million
Q4 2017 Feb 14, 2018	SELL	$140.76 - $170.21 $1.69 Million - $2.04 Million	-11,971 Reduced 1.32%	898,102 $151 Million
Q3 2017 Nov 14, 2017	SELL	$125.63 - $148.92 $2.8 Million - $3.32 Million	-22,287 Reduced 2.39%	910,073 $136 Million
Q2 2017 Aug 14, 2017	BUY	N/A	932,360	932,360 $125 Million

Others Institutions Holding WYNN

# of Institutions

681

Shares Held

74.6M

Call Options Held

20M

Put Options Held

13.6M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$938 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$621 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$338 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$330 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$224 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 $9.67B
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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