Meeder Asset Management Inc Wynn Resorts LTD Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$91.16 - $106.11 $155,154 - $180,599	-1,702 Reduced 74.58%	580 $59,000
Q1 2023 May 15, 2023	SELL	$85.61 - $115.83 $12,327 - $16,679	-144 Reduced 5.94%	2,282 $255,000
Q4 2022 Feb 14, 2023	SELL	$54.48 - $86.67 $68,263 - $108,597	-1,253 Reduced 34.06%	2,426 $200,000
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $5,597 - $7,286	-106 Reduced 2.8%	3,679 $232,000
Q2 2022 Aug 08, 2022	SELL	$52.02 - $81.84 $2,965 - $4,664	-57 Reduced 1.48%	3,785 $216,000
Q1 2022 May 10, 2022	BUY	$66.88 - $96.26 $256,952 - $369,830	3,842 New	3,842 $307,000
Q4 2021 Feb 11, 2022	SELL	$76.06 - $98.05 $298,383 - $384,650	-3,923 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$78.77 - $122.4 $12,681 - $19,706	-161 Reduced 3.94%	3,923 $332,000
Q2 2021 Aug 09, 2021	BUY	$120.76 - $136.37 $11,230 - $12,682	93 Added 2.33%	4,084 $499,000
Q1 2021 Apr 28, 2021	BUY	$99.53 - $140.0 $362,388 - $509,740	3,641 Added 1040.29%	3,991 $500,000
Q4 2020 Feb 09, 2021	BUY	$69.01 - $115.93 $6,348 - $10,665	92 Added 35.66%	350 $39,000
Q3 2020 Nov 02, 2020	BUY	$70.69 - $91.55 $1,555 - $2,014	22 Added 9.32%	258 $19,000
Q2 2020 Aug 11, 2020	BUY	$48.5 - $108.8 $4,268 - $9,574	88 Added 59.46%	236 $18,000
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $5,463 - $19,330	127 Added 604.76%	148 $9,000
Q4 2019 Feb 13, 2020	BUY	$102.57 - $140.94 $307 - $422	3 Added 16.67%	21 $3,000
Q3 2019 Oct 17, 2019	SELL	$102.5 - $140.88 $307 - $422	-3 Reduced 14.29%	18 $2,000
Q2 2019 Aug 05, 2019	BUY	$103.57 - $149.3 $2,174 - $3,135	21 New	21 $3,000
Q1 2018 May 03, 2018	SELL	$162.0 - $200.6 $1.44 Million - $1.79 Million	-8,906 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$140.76 - $170.21 $140 - $170	-1 Reduced 0.01%	8,906 $1.5 Million
Q3 2017 Oct 20, 2017	BUY	$125.63 - $148.92 $1.12 Million - $1.33 Million	8,907	8,907 $1.33 Million

Others Institutions Holding WYNN

# of Institutions

680

Shares Held

74.6M

Call Options Held

19.8M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$922 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$611 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$332 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$324 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$221 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 $9.5B
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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