Moors & Cabot, Inc. Wynn Resorts LTD Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$91.16 - $106.11 $352,606 - $410,433	3,868 New	3,868 $395,000
Q2 2023 Aug 09, 2023	BUY	$96.48 - $115.6 $101,304 - $121,380	1,050 Added 68.05%	2,593 $273,000
Q1 2023 May 04, 2023	BUY	$85.61 - $115.83 $132,096 - $178,725	1,543 New	1,543 $172,000
Q4 2022 Feb 06, 2023	BUY	$54.48 - $86.67 $148,076 - $235,569	2,718 New	2,718 $224,000
Q1 2022 May 13, 2022	SELL	$66.88 - $96.26 $181,779 - $261,634	-2,718 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $26,621 - $34,317	-350 Reduced 11.41%	2,718 $231,000
Q3 2021 Dec 08, 2021	SELL	$78.77 - $122.4 $2.36 Million - $3.66 Million	-29,932 Reduced 90.7%	3,068 $258,000
Q3 2021 Nov 05, 2021	BUY	$78.77 - $122.4 $2.45 Million - $3.81 Million	31,107 Added 1643.26%	33,000 $20,000
Q1 2021 May 12, 2021	SELL	$99.53 - $140.0 $41,802 - $58,800	-420 Reduced 18.16%	1,893 $238,000
Q4 2020 Feb 11, 2021	BUY	$69.01 - $115.93 $159,620 - $268,146	2,313 New	2,313 $261,000
Q1 2020 May 12, 2020	SELL	$43.02 - $152.21 $139,987 - $495,291	-3,254 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$102.57 - $140.94 $17,847 - $24,523	-174 Reduced 5.08%	3,254 $454,000
Q3 2019 Oct 22, 2019	BUY	$102.5 - $140.88 $17,937 - $24,654	175 Added 5.38%	3,428 $370,000
Q2 2019 Jul 18, 2019	BUY	$103.57 - $149.3 $82,959 - $119,589	801 Added 32.67%	3,253 $397,000
Q1 2019 May 06, 2019	SELL	$103.39 - $131.75 $253,512 - $323,051	-2,452 Reduced 50.0%	2,452 $293,000
Q1 2019 May 01, 2019	BUY	$103.39 - $131.75 $507,024 - $646,102	4,904 New	4,904 $586,000
Q4 2018 Feb 13, 2019	SELL	$92.01 - $127.14 $173,622 - $239,913	-1,887 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$162.0 - $200.6 $64,800 - $80,240	400 Added 26.9%	1,887 $344,000
Q3 2017 Nov 16, 2017	BUY	$125.63 - $148.92 $186,811 - $221,444	1,487	1,487 $222,000

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

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$671 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$365 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$356 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$243 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 $10.4B
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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