Natixis Wynn Resorts LTD Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Wynn Resorts LTD stock. As of the latest transaction made, Natixis holds 2,464 shares of WYNN stock, worth $211,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,464

Previous 11,757 79.04%

Holding current value

$211,485

Previous $1.05 Million 77.57%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.55 - $97.62 $683,500 - $907,182	-9,293 Reduced 79.04%	2,464 $236,000
Q2 2024 Aug 13, 2024	SELL	$88.13 - $107.46 $74,293 - $90,588	-843 Reduced 6.69%	11,757 $1.05 Million
Q1 2024 May 13, 2024	BUY	$91.16 - $106.11 $229,176 - $266,760	2,514 Added 24.93%	12,600 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$82.21 - $95.14 $713,089 - $825,244	8,674 Added 614.31%	10,086 $918,000
Q3 2023 Nov 14, 2023	SELL	$90.36 - $109.64 $1.41 Million - $1.71 Million	-15,635 Reduced 91.72%	1,412 $130,000
Q2 2023 Aug 11, 2023	BUY	$96.48 - $115.6 $1.64 Million - $1.97 Million	17,047 New	17,047 $1.8 Million
Q4 2022 Feb 24, 2023	SELL	$54.48 - $86.67 $18.3 Million - $29.1 Million	-335,629 Reduced 90.92%	33,533 $2.77 Million
Q4 2022 Feb 13, 2023	SELL	$54.48 - $86.67 $2.83 Million - $4.51 Million	-52,026 Reduced 12.35%	369,162 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $111,851 - $145,591	2,118 Added 0.51%	421,188 $26.6 Million
Q2 2022 Aug 12, 2022	BUY	$52.02 - $81.84 $17.9 Million - $28.2 Million	344,295 Added 460.44%	419,070 $23.9 Million
Q1 2022 May 13, 2022	SELL	$66.88 - $96.26 $811,120 - $1.17 Million	-12,128 Reduced 13.96%	74,775 $5.96 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $5.01 Million - $6.46 Million	-65,907 Reduced 43.13%	86,903 $7.39 Million
Q3 2021 Nov 12, 2021	BUY	$78.77 - $122.4 $12 Million - $18.7 Million	152,810 New	152,810 $13 Million
Q2 2021 Aug 13, 2021	SELL	$120.76 - $136.37 $18 Million - $20.3 Million	-148,952 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$99.53 - $140.0 $11.9 Million - $16.7 Million	119,323 Added 402.72%	148,952 $18.7 Million
Q4 2020 Feb 12, 2021	BUY	$69.01 - $115.93 $2.04 Million - $3.43 Million	29,629 New	29,629 $3.34 Million
Q1 2020 May 14, 2020	SELL	$43.02 - $152.21 $1.81 Million - $6.39 Million	-41,992 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $3.23 Million - $4.43 Million	31,447 Added 298.22%	41,992 $5.85 Million
Q3 2019 Nov 13, 2019	BUY	$102.5 - $140.88 $1.08 Million - $1.49 Million	10,545 New	10,545 $1.15 Million
Q1 2019 May 15, 2019	SELL	$103.39 - $131.75 $3.42 Million - $4.35 Million	-33,050 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$92.01 - $127.14 $1.78 Million - $2.46 Million	19,323 Added 140.77%	33,050 $3.27 Million
Q3 2018 Nov 14, 2018	SELL	$127.06 - $166.78 $16 Million - $20.9 Million	-125,564 Reduced 90.15%	13,727 $1.74 Million
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $22.6 Million - $27.9 Million	139,291 New	139,291 $25.4 Million
Q3 2017 Nov 14, 2017	SELL	$125.63 - $148.92 $1.35 Million - $1.6 Million	-10,768 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,768	10,768 $1.44 Million

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.7M

Call Options Held

20M

Put Options Held

13.7M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $9.76B
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...

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