New Mexico Educational Retirement Board Wynn Resorts LTD Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Wynn Resorts LTD stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 4,644 shares of WYNN stock, worth $412,294. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,644

Previous 4,844 4.13%

Holding current value

$412,294

Previous $434,000 2.53%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.55 - $97.62 $14,710 - $19,524	-200 Reduced 4.13%	4,644 $445,000
Q1 2024 Apr 23, 2024	SELL	$91.16 - $106.11 $118,508 - $137,943	-1,300 Reduced 21.16%	4,844 $495,000
Q1 2024 Apr 17, 2024	BUY	$91.16 - $106.11 $72,928 - $84,888	800 Added 14.97%	6,144 $490,000
Q3 2023 Nov 01, 2023	BUY	$90.36 - $109.64 $27,108 - $32,892	300 Added 5.95%	5,344 $494,000
Q2 2023 Jul 17, 2023	BUY	$96.48 - $115.6 $28,944 - $34,680	300 Added 6.32%	5,044 $533,000
Q1 2023 May 03, 2023	SELL	$85.61 - $115.83 $17,122 - $23,166	-200 Reduced 4.05%	4,744 $531,000
Q4 2022 Feb 01, 2023	SELL	$54.48 - $86.67 $27,240 - $43,335	-500 Reduced 9.18%	4,944 $408,000
Q3 2022 Oct 18, 2022	SELL	$52.81 - $68.74 $21,124 - $27,495	-400 Reduced 6.84%	5,444 $343,000
Q2 2022 Jul 21, 2022	SELL	$52.02 - $81.84 $15,606 - $24,552	-300 Reduced 4.88%	5,844 $333,000
Q1 2022 Apr 01, 2022	SELL	$66.88 - $96.26 $20,064 - $28,878	-300 Reduced 4.66%	6,144 $490,000
Q4 2021 Jan 19, 2022	SELL	$76.06 - $98.05 $30,424 - $39,220	-400 Reduced 5.84%	6,444 $548,000
Q3 2021 Oct 19, 2021	SELL	$78.77 - $122.4 $15,754 - $24,480	-200 Reduced 2.84%	6,844 $580,000
Q2 2021 Jul 13, 2021	BUY	$120.76 - $136.37 $96,608 - $109,096	800 Added 12.81%	7,044 $861,000
Q3 2020 Oct 28, 2020	SELL	$70.69 - $91.55 $88,362 - $114,437	-1,250 Reduced 16.68%	6,244 $448,000
Q3 2020 Oct 27, 2020	BUY	$70.69 - $91.55 $67,155 - $86,972	950 Added 14.52%	7,494 $815,000
Q2 2020 Aug 06, 2020	BUY	$48.5 - $108.8 $24,250 - $54,400	500 Added 8.27%	6,544 $487,000
Q1 2020 Jun 11, 2020	SELL	$43.02 - $152.21 $62,379 - $220,704	-1,450 Reduced 19.35%	6,044 $364,000
Q3 2019 Nov 25, 2019	SELL	$102.5 - $140.88 $41,000 - $56,352	-400 Reduced 5.07%	7,494 $815,000
Q2 2019 Aug 06, 2019	SELL	$103.57 - $149.3 $31,070 - $44,790	-300 Reduced 3.66%	7,894 $979,000
Q1 2019 Apr 17, 2019	BUY	$103.39 - $131.75 $62,034 - $79,050	600 Added 7.9%	8,194 $978,000
Q3 2018 Nov 19, 2018	BUY	$127.06 - $166.78 $25,412 - $33,356	200 Added 2.7%	7,594 $965,000
Q2 2018 Aug 01, 2018	SELL	$163.91 - $201.51 $32,782 - $40,302	-200 Reduced 2.63%	7,394 $1.24 Million
Q1 2018 Apr 25, 2018	SELL	$162.0 - $200.6 $16,200 - $20,060	-100 Reduced 1.3%	7,594 $1.39 Million
Q4 2017 Feb 08, 2018	BUY	$140.76 - $170.21 $42,228 - $51,063	300 Added 4.06%	7,694 $1.3 Million
Q3 2017 Nov 21, 2017	BUY	$125.63 - $148.92 $928,908 - $1.1 Million	7,394	7,394 $1.1 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 $10.1B
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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New Mexico Educational Retirement Board Wynn Resorts LTD Transaction History