New Edge Advisors, LLC Wynn Resorts LTD Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, New Edge Advisors, LLC holds 9,036 shares of WYNN stock, worth $830,046. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,036

Previous 16,926 46.61%

Holding current value

$830,046

Previous $1.51 Million 42.8%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.55 - $97.62 $580,309 - $770,221	-7,890 Reduced 46.61%	9,036 $866,000
Q2 2024 Aug 15, 2024	BUY	$88.13 - $107.46 $367,237 - $447,785	4,167 Added 32.66%	16,926 $1.51 Million
Q1 2024 May 14, 2024	BUY	$91.16 - $106.11 $77,121 - $89,769	846 Added 7.1%	12,759 $1.3 Million
Q4 2023 Feb 13, 2024	BUY	$82.21 - $95.14 $164 - $190	2 Added 0.02%	11,913 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$90.36 - $109.64 $273,067 - $331,332	3,022 Added 34.0%	11,911 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$96.48 - $115.6 $218,141 - $261,371	-2,261 Reduced 20.28%	8,889 $938,000
Q1 2023 May 12, 2023	BUY	$85.61 - $115.83 $106,926 - $144,671	1,249 Added 12.61%	11,150 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $58,075 - $92,390	1,066 Added 12.07%	9,901 $816,000
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $3,960 - $5,155	75 Added 0.86%	8,835 $557,000
Q2 2022 Aug 09, 2022	BUY	$52.02 - $81.84 $455,695 - $716,918	8,760 New	8,760 $499,000
Q1 2022 May 13, 2022	SELL	$66.88 - $96.26 $479,462 - $690,087	-7,169 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$76.06 - $98.05 $545,274 - $702,920	7,169 New	7,169 $610,000
Q3 2021 Oct 29, 2021	SELL	$78.77 - $122.4 $486,562 - $756,064	-6,177 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$120.76 - $136.37 $54,704 - $61,775	453 Added 7.91%	6,177 $755,000
Q1 2021 Apr 26, 2021	BUY	$99.53 - $140.0 $569,709 - $801,360	5,724 New	5,724 $717,000
Q4 2020 Jan 27, 2021	SELL	$69.01 - $115.93 $346,568 - $582,200	-5,022 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$70.69 - $91.55 $32,163 - $41,655	455 Added 9.96%	5,022 $361,000
Q2 2020 Jul 29, 2020	BUY	$48.5 - $108.8 $221,499 - $496,889	4,567 New	4,567 $340,000

Others Institutions Holding WYNN

# of Institutions

677

Shares Held

74.8M

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 $10.4B
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...

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New Edge Advisors, LLC Wynn Resorts LTD Transaction History