Nisa Investment Advisors, LLC Wynn Resorts LTD Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 24,851 shares of WYNN stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,851

Previous 27,899 10.93%

Holding current value

$2.02 Million

Previous $2.5 Million 4.57%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$73.55 - $97.62 $224,180 - $297,545	-3,048 Reduced 10.93%	24,851 $2.38 Million
Q2 2024 Jul 19, 2024	SELL	$88.13 - $107.46 $1,233 - $1,504	-14 Reduced 0.05%	27,899 $2.5 Million
Q1 2024 May 01, 2024	BUY	$91.16 - $106.11 $820 - $954	9 Added 0.03%	27,913 $2.85 Million
Q4 2023 Jan 25, 2024	BUY	$82.21 - $95.14 $8,960 - $10,370	109 Added 0.39%	27,904 $2.54 Million
Q3 2023 Nov 02, 2023	SELL	$90.36 - $109.64 $34,878 - $42,321	-386 Reduced 1.37%	27,795 $2.57 Million
Q2 2023 Aug 11, 2023	SELL	$96.48 - $115.6 $96 - $115	-1 Reduced -0.0%	28,181 $2.98 Million
Q1 2023 May 02, 2023	SELL	$85.61 - $115.83 $45,972 - $62,200	-537 Reduced 1.87%	28,182 $3.15 Million
Q4 2022 Feb 02, 2023	BUY	$54.48 - $86.67 $1,035 - $1,646	19 Added 0.07%	28,719 $2.37 Million
Q2 2022 Aug 03, 2022	BUY	$52.02 - $81.84 $244,494 - $384,648	4,700 Added 19.58%	28,700 $1.64 Million
Q1 2022 Apr 29, 2022	SELL	$66.88 - $96.26 $197,362 - $284,063	-2,951 Reduced 10.95%	24,000 $1.91 Million
Q4 2021 Feb 03, 2022	SELL	$76.06 - $98.05 $676,934 - $872,645	-8,900 Reduced 24.82%	26,951 $2.3 Million
Q3 2021 Oct 18, 2021	SELL	$78.77 - $122.4 $109,490 - $170,136	-1,390 Reduced 3.73%	35,851 $3.04 Million
Q2 2021 Aug 06, 2021	BUY	$120.76 - $136.37 $149,138 - $168,416	1,235 Added 3.43%	37,241 $4.56 Million
Q1 2021 Apr 26, 2021	SELL	$99.53 - $140.0 $1.41 Million - $1.98 Million	-14,150 Reduced 28.21%	36,006 $4.51 Million
Q4 2020 Jan 25, 2021	BUY	$69.01 - $115.93 $1.17 Million - $1.97 Million	16,961 Added 51.1%	50,156 $5.66 Million
Q3 2020 Oct 20, 2020	BUY	$70.69 - $91.55 $70,690 - $91,550	1,000 Added 3.11%	33,195 $2.38 Million
Q2 2020 Jul 27, 2020	SELL	$48.5 - $108.8 $187,210 - $419,968	-3,860 Reduced 10.71%	32,195 $2.4 Million
Q1 2020 Apr 17, 2020	BUY	$43.02 - $152.21 $127,124 - $449,780	2,955 Added 8.93%	36,055 $2.17 Million
Q4 2019 Jan 17, 2020	BUY	$102.57 - $140.94 $292,324 - $401,679	2,850 Added 9.42%	33,100 $4.6 Million
Q3 2019 Oct 17, 2019	SELL	$102.5 - $140.88 $143,705 - $197,513	-1,402 Reduced 4.43%	30,250 $3.29 Million
Q2 2019 Jul 12, 2019	SELL	$103.57 - $149.3 $269,074 - $387,881	-2,598 Reduced 7.59%	31,652 $3.93 Million
Q1 2019 Apr 17, 2019	BUY	$103.39 - $131.75 $620,340 - $790,500	6,000 Added 21.24%	34,250 $4.09 Million
Q4 2018 Jan 17, 2019	BUY	$92.01 - $127.14 $579,663 - $800,982	6,300 Added 28.7%	28,250 $2.79 Million
Q3 2018 Oct 16, 2018	SELL	$127.06 - $166.78 $452,333 - $593,736	-3,560 Reduced 13.96%	21,950 $2.79 Million
Q2 2018 Jul 19, 2018	SELL	$163.91 - $201.51 $16,554 - $20,352	-101 Reduced 0.39%	25,510 $4.27 Million
Q1 2018 Apr 10, 2018	SELL	$162.0 - $200.6 $105,300 - $130,390	-650 Reduced 2.48%	25,611 $4.64 Million
Q4 2017 Jan 12, 2018	BUY	$140.76 - $170.21 $168,912 - $204,252	1,200 Added 4.79%	26,261 $4.43 Million
Q3 2017 Oct 13, 2017	BUY	$125.63 - $148.92 $3.15 Million - $3.73 Million	25,061	25,061 $3.73 Million

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.6M

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 $9.23B
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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Nisa Investment Advisors, LLC Wynn Resorts LTD Transaction History