Nissay Asset Management Corp Wynn Resorts LTD Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Wynn Resorts LTD stock. As of the latest transaction made, Nissay Asset Management Corp holds 11,751 shares of WYNN stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,751

Previous 11,572 1.55%

Holding current value

$1.24 Million

Previous $1.18 Million 11.16%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $15,775 - $19,235	179 Added 1.55%	11,751 $1.05 Million
Q1 2024 May 15, 2024	BUY	$91.16 - $106.11 $8,022 - $9,337	88 Added 0.77%	11,572 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$82.21 - $95.14 $22,196 - $25,687	270 Added 2.41%	11,484 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$90.36 - $109.64 $32,800 - $39,799	363 Added 3.35%	11,214 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$96.48 - $115.6 $59,142 - $70,862	-613 Reduced 5.35%	10,851 $1.15 Million
Q1 2023 May 15, 2023	SELL	$85.61 - $115.83 $40,407 - $54,671	-472 Reduced 3.95%	11,464 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$54.48 - $86.67 $45,109 - $71,762	-828 Reduced 6.49%	11,936 $984,000
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $27,936 - $36,363	529 Added 4.32%	12,764 $805,000
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $40,367 - $63,507	776 Added 6.77%	12,235 $697,000
Q1 2022 May 16, 2022	BUY	$66.88 - $96.26 $16,720 - $24,065	250 Added 2.23%	11,459 $914,000
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $50,047 - $64,516	658 Added 6.24%	11,209 $953,000
Q3 2021 Nov 10, 2021	BUY	$78.77 - $122.4 $30,405 - $47,246	386 Added 3.8%	10,551 $894,000
Q2 2021 Aug 13, 2021	BUY	$120.76 - $136.37 $9,419 - $10,636	78 Added 0.77%	10,165 $1.24 Million
Q1 2021 May 11, 2021	BUY	$99.53 - $140.0 $22,991 - $32,340	231 Added 2.34%	10,087 $1.27 Million
Q4 2020 Feb 08, 2021	BUY	$69.01 - $115.93 $3,381 - $5,680	49 Added 0.5%	9,856 $1.11 Million
Q3 2020 Oct 20, 2020	BUY	$70.69 - $91.55 $14,632 - $18,950	207 Added 2.16%	9,807 $704,000
Q2 2020 Jul 27, 2020	BUY	$48.5 - $108.8 $63,147 - $141,657	1,302 Added 15.69%	9,600 $715,000
Q1 2020 May 05, 2020	BUY	$43.02 - $152.21 $12,949 - $45,815	301 Added 3.76%	8,298 $499,000
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $16,616 - $22,832	162 Added 2.07%	7,997 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $39,770 - $54,661	388 Added 5.21%	7,835 $852,000
Q2 2019 Aug 07, 2019	SELL	$103.57 - $149.3 $46,295 - $66,737	-447 Reduced 5.66%	7,447 $923,000
Q1 2019 May 03, 2019	BUY	$103.39 - $131.75 $39,598 - $50,460	383 Added 5.1%	7,894 $942,000
Q4 2018 Feb 06, 2019	BUY	$92.01 - $127.14 $14,445 - $19,960	157 Added 2.13%	7,511 $743,000
Q3 2018 Oct 30, 2018	BUY	$127.06 - $166.78 $36,085 - $47,365	284 Added 4.02%	7,354 $934,000
Q2 2018 Aug 08, 2018	BUY	$163.91 - $201.51 $272,418 - $334,909	1,662 Added 30.73%	7,070 $1.18 Million
Q1 2018 May 14, 2018	BUY	$162.0 - $200.6 $12,150 - $15,045	75 Added 1.41%	5,408 $986,000
Q4 2017 Feb 14, 2018	BUY	$140.76 - $170.21 $750,673 - $907,729	5,333	5,333 $899,000

Others Institutions Holding WYNN

# of Institutions

654

Shares Held

69.8M

Call Options Held

9.15M

Put Options Held

8.34M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $12B
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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Nissay Asset Management Corp Wynn Resorts LTD Transaction History