Nomura Asset Management CO LTD Wynn Resorts LTD Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Wynn Resorts LTD stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 30,977 shares of WYNN stock, worth $2.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,977

Previous 26,765 15.74%

Holding current value

$2.83 Million

Previous $2.4 Million 24.01%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$73.55 - $97.62 $309,792 - $411,175	4,212 Added 15.74%	30,977 $2.97 Million
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $21,856 - $26,650	248 Added 0.94%	26,765 $2.4 Million
Q1 2024 May 13, 2024	SELL	$91.16 - $106.11 $3,828 - $4,456	-42 Reduced 0.16%	26,517 $2.71 Million
Q4 2023 Feb 09, 2024	BUY	$82.21 - $95.14 $199,359 - $230,714	2,425 Added 10.05%	26,559 $2.42 Million
Q3 2023 Nov 03, 2023	SELL	$90.36 - $109.64 $297,374 - $360,825	-3,291 Reduced 12.0%	24,134 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$96.48 - $115.6 $10,419 - $12,484	-108 Reduced 0.39%	27,425 $2.9 Million
Q1 2023 May 11, 2023	BUY	$85.61 - $115.83 $89,976 - $121,737	1,051 Added 3.97%	27,533 $3.08 Million
Q4 2022 Feb 14, 2023	SELL	$54.48 - $86.67 $73,330 - $116,657	-1,346 Reduced 4.84%	26,482 $2.18 Million
Q3 2022 Nov 10, 2022	BUY	$52.81 - $68.74 $94,846 - $123,457	1,796 Added 6.9%	27,828 $1.75 Million
Q2 2022 Aug 12, 2022	BUY	$52.02 - $81.84 $181,029 - $284,803	3,480 Added 15.43%	26,032 $1.48 Million
Q1 2022 May 13, 2022	BUY	$66.88 - $96.26 $8,694 - $12,513	130 Added 0.58%	22,552 $1.8 Million
Q4 2021 Feb 01, 2022	BUY	$76.06 - $98.05 $200,037 - $257,871	2,630 Added 13.29%	22,422 $1.91 Million
Q3 2021 Nov 12, 2021	BUY	$78.77 - $122.4 $16,778 - $26,071	213 Added 1.09%	19,792 $1.68 Million
Q2 2021 Aug 06, 2021	SELL	$120.76 - $136.37 $20,287 - $22,910	-168 Reduced 0.85%	19,579 $2.4 Million
Q1 2021 May 14, 2021	BUY	$99.53 - $140.0 $167,708 - $235,900	1,685 Added 9.33%	19,747 $2.48 Million
Q4 2020 Feb 12, 2021	BUY	$69.01 - $115.93 $31,744 - $53,327	460 Added 2.61%	18,062 $2.04 Million
Q3 2020 Nov 12, 2020	BUY	$70.69 - $91.55 $2,756 - $3,570	39 Added 0.22%	17,602 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$48.5 - $108.8 $47,966 - $107,603	-989 Reduced 5.33%	17,563 $1.31 Million
Q1 2020 May 14, 2020	BUY	$43.02 - $152.21 $76,446 - $270,477	1,777 Added 10.59%	18,552 $1.12 Million
Q4 2019 Feb 13, 2020	SELL	$102.57 - $140.94 $84,825 - $116,557	-827 Reduced 4.7%	16,775 $2.33 Million
Q3 2019 Nov 13, 2019	BUY	$102.5 - $140.88 $5,842 - $8,030	57 Added 0.32%	17,602 $1.91 Million
Q2 2019 Aug 13, 2019	SELL	$103.57 - $149.3 $34,074 - $49,119	-329 Reduced 1.84%	17,545 $2.18 Million
Q1 2019 May 10, 2019	BUY	$103.39 - $131.75 $36,806 - $46,903	356 Added 2.03%	17,874 $2.13 Million
Q4 2018 Feb 12, 2019	BUY	$92.01 - $127.14 $69,651 - $96,244	757 Added 4.52%	17,518 $1.73 Million
Q3 2018 Nov 07, 2018	BUY	$127.06 - $166.78 $8,258 - $10,840	65 Added 0.39%	16,761 $2.13 Million
Q2 2018 Aug 03, 2018	BUY	$163.91 - $201.51 $401,087 - $493,094	2,447 Added 17.17%	16,696 $2.79 Million
Q1 2018 May 14, 2018	BUY	$162.0 - $200.6 $124,416 - $154,060	768 Added 5.7%	14,249 $2.6 Million
Q4 2017 Feb 14, 2018	BUY	$140.76 - $170.21 $97,828 - $118,295	695 Added 5.44%	13,481 $2.27 Million
Q3 2017 Nov 13, 2017	SELL	$125.63 - $148.92 $73,996 - $87,713	-589 Reduced 4.4%	12,786 $1.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,375	13,375 $1.79 Million

Others Institutions Holding WYNN

# of Institutions

676

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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Nomura Asset Management CO LTD Wynn Resorts LTD Transaction History