Nomura Holdings Inc Wynn Resorts LTD Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$85.61 - $115.83 $14.2 Million - $19.3 Million	-166,300 Reduced 94.33%	10,000 $1.12 Million
Q4 2022 Feb 15, 2023	BUY	$54.48 - $86.67 $9.6 Million - $15.3 Million	176,300 New	176,300 $14.5 Million
Q3 2022 Nov 15, 2022	BUY	$52.81 - $68.74 $4.12 Million - $5.36 Million	78,000 Added 4875.0%	79,600 $5.02 Million
Q1 2022 May 18, 2022	SELL	$66.88 - $96.26 $21.9 Million - $31.5 Million	-326,800 Reduced 99.51%	1,600 $129,000
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $7.16 Million - $9.24 Million	-94,200 Reduced 22.29%	328,400 $27.9 Million
Q3 2021 Nov 15, 2021	SELL	$78.77 - $122.4 $393,850 - $612,000	-5,000 Reduced 1.17%	422,600 $36.9 Million
Q2 2021 Aug 16, 2021	SELL	$120.76 - $136.37 $857,396 - $968,227	-7,100 Reduced 1.63%	427,600 $52.3 Million
Q1 2021 May 17, 2021	SELL	$99.53 - $140.0 $8.8 Million - $12.4 Million	-88,400 Reduced 16.9%	434,700 $54.5 Million
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $5.04 Million - $8.46 Million	-73,000 Reduced 12.25%	523,100 $59 Million
Q3 2020 Nov 12, 2020	SELL	$70.69 - $91.55 $21.9 Million - $28.4 Million	-310,500 Reduced 34.25%	596,100 $42.9 Million
Q2 2020 Aug 14, 2020	SELL	$48.5 - $108.8 $23.7 Million - $53.1 Million	-488,100 Reduced 35.0%	906,600 $67.4 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $60 Million - $212 Million	1,394,700 New	1,394,700 $83.8 Million
Q1 2020 May 14, 2020	SELL	$43.02 - $152.21 $33 Million - $117 Million	-766,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $65.8 Million - $90.5 Million	641,900 Added 515.17%	766,500 $106 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $12.8 Million - $17.6 Million	124,600 New	124,600 $13.7 Million
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $8.8 Million - $12.7 Million	-85,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$103.39 - $131.75 $1.75 Million - $2.23 Million	-16,900 Reduced 16.58%	85,000 $11 Million
Q4 2018 Feb 14, 2019	BUY	$92.01 - $127.14 $8.55 Million - $11.8 Million	92,900 Added 1032.22%	101,900 $10 Million
Q3 2018 Nov 14, 2018	SELL	$127.06 - $166.78 $12.1 Million - $15.9 Million	-95,600 Reduced 91.4%	9,000 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$163.91 - $201.51 $38.9 Million - $47.9 Million	-237,500 Reduced 69.42%	104,600 $16.3 Million
Q1 2018 May 14, 2018	BUY	$162.0 - $200.6 $46.7 Million - $57.8 Million	288,300 Added 535.87%	342,100 $62.2 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $6.76 Million - $8.01 Million	53,800	53,800 $8 Million

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.7M

Call Options Held

20M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$980 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$649 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$353 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$344 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$234 Million
0.88% of portfolio

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...

More about WYNN

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