Nomura Holdings Inc Wynn Resorts LTD Put Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$73.55 - $97.62 $58.8 Million - $78.1 Million	800,000 New	800,000 $76.7 Million
Q1 2024 May 15, 2024	BUY	$91.16 - $106.11 $966,296 - $1.12 Million	10,600 New	10,600 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $2.33 Million - $2.69 Million	-28,300 Reduced 39.42%	43,500 $3.96 Million
Q3 2023 Nov 14, 2023	SELL	$90.36 - $109.64 $4.68 Million - $5.68 Million	-51,800 Reduced 41.91%	71,800 $6.64 Million
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $7 Million - $8.39 Million	72,600 Added 142.35%	123,600 $13.1 Million
Q1 2023 May 15, 2023	SELL	$85.61 - $115.83 $3.34 Million - $4.52 Million	-39,000 Reduced 43.33%	51,000 $5.71 Million
Q4 2022 Feb 15, 2023	BUY	$54.48 - $86.67 $4.9 Million - $7.8 Million	90,000 New	90,000 $7.42 Million
Q2 2022 Aug 15, 2022	SELL	$52.02 - $81.84 $16.9 Million - $26.6 Million	-325,300 Reduced 91.56%	30,000 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $5.99 Million - $9.31 Million	76,100 Added 27.26%	355,300 $31 Million
Q2 2021 Aug 16, 2021	SELL	$120.76 - $136.37 $2.42 Million - $2.73 Million	-20,000 Reduced 6.68%	279,200 $34.2 Million
Q1 2021 May 17, 2021	BUY	$99.53 - $140.0 $9.62 Million - $13.5 Million	96,700 Added 47.75%	299,200 $37.5 Million
Q4 2020 Feb 16, 2021	BUY	$69.01 - $115.93 $2.76 Million - $4.64 Million	40,000 Added 24.62%	202,500 $22.8 Million
Q3 2020 Nov 12, 2020	BUY	$70.69 - $91.55 $4.06 Million - $5.26 Million	57,500 Added 54.76%	162,500 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $3.35 Million - $7.51 Million	69,000 Added 191.67%	105,000 $7.81 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $1.55 Million - $5.48 Million	36,000 New	36,000 $2.16 Million
Q1 2020 May 14, 2020	SELL	$43.02 - $152.21 $2.04 Million - $7.23 Million	-47,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $3.08 Million - $4.23 Million	30,000 Added 171.43%	47,500 $6.6 Million
Q3 2019 Nov 14, 2019	SELL	$102.5 - $140.88 $5.86 Million - $8.06 Million	-57,200 Reduced 76.57%	17,500 $1.92 Million
Q1 2018 May 14, 2018	BUY	$162.0 - $200.6 $12.1 Million - $15 Million	74,700 New	74,700 $13.6 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

$947 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$627 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$341 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$333 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$227 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 $9.76B
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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