North Fourth Asset Management, LP Wynn Resorts LTD Call Options Transaction History

North Fourth Asset Management, LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$90.36 - $109.64 $903,600 - $1.1 Million	-10,000 Reduced 33.33%	20,000 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $2.89 Million - $3.47 Million	30,000 New	30,000 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $20.1 Million - $26.1 Million	-380,000 Reduced 66.67%	190,000 $12 Million
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $28.4 Million - $44.6 Million	545,000 Added 2180.0%	570,000 $32.5 Million
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $17.7 Million - $25.5 Million	-265,000 Reduced 91.38%	25,000 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $22.1 Million - $28.4 Million	290,000 New	290,000 $24.7 Million
Q1 2021 May 17, 2021	SELL	$99.53 - $140.0 $9.95 Million - $14 Million	-100,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$69.01 - $115.93 $6.9 Million - $11.6 Million	100,000 New	100,000 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$48.5 - $108.8 $4.85 Million - $10.9 Million	-100,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$43.02 - $152.21 $4.3 Million - $15.2 Million	100,000 New	100,000 $6.02 Million
Q1 2019 May 13, 2019	SELL	$103.39 - $131.75 $19.7 Million - $25 Million	-190,100 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$92.01 - $127.14 $17.5 Million - $24.2 Million	190,100 New	190,100 $18.8 Million

701

72.9M

15.5M

11.9M

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...

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