Nuveen Asset Management, LLC Wynn Resorts LTD Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 227,504 shares of WYNN stock, worth $22.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

227,504

Previous 373,492 39.09%

Holding current value

$22.6 Million

Previous $38.2 Million 46.67%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$88.13 - $107.46 $12.9 Million - $15.7 Million	-145,988 Reduced 39.09%	227,504 $20.4 Million
Q1 2024 May 13, 2024	SELL	$91.16 - $106.11 $7.91 Million - $9.2 Million	-86,725 Reduced 18.84%	373,492 $38.2 Million
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $27 Million - $31.2 Million	-328,347 Reduced 41.64%	460,217 $41.9 Million
Q3 2023 Nov 14, 2023	BUY	$90.36 - $109.64 $967,213 - $1.17 Million	10,704 Added 1.38%	788,564 $72.9 Million
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $33.9 Million - $40.6 Million	351,537 Added 82.46%	777,860 $82.1 Million
Q1 2023 May 15, 2023	SELL	$85.61 - $115.83 $269,585 - $364,748	-3,149 Reduced 0.73%	426,323 $47.7 Million
Q4 2022 Feb 14, 2023	SELL	$54.48 - $86.67 $15.1 Million - $24 Million	-276,487 Reduced 39.16%	429,472 $35.4 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $8.04 Million - $10.5 Million	-152,301 Reduced 17.75%	705,959 $44.5 Million
Q2 2022 Aug 15, 2022	SELL	$52.02 - $81.84 $2.18 Million - $3.42 Million	-41,835 Reduced 4.65%	858,260 $48.9 Million
Q1 2022 May 16, 2022	BUY	$66.88 - $96.26 $11 Million - $15.8 Million	164,447 Added 22.35%	900,095 $70.5 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $13.6 Million - $17.5 Million	-178,203 Reduced 19.5%	735,648 $62.6 Million
Q3 2021 Nov 12, 2021	SELL	$78.77 - $122.4 $138 Million - $214 Million	-1,751,149 Reduced 65.71%	913,851 $77.4 Million
Q2 2021 Aug 16, 2021	SELL	$120.76 - $136.37 $58.9 Million - $66.5 Million	-487,667 Reduced 15.47%	2,665,000 $326 Million
Q1 2021 May 17, 2021	BUY	$99.53 - $140.0 $347,558 - $488,880	3,492 Added 0.11%	3,152,667 $395 Million
Q4 2020 May 17, 2021	SELL	$69.01 - $115.93 $1.18 Million - $1.97 Million	-17,028 Reduced 0.54%	3,149,175 $355 Million
Q4 2020 Feb 16, 2021	BUY	$69.01 - $115.93 $37.8 Million - $63.5 Million	547,541 Added 20.91%	3,166,203 $357 Million
Q3 2020 Nov 16, 2020	BUY	$70.69 - $91.55 $37.5 Million - $48.5 Million	530,016 Added 25.38%	2,618,662 $188 Million
Q2 2020 Aug 14, 2020	SELL	$48.5 - $108.8 $43.5 Million - $97.6 Million	-896,790 Reduced 30.04%	2,088,646 $156 Million
Q1 2020 May 14, 2020	BUY	$43.02 - $152.21 $31.7 Million - $112 Million	736,232 Added 32.73%	2,985,436 $180 Million
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $152 Million - $209 Million	1,480,032 Added 192.42%	2,249,204 $312 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $33.9 Million - $46.6 Million	330,961 Added 75.53%	769,172 $83.6 Million
Q2 2019 Aug 15, 2019	BUY	$103.57 - $149.3 $45.4 Million - $65.4 Million	438,211 New	438,211 $54.3 Million
Q1 2019 May 14, 2019	SELL	$103.39 - $131.75 $3.43 Million - $4.37 Million	-33,154 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $5.11 Million - $7.06 Million	-55,524 Reduced 62.61%	33,154 $3.28 Million
Q3 2018 Nov 13, 2018	SELL	$127.06 - $166.78 $265,428 - $348,403	-2,089 Reduced 2.3%	88,678 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	$163.91 - $201.51 $7.24 Million - $8.9 Million	-44,145 Reduced 32.72%	90,767 $15.2 Million
Q1 2018 May 14, 2018	SELL	$162.0 - $200.6 $1.77 Million - $2.19 Million	-10,926 Reduced 7.49%	134,912 $24.6 Million
Q4 2017 Feb 14, 2018	SELL	$140.76 - $170.21 $908,042 - $1.1 Million	-6,451 Reduced 4.24%	145,838 $0
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $19.1 Million - $22.7 Million	152,289	152,289 $22.7 Million

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 $11.3B
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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Nuveen Asset Management, LLC Wynn Resorts LTD Transaction History