Nu Wave Investment Management, LLC Wynn Resorts LTD Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$52.02 - $81.84 $26,374 - $41,492	507 New	507 $29,000
Q1 2022 Apr 12, 2022	SELL	$66.88 - $96.26 $97,042 - $139,673	-1,451 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$76.06 - $98.05 $110,363 - $142,270	1,451 New	1,451 $123,000
Q3 2021 Oct 18, 2021	SELL	$78.77 - $122.4 $350,605 - $544,802	-4,451 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$120.76 - $136.37 $41,179 - $46,502	341 Added 8.3%	4,451 $544,000
Q1 2021 Apr 09, 2021	BUY	$99.53 - $140.0 $409,068 - $575,400	4,110 New	4,110 $515,000
Q4 2020 Jan 11, 2021	SELL	$69.01 - $115.93 $817,423 - $1.37 Million	-11,845 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$70.69 - $91.55 $375,222 - $485,947	5,308 Added 81.2%	11,845 $851,000
Q2 2020 Jul 13, 2020	BUY	$48.5 - $108.8 $317,044 - $711,225	6,537 New	6,537 $546,000
Q1 2020 Apr 14, 2020	SELL	$43.02 - $152.21 $1,075 - $3,805	-25 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$102.57 - $140.94 $241,347 - $331,631	-2,353 Reduced 98.95%	25 $3,000
Q3 2019 Oct 15, 2019	BUY	$102.5 - $140.88 $241,797 - $332,335	2,359 Added 12415.79%	2,378 $254,000
Q2 2019 Jul 18, 2019	SELL	$103.57 - $149.3 $525,824 - $757,996	-5,077 Reduced 99.63%	19 $2,000
Q1 2019 Apr 11, 2019	BUY	$103.39 - $131.75 $208,744 - $266,003	2,019 Added 65.62%	5,096 $608,000
Q4 2018 Jan 22, 2019	BUY	$92.01 - $127.14 $263,608 - $364,256	2,865 Added 1351.42%	3,077 $305,000
Q3 2018 Oct 23, 2018	SELL	$127.06 - $166.78 $505,063 - $662,950	-3,975 Reduced 94.94%	212 $27,000
Q2 2018 Aug 01, 2018	BUY	$163.91 - $201.51 $686,291 - $843,722	4,187 New	4,187 $700,000
Q1 2018 May 02, 2018	SELL	$162.0 - $200.6 $21,222 - $26,278	-131 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$140.76 - $170.21 $18,439 - $22,297	131	131 $22,000

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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