A detailed history of O'Shaughnessy Asset Management, LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,133 shares of WYNN stock, worth $278,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,133
Previous 2,459 27.41%
Holding current value
$278,147
Previous $220,000 36.36%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$73.55 - $97.62 $49,572 - $65,795
674 Added 27.41%
3,133 $300,000
Q2 2024

Aug 14, 2024

SELL
$88.13 - $107.46 $18,331 - $22,351
-208 Reduced 7.8%
2,459 $220,000
Q1 2024

May 13, 2024

BUY
$91.16 - $106.11 $243,123 - $282,995
2,667 New
2,667 $272,000
Q2 2023

Aug 11, 2023

SELL
$96.48 - $115.6 $17,173 - $20,576
-178 Reduced 8.19%
1,996 $210,000
Q1 2023

May 12, 2023

BUY
$85.61 - $115.83 $186,116 - $251,814
2,174 New
2,174 $243,000
Q4 2021

Feb 11, 2022

SELL
$76.06 - $98.05 $2,509 - $3,235
-33 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$78.77 - $122.4 $7,089 - $11,016
-90 Reduced 73.17%
33 $3,000
Q2 2021

Aug 09, 2021

BUY
$120.76 - $136.37 $10,868 - $12,273
90 Added 272.73%
123 $15,000
Q4 2020

Feb 11, 2021

BUY
$69.01 - $115.93 $1,656 - $2,782
24 Added 266.67%
33 $4,000
Q2 2020

Aug 13, 2020

BUY
$48.5 - $108.8 $436 - $979
9 New
9 $1,000
Q1 2020

May 13, 2020

SELL
$43.02 - $152.21 $258 - $913
-6 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$102.57 - $140.94 $615 - $845
6 New
6 $1,000

Others Institutions Holding WYNN

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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.