Parallax Volatility Advisers, L.P. Wynn Resorts LTD Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Wynn Resorts LTD stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 31,000 shares of WYNN stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,000

Previous 10,700 189.72%

Holding current value

$2.75 Million

Previous $957,000 210.55%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$91.16 - $106.11 $5.21 Million - $6.07 Million	57,189 New	57,189 $5.85 Million
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $311,314 - $405,222	5,895 New	5,895 $372,000
Q1 2022 May 16, 2022	BUY	$66.88 - $96.26 $15.2 Million - $21.8 Million	226,947 New	226,947 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $1.54 Million - $1.99 Million	-20,258 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $41.9 Million - $54 Million	-550,772 Reduced 96.45%	20,258 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$78.77 - $122.4 $7.35 Million - $11.4 Million	-93,306 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $45 Million - $69.9 Million	571,030 New	571,030 $48.4 Million
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $11.3 Million - $12.7 Million	93,306 New	93,306 $11.4 Million
Q1 2021 May 14, 2021	SELL	$99.53 - $140.0 $1.6 Million - $2.26 Million	-16,108 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$99.53 - $140.0 $7.99 Million - $11.2 Million	-80,312 Reduced 83.29%	16,108 $2.02 Million
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $10.8 Million - $18.2 Million	-156,728 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$69.01 - $115.93 $6.65 Million - $11.2 Million	96,420 New	96,420 $10.9 Million
Q3 2020 Nov 13, 2020	BUY	$70.69 - $91.55 $3.25 Million - $4.21 Million	46,033 Added 41.59%	156,728 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$48.5 - $108.8 $6.89 Million - $15.4 Million	-141,995 Reduced 56.19%	110,695 $8.25 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $3.57 Million - $12.6 Million	82,996 Added 48.91%	252,690 $15.2 Million
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $12.2 Million - $16.7 Million	118,637 Added 232.36%	169,694 $23.6 Million
Q3 2019 Nov 14, 2019	SELL	$102.5 - $140.88 $4.68 Million - $6.44 Million	-45,696 Reduced 47.23%	51,057 $5.55 Million
Q2 2019 Aug 14, 2019	BUY	$103.57 - $149.3 $6.78 Million - $9.77 Million	65,447 Added 209.06%	96,753 $12 Million
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $3.14 Million - $4.35 Million	-34,175 Reduced 52.19%	31,306 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	$163.91 - $201.51 $532,051 - $654,101	3,246 Added 5.22%	65,481 $11 Million
Q1 2018 May 15, 2018	SELL	$162.0 - $200.6 $2.4 Million - $2.97 Million	-14,816 Reduced 19.23%	62,235 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$140.76 - $170.21 $10.8 Million - $13.1 Million	77,051	77,051 $13 Million

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.7M

Call Options Held

20M

Put Options Held

13.7M

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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Parallax Volatility Advisers, L.P. Wynn Resorts LTD Transaction History