Pm Capital LTD Wynn Resorts LTD Transaction History

Pm Capital LTD

$326 Million
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$96.48 - $115.6 $2.35 Million - $2.81 Million	-24,350 Reduced 3.65%	643,338 $67.9 Million
Q3 2022 Oct 18, 2022	BUY	$52.81 - $68.74 $386,041 - $502,489	7,310 Added 1.11%	667,688 $42.1 Million
Q2 2022 Jul 21, 2022	SELL	$52.02 - $81.84 $1.14 Million - $1.8 Million	-21,995 Reduced 3.22%	660,378 $37.6 Million
Q1 2022 Apr 19, 2022	BUY	$66.88 - $96.26 $3.15 Million - $4.53 Million	47,035 Added 7.4%	682,373 $54.4 Million
Q4 2021 Jan 13, 2022	BUY	$76.06 - $98.05 $6.21 Million - $8 Million	81,600 Added 14.74%	635,338 $54 Million
Q3 2021 Oct 22, 2021	BUY	$78.77 - $122.4 $13.5 Million - $21 Million	171,172 Added 44.74%	553,738 $46.9 Million
Q1 2021 Apr 23, 2021	BUY	$99.53 - $140.0 $2.34 Million - $3.29 Million	23,500 Added 6.54%	382,566 $48 Million
Q4 2020 Jan 26, 2021	SELL	$69.01 - $115.93 $414,060 - $695,580	-6,000 Reduced 1.64%	359,066 $40.5 Million
Q3 2020 Oct 14, 2020	BUY	$70.69 - $91.55 $6.5 Million - $8.42 Million	92,000 Added 33.69%	365,066 $26.2 Million
Q2 2020 Jul 08, 2020	SELL	$48.5 - $108.8 $1.47 Million - $3.3 Million	-30,300 Reduced 9.99%	273,066 $20.3 Million
Q1 2020 Apr 16, 2020	BUY	$43.02 - $152.21 $8,604 - $30,442	200 Added 0.07%	303,366 $18.3 Million
Q4 2019 Jan 13, 2020	BUY	$102.57 - $140.94 $15,898 - $21,845	155 Added 0.05%	303,166 $42.1 Million
Q3 2019 Oct 10, 2019	BUY	$102.5 - $140.88 $6.21 Million - $8.54 Million	60,600 Added 25.0%	303,011 $32.9 Million
Q2 2019 Jul 10, 2019	BUY	$103.57 - $149.3 $1 Million - $1.45 Million	9,681 Added 4.16%	242,411 $30.1 Million
Q1 2019 Apr 16, 2019	BUY	$103.39 - $131.75 $1.72 Million - $2.19 Million	16,615 Added 7.69%	232,730 $27.8 Million
Q4 2018 Jan 16, 2019	BUY	$92.01 - $127.14 $19.9 Million - $27.5 Million	216,115 New	216,115 $21.4 Million
Q4 2018 Jan 03, 2019	SELL	$92.01 - $127.14 $19.3 Million - $26.7 Million	-210,030 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$127.06 - $166.78 $25.2 Million - $33 Million	198,030 Added 1650.25%	210,030 $26.7 Million
Q2 2018 Jul 10, 2018	BUY	$163.91 - $201.51 $1.97 Million - $2.42 Million	12,000 New	12,000 $2.01 Million

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

$979 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$648 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$352 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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