Point72 Hong Kong LTD Wynn Resorts LTD Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.13 - $107.46 $754,569 - $920,072	-8,562 Reduced 73.58%	3,075 $275,000
Q1 2024 May 15, 2024	BUY	$91.16 - $106.11 $1.06 Million - $1.23 Million	11,637 New	11,637 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $926,208 - $1.11 Million	9,600 New	9,600 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $1.54 Million - $2 Million	-29,155 Reduced 82.83%	6,042 $381,000
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $1.47 Million - $2.31 Million	28,247 Added 406.43%	35,197 $2.01 Million
Q1 2022 May 16, 2022	BUY	$66.88 - $96.26 $69,622 - $100,206	1,041 Added 17.62%	6,950 $554,000
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $449,438 - $579,377	5,909 New	5,909 $503,000
Q3 2021 Nov 15, 2021	SELL	$78.77 - $122.4 $976,826 - $1.52 Million	-12,401 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $1.5 Million - $1.69 Million	12,401 New	12,401 $1.52 Million
Q1 2021 May 17, 2021	SELL	$99.53 - $140.0 $515,764 - $725,480	-5,182 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $9.68 Million - $16.3 Million	-140,213 Reduced 96.44%	5,182 $585,000
Q3 2020 Nov 16, 2020	SELL	$70.69 - $91.55 $5.15 Million - $6.67 Million	-72,825 Reduced 33.37%	145,395 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $10.6 Million - $23.7 Million	218,220 New	218,220 $16.3 Million
Q3 2019 Nov 14, 2019	SELL	$102.5 - $140.88 $25,625 - $35,220	-250 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$103.57 - $149.3 $25,892 - $37,325	250 New	250 $31,000
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $160,557 - $221,859	-1,745 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$127.06 - $166.78 $18.7 Million - $24.6 Million	-147,402 Reduced 98.83%	1,745 $222,000
Q2 2018 Aug 14, 2018	BUY	$163.91 - $201.51 $17.4 Million - $21.4 Million	105,997 Added 245.65%	149,147 $25 Million
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $6.99 Million - $8.65 Million	43,137 Added 331823.09%	43,150 $7.87 Million
Q4 2017 Feb 14, 2018	SELL	$140.76 - $170.21 $14.8 Million - $17.9 Million	-105,318 Reduced 99.99%	13 $2,000
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $13.2 Million - $15.7 Million	105,331	105,331 $15.7 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

$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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