Profund Advisors LLC Wynn Resorts LTD Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$91.16 - $106.11 $208,847 - $243,098	2,291 New	2,291 $234,000
Q2 2023 Aug 10, 2023	BUY	$96.48 - $115.6 $251,330 - $301,138	2,605 New	2,605 $275,000
Q3 2021 Nov 12, 2021	SELL	$78.77 - $122.4 $191,332 - $297,309	-2,429 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$120.76 - $136.37 $1,086 - $1,227	9 Added 0.37%	2,429 $298,000
Q1 2021 May 14, 2021	BUY	$99.53 - $140.0 $2,985 - $4,200	30 Added 1.26%	2,420 $303,000
Q4 2020 Feb 09, 2021	BUY	$69.01 - $115.93 $164,933 - $277,072	2,390 New	2,390 $270,000
Q1 2020 May 15, 2020	SELL	$43.02 - $152.21 $121,359 - $429,384	-2,821 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$102.57 - $140.94 $651,114 - $894,687	-6,348 Reduced 69.23%	2,821 $392,000
Q3 2019 Nov 12, 2019	SELL	$102.5 - $140.88 $23,985 - $32,965	-234 Reduced 2.49%	9,169 $997,000
Q2 2019 Aug 13, 2019	BUY	$103.57 - $149.3 $124,076 - $178,861	1,198 Added 14.6%	9,403 $1.17 Million
Q1 2019 May 15, 2019	SELL	$103.39 - $131.75 $4,549 - $5,797	-44 Reduced 0.53%	8,205 $979,000
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $326,267 - $450,838	-3,546 Reduced 30.06%	8,249 $816,000
Q3 2018 Nov 13, 2018	BUY	$127.06 - $166.78 $259,329 - $340,397	2,041 Added 20.92%	11,795 $1.5 Million
Q2 2018 Aug 13, 2018	BUY	$163.91 - $201.51 $169,810 - $208,764	1,036 Added 11.88%	9,754 $1.63 Million
Q1 2018 May 14, 2018	BUY	$162.0 - $200.6 $65,448 - $81,042	404 Added 4.86%	8,718 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	$140.76 - $170.21 $86,989 - $105,189	618 Added 8.03%	8,314 $1.4 Million
Q3 2017 Nov 13, 2017	SELL	$125.63 - $148.92 $78,267 - $92,777	-623 Reduced 7.49%	7,696 $1.15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,319	8,319 $1.12 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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