Pro Share Advisors LLC Wynn Resorts LTD Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Pro Share Advisors LLC holds 27,744 shares of WYNN stock, worth $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,744
Previous 25,293 9.69%
Holding current value
$2.66 Million
Previous $2.59 Million 3.95%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$88.13 - $107.46 $216,006 - $263,384
2,451 Added 9.69%
27,744 $2.48 Million
Q1 2024

May 08, 2024
SELL
$91.16 - $106.11 $141,298 - $164,470
-1,550 Reduced 5.77%
25,293 $2.59 Million
Q4 2023

Feb 14, 2024
BUY
$82.21 - $95.14 $725,749 - $839,895
8,828 Added 49.0%
26,843 $2.45 Million
Q3 2023

Nov 13, 2023
SELL
$90.36 - $109.64 $172,677 - $209,522
-1,911 Reduced 9.59%
18,015 $1.66 Million
Q2 2023

Aug 10, 2023
BUY
$96.48 - $115.6 $480,180 - $575,341
4,977 Added 33.29%
19,926 $2.1 Million
Q1 2023

May 11, 2023
BUY
$85.61 - $115.83 $200,241 - $270,926
2,339 Added 18.55%
14,949 $1.67 Million
Q4 2022

Feb 02, 2023
SELL
$54.48 - $86.67 $4,685 - $7,453
-86 Reduced 0.68%
12,610 $1.04 Million
Q3 2022

Nov 04, 2022
SELL
$52.81 - $68.74 $98,437 - $128,131
-1,864 Reduced 12.8%
12,696 $799,000
Q2 2022

Aug 01, 2022
SELL
$52.02 - $81.84 $293,860 - $462,314
-5,649 Reduced 27.95%
14,560 $829,000
Q1 2022

May 10, 2022
SELL
$66.88 - $96.26 $38,188 - $54,964
-571 Reduced 2.75%
20,209 $1.61 Million
Q4 2021

Feb 08, 2022
BUY
$76.06 - $98.05 $382,505 - $493,093
5,029 Added 31.93%
20,780 $1.77 Million
Q3 2021

Nov 12, 2021
BUY
$78.77 - $122.4 $71,759 - $111,506
911 Added 6.14%
15,751 $1.34 Million
Q2 2021

Aug 13, 2021
BUY
$120.76 - $136.37 $146,481 - $165,416
1,213 Added 8.9%
14,840 $1.82 Million
Q1 2021

May 14, 2021
BUY
$99.53 - $140.0 $166,314 - $233,940
1,671 Added 13.98%
13,627 $1.71 Million
Q4 2020

Feb 09, 2021
BUY
$69.01 - $115.93 $90,265 - $151,636
1,308 Added 12.28%
11,956 $1.35 Million
Q3 2020

Nov 13, 2020
SELL
$70.69 - $91.55 $87,938 - $113,888
-1,244 Reduced 10.46%
10,648 $765,000
Q2 2020

Aug 03, 2020
BUY
$48.5 - $108.8 $146,906 - $329,555
3,029 Added 34.18%
11,892 $886,000
Q1 2020

May 15, 2020
SELL
$43.02 - $152.21 $269,219 - $952,530
-6,258 Reduced 41.39%
8,863 $533,000
Q4 2019

Feb 12, 2020
SELL
$102.57 - $140.94 $6.13 Million - $8.42 Million
-59,729 Reduced 79.8%
15,121 $2.1 Million
Q3 2019

Nov 12, 2019
BUY
$102.5 - $140.88 $396,265 - $544,642
3,866 Added 5.45%
74,850 $8.14 Million
Q2 2019

Aug 13, 2019
SELL
$103.57 - $149.3 $646,380 - $931,781
-6,241 Reduced 8.08%
70,984 $8.8 Million
Q1 2019

May 15, 2019
SELL
$103.39 - $131.75 $155,395 - $198,020
-1,503 Reduced 1.91%
77,225 $9.21 Million
Q4 2018

Feb 14, 2019
BUY
$92.01 - $127.14 $1.41 Million - $1.94 Million
15,281 Added 24.08%
78,728 $7.79 Million
Q3 2018

Nov 14, 2018
SELL
$127.06 - $166.78 $709,375 - $931,132
-5,583 Reduced 8.09%
63,447 $8.06 Million
Q2 2018

Aug 13, 2018
SELL
$163.91 - $201.51 $845,775 - $1.04 Million
-5,160 Reduced 6.96%
69,030 $11.6 Million
Q1 2018

May 14, 2018
BUY
$162.0 - $200.6 $2.07 Million - $2.56 Million
12,773 Added 20.8%
74,190 $13.5 Million
Q4 2017

Feb 14, 2018
BUY
$140.76 - $170.21 $2.18 Million - $2.64 Million
15,499 Added 33.75%
61,417 $10.4 Million
Q3 2017

Nov 13, 2017
BUY
$125.63 - $148.92 $269,727 - $319,731
2,147 Added 4.91%
45,918 $6.84 Million
Q2 2017

Aug 11, 2017
BUY
N/A
43,771
43,771 $5.87 Million

Others Institutions Holding WYNN

# of Institutions
654
Shares Held
69.8M
Call Options Held
9.15M
Put Options Held
8.34M
View Full List

About WYNN RESORTS LTD

WYNN Quotes by TradingView
  • Ticker WYNN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 113,730,000
  • Market Cap $10.9B
  • 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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