Quadrant Private Wealth Management, LLC Wynn Resorts LTD Transaction History

Quadrant Private Wealth Management, LLC

  • $391 Million
  • Q1 2025

A detailed history of Quadrant Private Wealth Management, LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 17,929 shares of WYNN stock, worth $1.56 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
17,929
Previous 17,917 0.07%
Holding current value
$1.56 Million
Previous $1.54 Million 2.98%
% of portfolio
0.38%
Previous 0.39%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$77.0 - $93.47 $924 - $1,121
12 Added 0.07%
17,929 $1.5 Million
Q4 2024

Jan 30, 2025
SELL
$84.3 - $106.41 $337 - $425
-4 Reduced 0.02%
17,917 $1.54 Million
Q3 2024

Nov 12, 2024
SELL
$73.55 - $97.62 $3,015 - $4,002
-41 Reduced 0.23%
17,921 $1.72 Million
Q2 2024

Aug 13, 2024
BUY
$88.13 - $107.46 $27,937 - $34,064
317 Added 1.8%
17,962 $1.61 Million
Q1 2024

May 15, 2024
SELL
$91.16 - $106.11 $6,107 - $7,109
-67 Reduced 0.38%
17,645 $1.8 Million
Q4 2023

Feb 14, 2024
BUY
$82.21 - $95.14 $96,267 - $111,408
1,171 Added 7.08%
17,712 $1.61 Million
Q3 2023

Nov 13, 2023
SELL
$90.36 - $109.64 $46,987 - $57,012
-520 Reduced 3.05%
16,541 $1.53 Million
Q2 2023

Aug 11, 2023
SELL
$96.48 - $115.6 $10,612 - $12,716
-110 Reduced 0.64%
17,061 $1.8 Million
Q1 2023

May 15, 2023
SELL
$85.61 - $115.83 $8,646 - $11,698
-101 Reduced 0.58%
17,171 $1.92 Million
Q4 2022

Feb 14, 2023
BUY
$54.48 - $86.67 $116,042 - $184,607
2,130 Added 14.07%
17,272 $1.42 Million
Q2 2022

Aug 15, 2022
BUY
$52.02 - $81.84 $143,523 - $225,796
2,759 Added 22.28%
15,142 $863,000
Q1 2022

May 12, 2022
BUY
$66.88 - $96.26 $118,711 - $170,861
1,775 Added 16.73%
12,383 $987,000
Q4 2021

Feb 08, 2022
SELL
$76.06 - $98.05 $86,404 - $111,384
-1,136 Reduced 9.67%
10,608 $902,000
Q3 2021

Nov 12, 2021
BUY
$78.77 - $122.4 $104,606 - $162,547
1,328 Added 12.75%
11,744 $995,000
Q2 2021

Aug 16, 2021
BUY
$120.76 - $136.37 $231,255 - $261,148
1,915 Added 22.53%
10,416 $1.27 Million
Q1 2021

May 17, 2021
SELL
$99.53 - $140.0 $300,282 - $422,380
-3,017 Reduced 26.19%
8,501 $1.07 Million
Q4 2020

Feb 12, 2021
SELL
$69.01 - $115.93 $12,628 - $21,215
-183 Reduced 1.56%
11,518 $1.3 Million
Q3 2020

Nov 12, 2020
BUY
$70.69 - $91.55 $138,552 - $179,438
1,960 Added 20.12%
11,701 $840,000
Q2 2020

Aug 04, 2020
BUY
$48.5 - $108.8 $256,177 - $574,681
5,282 Added 118.46%
9,741 $726,000
Q1 2020

May 08, 2020
BUY
$43.02 - $152.21 $191,826 - $678,704
4,459 New
4,459 $268,000

Others Institutions Holding WYNN

# of Institutions
676
Shares Held
72.2M
Call Options Held
9.55M
Put Options Held
6.38M
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 $9.88B
  • 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
Track This Portfolio

Track Quadrant Private Wealth Management, LLC Portfolio

Follow Quadrant Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Private Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email