Quadrature Capital LTD Wynn Resorts LTD Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$90.36 - $109.64 $5.2 Million - $6.31 Million	57,569 Added 65.58%	145,352 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $8.47 Million - $10.1 Million	87,783 New	87,783 $9.27 Million
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $582,173 - $926,155	10,686 New	10,686 $881,000
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $789,039 - $1.24 Million	15,168 New	15,168 $865,000
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $1.71 Million - $2.46 Million	-25,576 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $1.95 Million - $2.51 Million	25,576 New	25,576 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$78.77 - $122.4 $1.97 Million - $3.06 Million	-24,960 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$120.76 - $136.37 $1.22 Million - $1.38 Million	-10,090 Reduced 28.79%	24,960 $3.05 Million
Q1 2020 May 15, 2020	SELL	$43.02 - $152.21 $315,723 - $1.12 Million	-7,339 Reduced 17.31%	35,050 $2.11 Million
Q1 2019 May 14, 2019	BUY	$103.39 - $131.75 $4.15 Million - $5.29 Million	40,141 Added 1785.63%	42,389 $0
Q4 2018 Feb 13, 2019	SELL	$92.01 - $127.14 $4.37 Million - $6.04 Million	-47,510 Reduced 95.48%	2,248 $222,000
Q3 2018 Nov 13, 2018	BUY	$127.06 - $166.78 $5.55 Million - $7.29 Million	43,689 Added 719.87%	49,758 $0
Q1 2018 May 11, 2018	SELL	$162.0 - $200.6 $13.6 Million - $16.8 Million	-83,712 Reduced 93.24%	6,069 $0
Q4 2017 Feb 12, 2018	BUY	$140.76 - $170.21 $11 Million - $13.3 Million	78,346 Added 685.14%	89,781 $0
Q3 2017 Nov 13, 2017	BUY	$125.63 - $148.92 $1.44 Million - $1.7 Million	11,435	11,435 $0

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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