Quantitative Investment Management, LLC Wynn Resorts LTD Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$82.21 - $95.14 $1.61 Million - $1.86 Million	19,557 New	19,557 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$54.48 - $86.67 $742,507 - $1.18 Million	-13,629 Reduced 53.54%	11,825 $975,000
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $382,978 - $498,502	-7,252 Reduced 22.17%	25,454 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $1.7 Million - $2.68 Million	32,706 New	32,706 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$120.76 - $136.37 $3.37 Million - $3.8 Million	-27,880 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$99.53 - $140.0 $1.37 Million - $1.93 Million	13,765 Added 97.52%	27,880 $3.5 Million
Q4 2020 Feb 16, 2021	BUY	$69.01 - $115.93 $974,076 - $1.64 Million	14,115 New	14,115 $1.59 Million
Q1 2020 May 15, 2020	SELL	$43.02 - $152.21 $4.23 Million - $15 Million	-98,376 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $10.1 Million - $13.9 Million	98,376 New	98,376 $13.7 Million
Q1 2019 May 15, 2019	SELL	$103.39 - $131.75 $11.2 Million - $14.3 Million	-108,300 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$92.01 - $127.14 $5.54 Million - $7.65 Million	60,200 Added 125.16%	108,300 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $5.88 Million - $7.72 Million	46,300 Added 2572.22%	48,100 $6.11 Million
Q2 2018 Aug 10, 2018	SELL	$163.91 - $201.51 $2.11 Million - $2.6 Million	-12,900 Reduced 87.76%	1,800 $301,000
Q1 2018 May 15, 2018	SELL	$162.0 - $200.6 $3.24 Million - $4.01 Million	-20,000 Reduced 57.64%	14,700 $2.68 Million
Q4 2017 Feb 14, 2018	SELL	$140.76 - $170.21 $4.86 Million - $5.87 Million	-34,500 Reduced 49.86%	34,700 $5.85 Million
Q3 2017 Nov 13, 2017	BUY	$125.63 - $148.92 $8.69 Million - $10.3 Million	69,200	69,200 $10.3 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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