Qube Research & Technologies LTD Wynn Resorts LTD Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Wynn Resorts LTD stock. As of the latest transaction made, Qube Research & Technologies LTD holds 173,879 shares of WYNN stock, worth $14.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

173,879

Previous 48,937 255.31%

Holding current value

$14.9 Million

Previous $5 Million 211.12%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $11 Million - $13.4 Million	124,942 Added 255.31%	173,879 $15.6 Million
Q1 2024 May 14, 2024	SELL	$91.16 - $106.11 $37.2 Million - $43.3 Million	-408,154 Reduced 89.29%	48,937 $5 Million
Q4 2023 Feb 13, 2024	BUY	$82.21 - $95.14 $37.5 Million - $43.3 Million	455,583 Added 30211.07%	457,091 $41.6 Million
Q3 2023 Nov 13, 2023	SELL	$90.36 - $109.64 $26.8 Million - $32.5 Million	-296,305 Reduced 99.49%	1,508 $139,000
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $28.7 Million - $34.4 Million	297,813 New	297,813 $31.5 Million
Q2 2022 Aug 15, 2022	SELL	$52.02 - $81.84 $3.57 Million - $5.62 Million	-68,677 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$66.88 - $96.26 $4.51 Million - $6.5 Million	-67,482 Reduced 49.56%	68,677 $5.48 Million
Q4 2021 Feb 01, 2022	BUY	$76.06 - $98.05 $4.97 Million - $6.4 Million	65,309 Added 92.18%	136,159 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$78.77 - $122.4 $5.58 Million - $8.67 Million	70,850 New	70,850 $6.01 Million
Q2 2021 Aug 13, 2021	SELL	$120.76 - $136.37 $7.38 Million - $8.34 Million	-61,129 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$99.53 - $140.0 $3.54 Million - $4.97 Million	35,519 Added 138.69%	61,129 $7.66 Million
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $4.91 Million - $8.24 Million	-71,100 Reduced 73.52%	25,610 $2.89 Million
Q3 2020 Nov 12, 2020	SELL	$70.69 - $91.55 $1.06 Million - $1.37 Million	-14,974 Reduced 13.41%	96,710 $6.95 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $3.21 Million - $7.21 Million	66,225 Added 145.68%	111,684 $8.32 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $1.87 Million - $6.63 Million	43,529 Added 2255.39%	45,459 $2.74 Million
Q4 2019 Feb 13, 2020	SELL	$102.57 - $140.94 $189,959 - $261,020	-1,852 Reduced 48.97%	1,930 $268,000
Q3 2019 Nov 13, 2019	BUY	$102.5 - $140.88 $387,655 - $532,808	3,782 New	3,782 $411,000
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $711,973 - $983,809	-7,738 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $983,190 - $1.29 Million	7,738 New	7,738 $983,000

Others Institutions Holding WYNN

# of Institutions

651

Shares Held

73.3M

Call Options Held

9.26M

Put Options Held

8.38M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $9.72B
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...

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Qube Research & Technologies LTD Wynn Resorts LTD Transaction History