Raymond James & Associates Wynn Resorts LTD Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Wynn Resorts LTD stock. As of the latest transaction made, Raymond James & Associates holds 105,845 shares of WYNN stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,845

Previous 102,266 3.5%

Holding current value

$10.8 Million

Previous $10.5 Million 9.38%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$88.13 - $107.46 $315,417 - $384,599	3,579 Added 3.5%	105,845 $9.47 Million
Q1 2024 Apr 22, 2024	SELL	$91.16 - $106.11 $54,422 - $63,347	-597 Reduced 0.58%	102,266 $10.5 Million
Q4 2023 Jan 16, 2024	BUY	$82.21 - $95.14 $723,612 - $837,422	8,802 Added 9.36%	102,863 $9.37 Million
Q3 2023 Oct 24, 2023	SELL	$90.36 - $109.64 $3.33 Million - $4.04 Million	-36,885 Reduced 28.17%	94,061 $8.69 Million
Q2 2023 Jul 25, 2023	BUY	$96.48 - $115.6 $218,913 - $262,296	2,269 Added 1.76%	130,946 $13.8 Million
Q1 2023 Apr 14, 2023	BUY	$85.61 - $115.83 $1.08 Million - $1.46 Million	12,631 Added 10.88%	128,677 $14.4 Million
Q4 2022 Feb 08, 2023	SELL	$54.48 - $86.67 $1.7 Million - $2.71 Million	-31,286 Reduced 21.24%	116,046 $9.57 Million
Q3 2022 Oct 25, 2022	BUY	$52.81 - $68.74 $128,803 - $167,656	2,439 Added 1.68%	147,332 $9.29 Million
Q2 2022 Aug 12, 2022	SELL	$52.02 - $81.84 $507,559 - $798,512	-9,757 Reduced 6.31%	144,893 $8.26 Million
Q1 2022 May 11, 2022	BUY	$66.88 - $96.26 $671,809 - $966,931	10,045 Added 6.95%	154,650 $12.3 Million
Q4 2021 Feb 08, 2022	BUY	$76.06 - $98.05 $1.99 Million - $2.56 Million	26,137 Added 22.06%	144,605 $12.3 Million
Q3 2021 Nov 02, 2021	BUY	$78.77 - $122.4 $962,175 - $1.5 Million	12,215 Added 11.5%	118,468 $10 Million
Q2 2021 Aug 11, 2021	SELL	$120.76 - $136.37 $401,285 - $453,157	-3,323 Reduced 3.03%	106,253 $13 Million
Q1 2021 May 14, 2021	BUY	$99.53 - $140.0 $334,221 - $470,120	3,358 Added 3.16%	109,576 $13.7 Million
Q4 2020 Feb 12, 2021	SELL	$69.01 - $115.93 $506,809 - $851,389	-7,344 Reduced 6.47%	106,218 $12 Million
Q3 2020 Nov 04, 2020	BUY	$70.69 - $91.55 $196,730 - $254,783	2,783 Added 2.51%	113,562 $8.16 Million
Q2 2020 Jul 28, 2020	BUY	$48.5 - $108.8 $864,270 - $1.94 Million	17,820 Added 19.17%	110,779 $8.25 Million
Q1 2020 Apr 21, 2020	BUY	$43.02 - $152.21 $1.79 Million - $6.35 Million	41,704 Added 81.37%	92,959 $5.6 Million
Q4 2019 Feb 12, 2020	BUY	$102.57 - $140.94 $537,569 - $738,666	5,241 Added 11.39%	51,255 $7.12 Million
Q3 2019 Nov 07, 2019	SELL	$102.5 - $140.88 $348,910 - $479,555	-3,404 Reduced 6.89%	46,014 $5 Million
Q2 2019 Aug 06, 2019	SELL	$103.57 - $149.3 $650,005 - $937,006	-6,276 Reduced 11.27%	49,418 $6.13 Million
Q1 2019 May 06, 2019	SELL	$103.39 - $131.75 $290,836 - $370,612	-2,813 Reduced 4.81%	55,694 $6.65 Million
Q4 2018 Feb 11, 2019	SELL	$92.01 - $127.14 $24,014 - $33,183	-261 Reduced 0.44%	58,507 $5.79 Million
Q3 2018 Nov 14, 2018	SELL	$127.06 - $166.78 $2.93 Million - $3.85 Million	-23,055 Reduced 28.18%	58,768 $7.47 Million
Q2 2018 Aug 14, 2018	BUY	$163.91 - $201.51 $994,441 - $1.22 Million	6,067 Added 8.01%	81,823 $13.7 Million
Q1 2018 May 14, 2018	SELL	$162.0 - $200.6 $768,042 - $951,044	-4,741 Reduced 5.89%	75,756 $13.8 Million
Q4 2017 Feb 14, 2018	SELL	$140.76 - $170.21 $275,608 - $333,271	-1,958 Reduced 2.37%	80,497 $13.6 Million
Q3 2017 Nov 13, 2017	BUY	$125.63 - $148.92 $611,189 - $724,495	4,865 Added 6.27%	82,455 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,590	77,590 $10.4 Million

Others Institutions Holding WYNN

# of Institutions

654

Shares Held

69.8M

Call Options Held

9.15M

Put Options Held

8.34M

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About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $11.6B
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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Raymond James & Associates Wynn Resorts LTD Transaction History