Schonfeld Strategic Advisors LLC Wynn Resorts LTD Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 25,810 shares of WYNN stock, worth $2.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,810

Previous 147,670 82.52%

Holding current value

$2.57 Million

Previous $15.1 Million 84.7%

% of portfolio

0.02%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.13 - $107.46 $10.7 Million - $13.1 Million	-121,860 Reduced 82.52%	25,810 $2.31 Million
Q1 2024 May 15, 2024	BUY	$91.16 - $106.11 $11.8 Million - $13.8 Million	129,740 Added 723.59%	147,670 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $16.8 Million - $19.5 Million	-204,905 Reduced 91.95%	17,930 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$90.36 - $109.64 $5.54 Million - $6.72 Million	-61,259 Reduced 21.56%	222,835 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $26.2 Million - $31.4 Million	271,494 Added 2154.71%	284,094 $30 Million
Q1 2023 May 15, 2023	SELL	$85.61 - $115.83 $21.4 Million - $29 Million	-250,262 Reduced 95.21%	12,600 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $9.29 Million - $14.8 Million	170,486 Added 184.56%	262,862 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $4.07 Million - $5.3 Million	77,076 Added 503.76%	92,376 $5.82 Million
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $795,906 - $1.25 Million	15,300 New	15,300 $872,000
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $331,657 - $477,353	-4,959 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $377,181 - $486,229	4,959 New	4,959 $422,000
Q3 2021 Nov 16, 2021	SELL	$78.77 - $122.4 $4.98 Million - $7.74 Million	-63,196 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$120.76 - $136.37 $1.15 Million - $1.3 Million	-9,502 Reduced 13.07%	63,196 $7.73 Million
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $4.25 Million - $4.8 Million	35,205 Added 93.9%	72,698 $8.89 Million
Q1 2021 May 17, 2021	SELL	$99.53 - $140.0 $10.3 Million - $14.5 Million	-103,247 Reduced 73.36%	37,493 $4.7 Million
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $1.6 Million - $2.69 Million	-23,168 Reduced 14.13%	140,740 $15.9 Million
Q3 2020 Nov 16, 2020	BUY	$70.69 - $91.55 $10.1 Million - $13 Million	142,508 Added 665.93%	163,908 $12,000
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $525,109 - $1.18 Million	10,827 Added 102.4%	21,400 $1.59 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $128,672 - $455,260	2,991 Added 39.45%	10,573 $636,000
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $387,919 - $533,035	3,782 Added 99.53%	7,582 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $389,500 - $535,344	3,800 New	3,800 $413,000
Q1 2019 May 15, 2019	SELL	$103.39 - $131.75 $3.7 Million - $4.72 Million	-35,832 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $12.2 Million - $16.9 Million	-132,829 Reduced 78.76%	35,832 $3.55 Million
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $21.2 Million - $27.8 Million	166,609 Added 8119.35%	168,661 $21.4 Million
Q2 2018 Aug 14, 2018	SELL	$163.91 - $201.51 $11.3 Million - $13.8 Million	-68,675 Reduced 97.1%	2,052 $344,000
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $11.5 Million - $14.2 Million	70,727 New	70,727 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	$140.76 - $170.21 $3.58 Million - $4.33 Million	-25,440 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $3.2 Million - $3.79 Million	25,440	25,440 $3.79 Million

Others Institutions Holding WYNN

# of Institutions

648

Shares Held

70M

Call Options Held

9.15M

Put Options Held

8.34M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $11.3B
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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Schonfeld Strategic Advisors LLC Wynn Resorts LTD Transaction History