Sei Investments CO Wynn Resorts LTD Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Wynn Resorts LTD stock. As of the latest transaction made, Sei Investments CO holds 142,350 shares of WYNN stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

142,350

Previous 139,038 2.38%

Holding current value

$13.6 Million

Previous $14.2 Million 10.36%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.13 - $107.46 $291,886 - $355,907	3,312 Added 2.38%	142,350 $12.7 Million
Q1 2024 May 07, 2024	BUY	$91.16 - $106.11 $672,760 - $783,091	7,380 Added 5.61%	139,038 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$82.21 - $95.14 $222,295 - $257,258	2,704 Added 2.1%	131,658 $12 Million
Q3 2023 Nov 14, 2023	BUY	$90.36 - $109.64 $1.11 Million - $1.34 Million	12,245 Added 10.49%	128,954 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$96.48 - $115.6 $2.61 Million - $3.13 Million	27,034 Added 30.15%	116,709 $12.3 Million
Q1 2023 May 12, 2023	BUY	$85.61 - $115.83 $4.91 Million - $6.64 Million	57,353 Added 177.44%	89,675 $10 Million
Q4 2022 Feb 10, 2023	BUY	$54.48 - $86.67 $923,544 - $1.47 Million	16,952 Added 110.29%	32,322 $2.67 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $1.12 Million - $1.46 Million	-21,238 Reduced 58.01%	15,370 $969,000
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $959,456 - $1.51 Million	18,444 Added 101.54%	36,608 $2.05 Million
Q1 2022 May 13, 2022	BUY	$66.88 - $96.26 $463,745 - $667,466	6,934 Added 61.75%	18,164 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $346,833 - $447,108	4,560 Added 68.37%	11,230 $942,000
Q3 2021 Nov 12, 2021	SELL	$78.77 - $122.4 $5.7 Million - $8.86 Million	-72,353 Reduced 91.56%	6,670 $563,000
Q2 2021 Aug 06, 2021	SELL	$120.76 - $136.37 $2.4 Million - $2.71 Million	-19,875 Reduced 20.1%	79,023 $9.66 Million
Q1 2021 May 12, 2021	BUY	$99.53 - $140.0 $1.98 Million - $2.79 Million	19,941 Added 25.26%	98,898 $12.1 Million
Q4 2020 Feb 08, 2021	BUY	$69.01 - $115.93 $5.45 Million - $9.15 Million	78,957 New	78,957 $8.91 Million
Q3 2020 Nov 06, 2020	SELL	$70.69 - $91.55 $1.46 Million - $1.89 Million	-20,676 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$48.5 - $108.8 $22,407 - $50,265	462 Added 2.29%	20,676 $1.54 Million
Q2 2020 Aug 11, 2020	BUY	$48.5 - $108.8 $323,495 - $725,696	6,670 Added 49.25%	20,214 $2.14 Million
Q1 2020 May 14, 2020	SELL	$43.02 - $152.21 $78,683 - $278,392	-1,829 Reduced 11.9%	13,544 $815,000
Q4 2019 Feb 06, 2020	BUY	$102.57 - $140.94 $624,343 - $857,901	6,087 Added 65.55%	15,373 $2.14 Million
Q3 2019 Nov 12, 2019	BUY	$102.5 - $140.88 $409,590 - $562,956	3,996 Added 75.54%	9,286 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $1.5 Million - $2.17 Million	-14,527 Reduced 73.31%	5,290 $656,000
Q1 2019 May 15, 2019	SELL	$103.39 - $131.75 $3.49 Million - $4.45 Million	-33,777 Reduced 63.02%	19,817 $2.37 Million
Q4 2018 Feb 13, 2019	BUY	$92.01 - $127.14 $2.3 Million - $3.18 Million	25,037 Added 87.67%	53,594 $6.1 Million
Q3 2018 Nov 08, 2018	SELL	$127.06 - $166.78 $7.13 Million - $9.35 Million	-56,090 Reduced 66.26%	28,557 $3.63 Million
Q2 2018 Aug 03, 2018	SELL	$163.91 - $201.51 $520,086 - $639,391	-3,173 Reduced 3.61%	84,647 $14.2 Million
Q1 2018 May 11, 2018	SELL	$162.0 - $200.6 $11.4 Million - $14.1 Million	-70,179 Reduced 44.42%	87,820 $16 Million
Q4 2017 Feb 08, 2018	SELL	$140.76 - $170.21 $4.37 Million - $5.28 Million	-31,025 Reduced 16.41%	157,999 $26.6 Million
Q3 2017 Nov 06, 2017	BUY	$125.63 - $148.92 $23.7 Million - $28.1 Million	189,024	189,024 $28.2 Million

Others Institutions Holding WYNN

# of Institutions

654

Shares Held

69.8M

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 $10.9B
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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Sei Investments CO Wynn Resorts LTD Transaction History