Shellback Capital, LP Wynn Resorts LTD Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Wynn Resorts LTD stock. As of the latest transaction made, Shellback Capital, LP holds 25,000 shares of WYNN stock, worth $2.22 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

25,000

Previous 75,000 66.67%

Holding current value

$2.22 Million

Previous $6.71 Million 64.29%

% of portfolio

0.22%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.55 - $97.62 $3.68 Million - $4.88 Million	-50,000 Reduced 66.67%	25,000 $2.4 Million
Q2 2024 Aug 14, 2024	SELL	$88.13 - $107.46 $5.29 Million - $6.45 Million	-60,000 Reduced 44.44%	75,000 $6.71 Million
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $4.11 Million - $4.76 Million	-50,000 Reduced 27.03%	135,000 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$90.36 - $109.64 $8.58 Million - $10.4 Million	95,000 Added 105.56%	185,000 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $8.68 Million - $10.4 Million	90,000 New	90,000 $9.5 Million
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $1.85 Million - $2.41 Million	35,000 Added 350.0%	45,000 $2.84 Million
Q2 2022 Aug 15, 2022	SELL	$52.02 - $81.84 $1.04 Million - $1.64 Million	-20,000 Reduced 66.67%	10,000 $570,000
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $13.4 Million - $19.3 Million	-200,000 Reduced 86.96%	30,000 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $6.7 Million - $10.4 Million	85,000 Added 58.62%	230,000 $19.5 Million
Q1 2021 May 27, 2021	BUY	$99.53 - $140.0 $2.49 Million - $3.5 Million	25,000 Added 20.83%	145,000 $18.2 Million
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $1.04 Million - $1.74 Million	-15,000 Reduced 11.11%	120,000 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$70.69 - $91.55 $4.98 Million - $6.45 Million	70,471 Added 109.21%	135,000 $9.69 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $2.58 Million - $5.79 Million	53,230 Added 471.1%	64,529 $4.81 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $486,082 - $1.72 Million	11,299 New	11,299 $680,000
Q3 2019 Nov 14, 2019	SELL	$102.5 - $140.88 $3.08 Million - $4.23 Million	-30,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $1.86 Million - $2.69 Million	-18,000 Reduced 37.5%	30,000 $3.72 Million
Q1 2019 May 15, 2019	BUY	$103.39 - $131.75 $2.58 Million - $3.29 Million	25,000 Added 108.7%	48,000 $5.73 Million
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $28.4 Million - $39.2 Million	-308,319 Reduced 93.06%	23,000 $2.28 Million
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $18 Million - $23.6 Million	141,460 Added 74.51%	331,319 $42.1 Million
Q2 2018 Aug 14, 2018	BUY	$163.91 - $201.51 $11.5 Million - $14.1 Million	70,000 Added 58.4%	189,859 $31.8 Million
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $2.43 Million - $3.01 Million	15,000 Added 14.3%	119,859 $21.9 Million
Q4 2017 Feb 14, 2018	BUY	$140.76 - $170.21 $2.82 Million - $3.4 Million	20,000 Added 23.57%	104,859 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $10.7 Million - $12.6 Million	84,859	84,859 $12.6 Million

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.7M

Call Options Held

20M

Put Options Held

13.7M

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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Shellback Capital, LP Wynn Resorts LTD Transaction History