Simplex Trading, LLC Wynn Resorts LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Simplex Trading, LLC holds 82,211 shares of WYNN stock, worth $7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

82,211

Previous 99,037 16.99%

Holding current value

$7 Million

Previous $8.86 Million 11.07%

% of portfolio

0.28%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$73.55 - $97.62 $1.24 Million - $1.64 Million	-16,826 Reduced 16.99%	82,211 $7.88 Million
Q2 2024 Jul 25, 2024	BUY	$88.13 - $107.46 $6.4 Million - $7.8 Million	72,622 Added 274.93%	99,037 $8.86 Million
Q1 2024 Apr 25, 2024	BUY	$91.16 - $106.11 $2.41 Million - $2.8 Million	26,415 New	26,415 $2.7 Million
Q2 2023 Aug 04, 2023	BUY	$96.48 - $115.6 $590,168 - $707,125	6,117 New	6,117 $646,000
Q4 2022 Feb 02, 2023	SELL	$54.48 - $86.67 $3.32 Million - $5.28 Million	-60,898 Reduced 72.73%	22,835 $1.88 Million
Q3 2022 Nov 04, 2022	BUY	$52.81 - $68.74 $4.42 Million - $5.76 Million	83,733 New	83,733 $5.28 Million
Q2 2022 Aug 03, 2022	SELL	$52.02 - $81.84 $11 Million - $17.4 Million	-212,158 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$66.88 - $96.26 $7.59 Million - $10.9 Million	113,439 Added 114.91%	212,158 $16.9 Million
Q3 2021 Oct 28, 2021	SELL	$78.77 - $122.4 $160,218 - $248,961	-2,034 Reduced 2.02%	98,719 $12.1 Million
Q2 2021 Aug 12, 2021	BUY	$120.76 - $136.37 $9.33 Million - $10.5 Million	77,260 Added 328.86%	100,753 $12.3 Million
Q1 2021 Apr 26, 2021	BUY	$99.53 - $140.0 $1.42 Million - $2 Million	14,301 Added 155.58%	23,493 $2.95 Million
Q4 2020 Feb 02, 2021	SELL	$69.01 - $115.93 $11.3 Million - $19 Million	-163,771 Reduced 94.69%	9,192 $1.04 Million
Q3 2020 Oct 14, 2020	BUY	$70.69 - $91.55 $615,921 - $797,675	8,713 Added 5.3%	172,963 $12.4 Million
Q2 2020 Jul 13, 2020	BUY	$48.5 - $108.8 $3.39 Million - $7.61 Million	69,914 Added 74.11%	164,250 $12.2 Million
Q1 2020 Apr 29, 2020	BUY	$43.02 - $152.21 $2.93 Million - $10.4 Million	68,002 Added 258.23%	94,336 $5.68 Million
Q4 2019 Feb 05, 2020	SELL	$102.57 - $140.94 $4.04 Million - $5.55 Million	-39,413 Reduced 59.95%	26,334 $3.66 Million
Q3 2019 Oct 15, 2019	BUY	$102.5 - $140.88 $5.44 Million - $7.48 Million	53,100 Added 419.86%	65,747 $7.15 Million
Q2 2019 Jul 26, 2019	SELL	$103.57 - $149.3 $6.09 Million - $8.78 Million	-58,803 Reduced 82.3%	12,647 $1.57 Million
Q1 2019 Apr 18, 2019	SELL	$103.39 - $131.75 $2.65 Million - $3.38 Million	-25,619 Reduced 26.39%	71,450 $0
Q4 2018 Jan 16, 2019	BUY	$92.01 - $127.14 $4.82 Million - $6.66 Million	52,398 Added 117.3%	97,069 $9.6 Million
Q3 2018 Oct 23, 2018	BUY	$127.06 - $166.78 $1.02 Million - $1.35 Million	8,067 Added 22.04%	44,671 $5.68 Million
Q2 2018 Jul 30, 2018	BUY	$163.91 - $201.51 $6 Million - $7.38 Million	36,604 New	36,604 $6.13 Million
Q1 2018 Apr 26, 2018	SELL	$162.0 - $200.6 $6.7 Million - $8.29 Million	-41,348 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$140.76 - $170.21 $4,363 - $5,276	31 Added 0.08%	41,348 $6.97 Million
Q3 2017 Oct 25, 2017	BUY	$125.63 - $148.92 $5.19 Million - $6.15 Million	41,317	41,317 $6.15 Million

Others Institutions Holding WYNN

# of Institutions

678

Shares Held

74.5M

Call Options Held

20M

Put Options Held

13.6M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $9.69B
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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Simplex Trading, LLC Wynn Resorts LTD Transaction History