Squarepoint Ops LLC Wynn Resorts LTD Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,517 shares of WYNN stock, worth $228,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,517

Previous 12,411 79.72%

Holding current value

$228,392

Previous $1.11 Million 78.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.55 - $97.62 $727,703 - $965,852	-9,894 Reduced 79.72%	2,517 $241,000
Q2 2024 Aug 14, 2024	SELL	$88.13 - $107.46 $5.51 Million - $6.72 Million	-62,533 Reduced 83.44%	12,411 $1.11 Million
Q1 2024 May 15, 2024	SELL	$91.16 - $106.11 $38.5 Million - $44.8 Million	-422,509 Reduced 84.93%	74,944 $7.66 Million
Q4 2023 Feb 14, 2024	BUY	$82.21 - $95.14 $34.2 Million - $39.6 Million	415,849 Added 509.59%	497,453 $45.3 Million
Q2 2023 Aug 14, 2023	SELL	$96.48 - $115.6 $29.5 Million - $35.4 Million	-306,175 Reduced 78.96%	81,604 $8.62 Million
Q1 2023 May 15, 2023	SELL	$85.61 - $115.83 $21 Million - $28.5 Million	-245,715 Reduced 38.79%	387,779 $43.4 Million
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $25 Million - $39.7 Million	458,218 Added 261.43%	633,494 $52.2 Million
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $9.26 Million - $12 Million	175,276 New	175,276 $11 Million
Q1 2022 May 16, 2022	BUY	$66.88 - $96.26 $18.3 Million - $26.4 Million	274,304 Added 157.8%	448,137 $35.7 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $1.56 Million - $2.01 Million	-20,503 Reduced 10.55%	173,833 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $8.18 Million - $12.7 Million	103,876 Added 114.83%	194,336 $16.5 Million
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $10.9 Million - $12.3 Million	90,460 New	90,460 $11.1 Million
Q1 2021 May 17, 2021	SELL	$99.53 - $140.0 $254,498 - $357,980	-2,557 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $4.55 Million - $7.64 Million	-65,934 Reduced 96.27%	2,557 $289,000
Q3 2020 Nov 16, 2020	BUY	$70.69 - $91.55 $2.25 Million - $2.92 Million	31,884 Added 87.1%	68,491 $4.92 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $1.78 Million - $3.98 Million	36,607 New	36,607 $2.73 Million
Q1 2020 May 15, 2020	SELL	$43.02 - $152.21 $17 Million - $60 Million	-394,198 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $20.8 Million - $28.6 Million	203,145 Added 106.33%	394,198 $54.7 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $19.6 Million - $26.9 Million	191,053 New	191,053 $20.8 Million
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $5.31 Million - $7.34 Million	-57,724 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $3.33 Million - $4.37 Million	26,189 Added 83.05%	57,724 $7.33 Million
Q2 2018 Aug 14, 2018	SELL	$163.91 - $201.51 $19.2 Million - $23.7 Million	-117,422 Reduced 78.83%	31,535 $5.28 Million
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $22.1 Million - $27.3 Million	136,157 Added 1063.73%	148,957 $27.2 Million
Q4 2017 Feb 14, 2018	BUY	$140.76 - $170.21 $858,636 - $1.04 Million	6,100 Added 91.04%	12,800 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $841,721 - $997,763	6,700	6,700 $998,000

Others Institutions Holding WYNN

# of Institutions

677

Shares Held

74.8M

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 $10.3B
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...

More about WYNN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Wynn Resorts LTD Transaction History