State Street Corp Wynn Resorts LTD Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Wynn Resorts LTD stock. As of the latest transaction made, State Street Corp holds 3,877,858 shares of WYNN stock, worth $354 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,877,858

Previous 4,081,169 4.98%

Holding current value

$354 Million

Previous $365 Million 1.79%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.55 - $97.62 $15 Million - $19.8 Million	-203,311 Reduced 4.98%	3,877,858 $372 Million
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $35.2 Million - $43 Million	399,802 Added 10.86%	4,081,169 $365 Million
Q1 2024 May 15, 2024	SELL	$91.16 - $106.11 $6.03 Million - $7.02 Million	-66,174 Reduced 1.77%	3,681,367 $376 Million
Q4 2023 Feb 14, 2024	BUY	$82.21 - $95.14 $5.42 Million - $6.28 Million	65,982 Added 1.79%	3,747,541 $341 Million
Q3 2023 Nov 14, 2023	SELL	$90.36 - $109.64 $20.6 Million - $25 Million	-228,472 Reduced 5.84%	3,681,559 $340 Million
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $17.4 Million - $20.9 Million	180,839 Added 4.85%	3,910,031 $413 Million
Q1 2023 May 15, 2023	SELL	$85.61 - $115.83 $4.66 Million - $6.3 Million	-54,384 Reduced 1.44%	3,729,192 $417 Million
Q4 2022 Feb 14, 2023	SELL	$54.48 - $86.67 $5.47 Million - $8.7 Million	-100,345 Reduced 2.58%	3,783,576 $312 Million
Q3 2022 Nov 15, 2022	BUY	$52.81 - $68.74 $1.67 Million - $2.18 Million	31,684 Added 0.82%	3,883,921 $245 Million
Q2 2022 Aug 15, 2022	SELL	$52.02 - $81.84 $7.88 Million - $12.4 Million	-151,494 Reduced 3.78%	3,852,237 $220 Million
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $7.15 Million - $10.3 Million	-106,860 Reduced 2.6%	4,003,731 $319 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $11.2 Million - $14.4 Million	146,960 Added 3.71%	4,110,591 $350 Million
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $1.27 Million - $1.97 Million	16,120 Added 0.41%	3,963,631 $336 Million
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $8.06 Million - $9.1 Million	66,705 Added 1.72%	3,947,511 $483 Million
Q1 2021 May 17, 2021	BUY	$99.53 - $140.0 $15.4 Million - $21.6 Million	154,405 Added 4.14%	3,880,806 $487 Million
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $14.4 Million - $24.2 Million	-208,689 Reduced 5.3%	3,726,401 $420 Million
Q3 2020 Nov 10, 2020	SELL	$70.69 - $91.55 $1.95 Million - $2.53 Million	-27,585 Reduced 0.7%	3,935,090 $283 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $339,209 - $760,947	6,994 Added 0.18%	3,962,675 $295 Million
Q1 2020 May 11, 2020	BUY	$43.02 - $152.21 $170 Million - $602 Million	3,955,681 New	3,955,681 $238 Million

Others Institutions Holding WYNN

# of Institutions

676

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 $10.4B
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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State Street Corp Wynn Resorts LTD Transaction History