Steven Cohen Wynn Resorts LTD Call Options Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$73.55 - $97.62 $257,425 - $341,670	3,500 Added 44.87%	11,300 $1.08 Million
Q1 2024 May 15, 2024	BUY	$91.16 - $106.11 $154,972 - $180,387	1,700 Added 27.87%	7,800 $797,000
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $6.17 Million - $7.14 Million	-75,000 Reduced 92.48%	6,100 $555,000
Q3 2023 Nov 14, 2023	BUY	$90.36 - $109.64 $2.26 Million - $2.74 Million	25,000 Added 44.56%	81,100 $7.49 Million
Q2 2023 Aug 14, 2023	SELL	$96.48 - $115.6 $4.04 Million - $4.84 Million	-41,900 Reduced 42.76%	56,100 $5.92 Million
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $8.39 Million - $11.4 Million	98,000 New	98,000 $11 Million
Q2 2022 Aug 15, 2022	SELL	$52.02 - $81.84 $3.12 Million - $4.91 Million	-60,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $334,400 - $481,300	-5,000 Reduced 7.69%	60,000 $4.78 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $4.94 Million - $6.37 Million	65,000 New	65,000 $5.53 Million
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $6.21 Million - $10.4 Million	-90,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$70.69 - $91.55 $3.41 Million - $4.41 Million	-48,200 Reduced 34.88%	90,000 $6.46 Million
Q1 2020 May 15, 2020	SELL	$43.02 - $152.21 $3.95 Million - $14 Million	-91,800 Reduced 39.91%	138,200 $8.32 Million
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $19.5 Million - $26.8 Million	190,000 Added 475.0%	230,000 $31.9 Million
Q3 2019 Nov 15, 2019	SELL	$102.5 - $140.88 $7.69 Million - $10.6 Million	-75,000 Reduced 65.22%	40,000 $4.35 Million
Q1 2019 May 15, 2019	SELL	$103.39 - $131.75 $43.5 Million - $55.4 Million	-420,500 Reduced 78.52%	115,000 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$92.01 - $127.14 $12.7 Million - $17.5 Million	137,500 Added 34.55%	535,500 $53 Million
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $44.9 Million - $58.9 Million	353,000 Added 784.44%	398,000 $50.6 Million
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $7.29 Million - $9.03 Million	45,000 New	45,000 $8.21 Million

Others Institutions Holding WYNN

# of Institutions

677

Shares Held

74.8M

Call Options Held

20M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$663 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$360 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$352 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$240 Million
0.88% of portfolio

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

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