Stevens Capital Management LP Wynn Resorts LTD Transaction History

Stevens Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$88.13 - $107.46 $25,998 - $31,700	295 Added 6.55%	4,796 $429,000
Q1 2024 May 08, 2024	BUY	$91.16 - $106.11 $410,311 - $477,601	4,501 New	4,501 $460,000
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $62,036 - $74,330	643 Added 33.39%	2,569 $271,000
Q1 2023 May 12, 2023	BUY	$85.61 - $115.83 $164,884 - $223,088	1,926 New	1,926 $216,000
Q1 2022 May 13, 2022	SELL	$66.88 - $96.26 $347,575 - $500,263	-5,197 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$76.06 - $98.05 $395,283 - $509,565	5,197 New	5,197 $442,000
Q2 2019 Jul 31, 2019	SELL	$103.57 - $149.3 $3.85 Million - $5.55 Million	-37,148 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$103.39 - $131.75 $3.84 Million - $4.89 Million	37,148 New	37,148 $4.43 Million
Q4 2018 Feb 06, 2019	SELL	$92.01 - $127.14 $3.9 Million - $5.39 Million	-42,378 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$127.06 - $166.78 $6.7 Million - $8.79 Million	-52,706 Reduced 55.43%	42,378 $5.39 Million
Q2 2018 Aug 09, 2018	BUY	$163.91 - $201.51 $15.6 Million - $19.2 Million	95,084 New	95,084 $15.9 Million
Q4 2017 Feb 13, 2018	SELL	$140.76 - $170.21 $6.9 Million - $8.34 Million	-48,991 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$125.63 - $148.92 $6.15 Million - $7.3 Million	48,991	48,991 $7.3 Million

676

74.7M

20M

13.7M

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...

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Stevens Capital Management LP with notifications on news.