Sumitomo Mitsui Ds Asset Management Company, LTD Wynn Resorts LTD Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$7.99 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Wynn Resorts LTD stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 9,329 shares of WYNN stock, worth $810,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,329

Previous 9,231 1.06%

Holding current value

$810,037

Previous $841,000 13.32%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$91.16 - $106.11 $8,933 - $10,398	98 Added 1.06%	9,329 $953,000
Q4 2023 Feb 01, 2024	SELL	$82.21 - $95.14 $2,630 - $3,044	-32 Reduced 0.35%	9,231 $841,000
Q3 2023 Oct 30, 2023	BUY	$90.36 - $109.64 $9,397 - $11,402	104 Added 1.14%	9,263 $855,000
Q2 2023 Aug 04, 2023	BUY	$96.48 - $115.6 $2,219 - $2,658	23 Added 0.25%	9,159 $967,000
Q1 2023 May 02, 2023	BUY	$85.61 - $115.83 $13,697 - $18,532	160 Added 1.78%	9,136 $1.02 Million

Q3 2022 Oct 19, 2022	BUY	$52.81 - $68.74 $10,667 - $13,885	202 Added 2.3%	8,976 $566,000
Q2 2022 Jul 13, 2022	BUY	$52.02 - $81.84 $146,540 - $230,543	2,817 Added 47.29%	8,774 $500,000
Q1 2022 Apr 19, 2022	BUY	$66.88 - $96.26 $936 - $1,347	14 Added 0.24%	5,957 $475,000
Q3 2021 Oct 15, 2021	SELL	$78.77 - $122.4 $3,229 - $5,018	-41 Reduced 0.69%	5,943 $503,000
Q1 2021 May 07, 2021	BUY	$99.53 - $140.0 $5,175 - $7,280	52 Added 0.88%	5,984 $750,000
Q4 2020 Feb 02, 2021	SELL	$69.01 - $115.93 $2,760 - $4,637	-40 Reduced 0.67%	5,932 $669,000
Q3 2020 Oct 29, 2020	BUY	$70.69 - $91.55 $4,029 - $5,218	57 Added 0.96%	5,972 $428,000
Q2 2020 Aug 12, 2020	BUY	$48.5 - $108.8 $7,808 - $17,516	161 Added 2.8%	5,915 $440,000
Q1 2020 Apr 21, 2020	SELL	$43.02 - $152.21 $9,851 - $34,856	-229 Reduced 3.83%	5,754 $346,000
Q4 2019 Jan 24, 2020	SELL	$102.57 - $140.94 $83,594 - $114,866	-815 Reduced 11.99%	5,983 $830,000
Q3 2019 Oct 16, 2019	BUY	$102.5 - $140.88 $34,337 - $47,194	335 Added 5.18%	6,798 $739,000
Q2 2019 Aug 13, 2019	SELL	$103.57 - $149.3 $173,169 - $249,629	-1,672 Reduced 20.55%	6,463 $801,000
Q1 2019 May 07, 2019	SELL	$103.39 - $131.75 $264,885 - $337,543	-2,562 Reduced 23.95%	8,135 $970,000
Q3 2018 Oct 15, 2018	BUY	$127.06 - $166.78 $484,606 - $636,098	3,814 Added 55.41%	10,697 $1.36 Million
Q2 2018 Jul 31, 2018	BUY	$163.91 - $201.51 $178,170 - $219,041	1,087 Added 18.75%	6,883 $1.15 Million
Q1 2018 Apr 25, 2018	SELL	$162.0 - $200.6 $110,322 - $136,608	-681 Reduced 10.51%	5,796 $1.06 Million
Q4 2017 Jan 25, 2018	SELL	$140.76 - $170.21 $28,855 - $34,893	-205 Reduced 3.07%	6,477 $1.09 Million
Q3 2017 Oct 27, 2017	BUY	$125.63 - $148.92 $839,459 - $995,083	6,682	6,682 $995,000

Others Institutions Holding WYNN

# of Institutions

647

Shares Held

67.7M

Call Options Held

10.7M

Put Options Held

7.65M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $9.88B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Wynn Resorts LTD Transaction History