Summit Partners Public Asset Management, LLC Wynn Resorts LTD Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $40,692 - $52,456	-535 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$78.77 - $122.4 $14 Million - $21.7 Million	-177,398 Reduced 99.7%	535 $45,000
Q2 2021 Aug 16, 2021	SELL	$120.76 - $136.37 $11 Million - $12.4 Million	-90,958 Reduced 33.83%	177,933 $21.8 Million
Q1 2021 May 17, 2021	BUY	$99.53 - $140.0 $16.3 Million - $22.9 Million	163,890 Added 156.08%	268,891 $33.7 Million
Q4 2020 Feb 16, 2021	BUY	$69.01 - $115.93 $7.25 Million - $12.2 Million	105,001 New	105,001 $11.8 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

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$696 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$378 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$369 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$251 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 $10.8B
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 Summit Partners Public Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Partners Public Asset Management, LLC with notifications on news.

Account