Susquehanna International Group, LLP Wynn Resorts LTD Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$73.55 - $97.62 $92.3 Million - $122 Million	1,254,700 Added 52.53%	3,643,200 $349 Million
Q2 2024 Aug 15, 2024	SELL	$88.13 - $107.46 $94.6 Million - $115 Million	-1,073,500 Reduced 31.01%	2,388,500 $214 Million
Q1 2024 May 07, 2024	BUY	$91.16 - $106.11 $140 Million - $163 Million	1,539,900 Added 80.12%	3,462,000 $354 Million
Q4 2023 Feb 14, 2024	BUY	$82.21 - $95.14 $28.6 Million - $33.1 Million	348,100 Added 22.12%	1,922,100 $175 Million
Q3 2023 Nov 14, 2023	SELL	$90.36 - $109.64 $81.1 Million - $98.5 Million	-898,000 Reduced 36.33%	1,574,000 $145 Million
Q2 2023 Aug 11, 2023	SELL	$96.48 - $115.6 $161 Million - $193 Million	-1,670,500 Reduced 40.33%	2,472,000 $261 Million
Q1 2023 May 16, 2023	BUY	$85.61 - $115.83 $184 Million - $249 Million	2,146,700 Added 107.56%	4,142,500 $464 Million
Q4 2022 Feb 14, 2023	SELL	$54.48 - $86.67 $5.49 Million - $8.73 Million	-100,700 Reduced 4.8%	1,995,800 $165 Million
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $29 Million - $37.7 Million	548,800 Added 35.46%	2,096,500 $132 Million
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $3.46 Million - $5.44 Million	66,500 Added 4.49%	1,547,700 $88.2 Million
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $18.9 Million - $27.2 Million	-282,600 Reduced 16.02%	1,481,200 $118 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $97.9 Million - $126 Million	-1,287,200 Reduced 42.19%	1,763,800 $150 Million
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $70.2 Million - $109 Million	891,600 Added 41.29%	3,051,000 $259 Million
Q2 2021 Aug 11, 2021	SELL	$120.76 - $136.37 $51.4 Million - $58 Million	-425,600 Reduced 16.46%	2,159,400 $264 Million
Q1 2021 May 17, 2021	SELL	$99.53 - $140.0 $48.5 Million - $68.2 Million	-487,200 Reduced 15.86%	2,585,000 $324 Million
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $45.4 Million - $76.2 Million	-657,300 Reduced 17.62%	3,072,200 $347 Million
Q3 2020 Nov 16, 2020	BUY	$70.69 - $91.55 $52.5 Million - $68 Million	742,300 Added 24.85%	3,729,500 $268 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $85 Million - $191 Million	1,753,200 Added 142.07%	2,987,200 $223 Million
Q1 2020 May 15, 2020	SELL	$43.02 - $152.21 $3.08 Million - $10.9 Million	-71,500 Reduced 5.48%	1,234,000 $74.3 Million
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $21.1 Million - $29.1 Million	206,200 Added 18.76%	1,305,500 $181 Million
Q3 2019 Nov 14, 2019	SELL	$102.5 - $140.88 $29.4 Million - $40.4 Million	-287,000 Reduced 20.7%	1,099,300 $120 Million
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $14.3 Million - $20.7 Million	-138,500 Reduced 9.08%	1,386,300 $172 Million
Q1 2019 May 15, 2019	SELL	$103.39 - $131.75 $92.7 Million - $118 Million	-896,700 Reduced 37.03%	1,524,800 $182 Million
Q4 2018 Feb 14, 2019	BUY	$92.01 - $127.14 $14.4 Million - $19.9 Million	156,300 Added 6.9%	2,421,500 $240 Million
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $116 Million - $153 Million	914,400 Added 67.69%	2,265,200 $288 Million
Q2 2018 Aug 14, 2018	SELL	$163.91 - $201.51 $160 Million - $197 Million	-976,100 Reduced 41.95%	1,350,800 $226 Million
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $267 Million - $331 Million	1,648,800 Added 243.15%	2,326,900 $424 Million
Q4 2017 Feb 14, 2018	SELL	$140.76 - $170.21 $66.6 Million - $80.5 Million	-472,900 Reduced 41.09%	678,100 $114 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $145 Million - $171 Million	1,151,000	1,151,000 $171 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

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$672 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$365 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$357 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$243 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 $10.5B
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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