Toroso Investments, LLC Wynn Resorts LTD Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Toroso Investments, LLC holds 9,589 shares of WYNN stock, worth $874,708. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,589

Previous 12,315 22.14%

Holding current value

$874,708

Previous $1.1 Million 16.61%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.55 - $97.62 $200,497 - $266,112	-2,726 Reduced 22.14%	9,589 $919,000
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $275,758 - $336,242	3,129 Added 34.06%	12,315 $1.1 Million
Q1 2024 May 15, 2024	BUY	$91.16 - $106.11 $512,410 - $596,444	5,621 Added 157.67%	9,186 $939,000
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $503,947 - $583,208	-6,130 Reduced 63.23%	3,565 $324,000
Q3 2023 Nov 15, 2023	SELL	$90.36 - $109.64 $1.06 Million - $1.28 Million	-11,697 Reduced 54.68%	9,695 $895,000
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $1.4 Million - $1.68 Million	14,562 Added 213.21%	21,392 $2.26 Million
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $190,653 - $257,953	2,227 Added 48.38%	6,830 $764,000
Q4 2022 Feb 15, 2023	SELL	$54.48 - $86.67 $7,082 - $11,267	-130 Reduced 2.75%	4,603 $380,000
Q3 2022 Nov 23, 2022	BUY	$52.81 - $68.74 $27,566 - $35,882	522 Added 12.4%	4,733 $298,000
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $85,833 - $135,036	1,650 Added 64.43%	4,211 $240,000
Q1 2022 May 20, 2022	BUY	$66.88 - $96.26 $171,279 - $246,521	2,561 New	2,561 $204,000

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.8M

Call Options Held

20M

Put Options Held

13.7M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $10.4B
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...

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Toroso Investments, LLC Wynn Resorts LTD Transaction History