Trexquant Investment LP Wynn Resorts LTD Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$88.13 - $107.46 $769,198 - $937,910	-8,728 Reduced 7.78%	103,455 $9.26 Million
Q1 2024 May 14, 2024	BUY	$91.16 - $106.11 $5.45 Million - $6.34 Million	59,739 Added 113.91%	112,183 $11.5 Million
Q4 2023 Feb 09, 2024	BUY	$82.21 - $95.14 $4.31 Million - $4.99 Million	52,444 New	52,444 $4.78 Million
Q1 2023 May 15, 2023	SELL	$85.61 - $115.83 $4.85 Million - $6.56 Million	-56,614 Reduced 79.74%	14,387 $1.61 Million
Q4 2022 Feb 13, 2023	BUY	$54.48 - $86.67 $3.87 Million - $6.15 Million	71,001 New	71,001 $5.86 Million
Q2 2022 Aug 11, 2022	SELL	$52.02 - $81.84 $381,670 - $600,460	-7,337 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$66.88 - $96.26 $490,698 - $706,259	7,337 New	7,337 $585,000
Q2 2020 Aug 07, 2020	SELL	$48.5 - $108.8 $1.99 Million - $4.47 Million	-41,111 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$43.02 - $152.21 $1.77 Million - $6.26 Million	41,111 New	41,111 $2.47 Million
Q3 2019 Nov 08, 2019	SELL	$102.5 - $140.88 $5.48 Million - $7.53 Million	-53,475 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$103.57 - $149.3 $4.34 Million - $6.26 Million	41,904 Added 362.15%	53,475 $6.63 Million
Q1 2019 May 13, 2019	BUY	$103.39 - $131.75 $1.2 Million - $1.52 Million	11,571 New	11,571 $1.38 Million
Q4 2018 Feb 13, 2019	SELL	$92.01 - $127.14 $5.23 Million - $7.23 Million	-56,894 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$127.06 - $166.78 $7.23 Million - $9.49 Million	56,894 New	56,894 $7.23 Million
Q4 2017 Feb 09, 2018	SELL	$140.76 - $170.21 $786,989 - $951,644	-5,591 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$125.63 - $148.92 $702,397 - $832,611	5,591	5,591 $833,000

Others Institutions Holding WYNN

# of Institutions

676

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

$667 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$363 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$354 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$241 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 $10.4B
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...

More about WYNN

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