Two Sigma Investments, LP Wynn Resorts LTD Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$91.16 - $106.11 $12 Million - $14 Million	-131,590 Reduced 36.48%	229,107 $23.4 Million
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $60 Million - $69.5 Million	-730,387 Reduced 66.94%	360,697 $32.9 Million
Q3 2023 Nov 14, 2023	BUY	$90.36 - $109.64 $16.7 Million - $20.2 Million	184,598 Added 20.36%	1,091,084 $101 Million
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $5.7 Million - $6.82 Million	59,033 Added 6.97%	906,486 $95.7 Million
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $2.25 Million - $3.05 Million	26,309 Added 3.2%	847,453 $94.8 Million
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $38.6 Million - $61.4 Million	707,957 Added 625.48%	821,144 $67.7 Million
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $5.98 Million - $7.78 Million	113,187 New	113,187 $7.13 Million
Q2 2022 Aug 15, 2022	SELL	$52.02 - $81.84 $1.12 Million - $1.76 Million	-21,482 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $48.1 Million - $69.2 Million	-718,683 Reduced 97.1%	21,482 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $49.3 Million - $63.5 Million	647,725 Added 700.7%	740,165 $62.9 Million
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $10.6 Million - $12 Million	88,134 Added 2046.77%	92,440 $11.3 Million
Q1 2021 May 17, 2021	BUY	$99.53 - $140.0 $129,389 - $182,000	1,300 Added 43.25%	4,306 $540,000
Q3 2020 Nov 16, 2020	SELL	$70.69 - $91.55 $1.6 Million - $2.07 Million	-22,643 Reduced 88.28%	3,006 $216,000
Q1 2020 May 15, 2020	SELL	$43.02 - $152.21 $2.69 Million - $9.5 Million	-62,442 Reduced 70.88%	25,649 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $1.77 Million - $2.44 Million	17,300 Added 24.44%	88,091 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $5.44 Million - $7.48 Million	53,089 Added 299.9%	70,791 $7.7 Million
Q2 2019 Aug 14, 2019	BUY	$103.57 - $149.3 $1.66 Million - $2.39 Million	16,004 Added 942.52%	17,702 $2.2 Million
Q1 2019 May 15, 2019	SELL	$103.39 - $131.75 $50.4 Million - $64.2 Million	-487,205 Reduced 99.65%	1,698 $203,000
Q4 2018 Feb 14, 2019	BUY	$92.01 - $127.14 $41.2 Million - $56.9 Million	447,603 Added 1083.78%	488,903 $48.4 Million
Q1 2018 May 15, 2018	SELL	$162.0 - $200.6 $67.4 Million - $83.5 Million	-416,321 Reduced 90.98%	41,300 $7.53 Million
Q4 2017 Feb 14, 2018	BUY	$140.76 - $170.21 $62 Million - $75 Million	440,347 Added 2549.19%	457,621 $77.2 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $2.17 Million - $2.57 Million	17,274	17,274 $2.57 Million

Others Institutions Holding WYNN

# of Institutions

654

Shares Held

69.8M

Call Options Held

9.15M

Put Options Held

8.34M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.08 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$713 Million
0.02% of portfolio
State Street Corp Boston, MA

4.08M
Shares

$398 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.89M
Shares

$282 Million
0.93% of portfolio
Geode Capital Management, LLC Boston, MA

2.37M
Shares

$231 Million
0.02% 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 $11.1B
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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