Ubs Group Ag Wynn Resorts LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wynn Resorts LTD stock. As of the latest transaction made, Ubs Group Ag holds 452,200 shares of WYNN stock, worth $40.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

452,200

Previous 286,175 58.02%

Holding current value

$40.2 Million

Previous $25.6 Million 69.28%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.55 - $97.62 $2.53 Million - $3.35 Million	-34,360 Reduced 12.01%	251,815 $24.1 Million
Q2 2024 Aug 13, 2024	BUY	$88.13 - $107.46 $525,342 - $640,569	5,961 Added 2.13%	286,175 $25.6 Million
Q1 2024 May 13, 2024	SELL	$91.16 - $106.11 $5.13 Million - $5.97 Million	-56,222 Reduced 16.71%	280,214 $28.6 Million
Q4 2023 Feb 09, 2024	SELL	$82.21 - $95.14 $9 Million - $10.4 Million	-109,415 Reduced 24.54%	336,436 $30.7 Million
Q3 2023 Nov 09, 2023	BUY	$90.36 - $109.64 $12.2 Million - $14.8 Million	134,741 Added 43.31%	445,851 $41.2 Million
Q2 2023 Aug 11, 2023	SELL	$96.48 - $115.6 $10.5 Million - $12.6 Million	-108,780 Reduced 25.91%	311,110 $32.9 Million
Q1 2023 May 12, 2023	BUY	$85.61 - $115.83 $8.06 Million - $10.9 Million	94,206 Added 28.93%	419,890 $47 Million
Q4 2022 Feb 08, 2023	SELL	$54.48 - $86.67 $6.41 Million - $10.2 Million	-117,629 Reduced 26.53%	325,684 $26.9 Million
Q3 2022 Nov 10, 2022	SELL	$52.81 - $68.74 $26 Million - $33.8 Million	-491,858 Reduced 52.6%	443,313 $27.9 Million
Q2 2022 Aug 10, 2022	BUY	$52.02 - $81.84 $25 Million - $39.4 Million	480,829 Added 105.83%	935,171 $53.3 Million
Q1 2022 May 16, 2022	BUY	$66.88 - $96.26 $7.71 Million - $11.1 Million	115,260 Added 33.99%	454,342 $36.2 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $8.96 Million - $11.6 Million	-117,803 Reduced 25.78%	339,082 $28.8 Million
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $3.43 Million - $5.34 Million	43,593 Added 10.55%	456,885 $38.7 Million
Q2 2021 Aug 13, 2021	BUY	$120.76 - $136.37 $14.2 Million - $16 Million	117,191 Added 39.58%	413,292 $50.5 Million
Q1 2021 May 12, 2021	SELL	$99.53 - $140.0 $7.36 Million - $10.4 Million	-73,949 Reduced 19.98%	296,101 $37.1 Million
Q4 2020 Feb 11, 2021	SELL	$69.01 - $115.93 $9.65 Million - $16.2 Million	-139,878 Reduced 27.43%	370,050 $41.8 Million
Q3 2020 Nov 12, 2020	BUY	$70.69 - $91.55 $8.09 Million - $10.5 Million	114,487 Added 28.95%	509,928 $36.6 Million
Q2 2020 Jul 31, 2020	SELL	$48.5 - $108.8 $9.34 Million - $21 Million	-192,586 Reduced 32.75%	395,441 $29.5 Million
Q1 2020 May 01, 2020	BUY	$43.02 - $152.21 $22.5 Million - $79.5 Million	522,281 Added 794.39%	588,027 $35.4 Million
Q4 2019 Feb 14, 2020	SELL	$102.57 - $140.94 $2.98 Million - $4.1 Million	-29,092 Reduced 30.68%	65,746 $9.13 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $856,592 - $1.18 Million	8,357 Added 9.66%	94,838 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $8.39 Million - $12.1 Million	-80,984 Reduced 48.36%	86,481 $10.7 Million
Q1 2019 May 14, 2019	SELL	$103.39 - $131.75 $10.8 Million - $13.8 Million	-104,688 Reduced 38.47%	167,465 $20 Million
Q4 2018 Feb 14, 2019	BUY	$92.01 - $127.14 $12.8 Million - $17.7 Million	139,421 Added 105.04%	272,153 $26.9 Million
Q3 2018 Nov 14, 2018	SELL	$127.06 - $166.78 $3.84 Million - $5.05 Million	-30,259 Reduced 18.56%	132,732 $16.9 Million
Q2 2018 Aug 14, 2018	SELL	$163.91 - $201.51 $5.6 Million - $6.89 Million	-34,194 Reduced 17.34%	162,991 $27.3 Million
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $5.05 Million - $6.25 Million	31,165 Added 18.77%	197,185 $36 Million
Q4 2017 Feb 14, 2018	BUY	$140.76 - $170.21 $2.44 Million - $2.94 Million	17,299 Added 11.63%	166,020 $28 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $635,939 - $753,833	5,062 Added 3.52%	148,721 $22.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,746 Added 1.23%	143,659 $19.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	141,913	141,913 $16.3 Million

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.7M

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 $10.1B
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...

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