Ubs Group Ag Wynn Resorts LTD Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$73.55 - $97.62 $9.74 Million - $12.9 Million	132,400 Added 41.4%	452,200 $43.4 Million
Q2 2024 Aug 13, 2024	BUY	$88.13 - $107.46 $8.55 Million - $10.4 Million	97,000 Added 43.54%	319,800 $28.6 Million
Q1 2024 May 13, 2024	BUY	$91.16 - $106.11 $7.01 Million - $8.16 Million	76,900 Added 52.71%	222,800 $22.8 Million
Q4 2023 Feb 09, 2024	BUY	$82.21 - $95.14 $6.58 Million - $7.61 Million	80,000 Added 121.4%	145,900 $13.3 Million
Q3 2023 Nov 09, 2023	BUY	$90.36 - $109.64 $1.36 Million - $1.64 Million	15,000 Added 29.47%	65,900 $6.09 Million
Q1 2023 May 12, 2023	SELL	$85.61 - $115.83 $14.4 Million - $19.5 Million	-168,100 Reduced 76.76%	50,900 $5.7 Million
Q4 2022 Feb 08, 2023	BUY	$54.48 - $86.67 $1.84 Million - $2.93 Million	33,800 Added 18.25%	219,000 $18.1 Million
Q3 2022 Nov 10, 2022	BUY	$52.81 - $68.74 $1.64 Million - $2.13 Million	31,000 Added 20.1%	185,200 $11.7 Million
Q2 2022 Aug 10, 2022	BUY	$52.02 - $81.84 $348,534 - $548,328	6,700 Added 4.54%	154,200 $8.79 Million
Q1 2022 May 16, 2022	BUY	$66.88 - $96.26 $4.18 Million - $6.02 Million	62,500 Added 73.53%	147,500 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $47.5 Million - $61.3 Million	-624,800 Reduced 88.02%	85,000 $7.23 Million
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $53.5 Million - $83.2 Million	679,800 Added 2266.0%	709,800 $60.2 Million
Q2 2021 Aug 13, 2021	SELL	$120.76 - $136.37 $7.49 Million - $8.46 Million	-62,058 Reduced 67.41%	30,000 $3.67 Million
Q1 2021 May 12, 2021	SELL	$99.53 - $140.0 $10.9 Million - $15.4 Million	-109,942 Reduced 54.43%	92,058 $11.5 Million
Q4 2020 Feb 11, 2021	SELL	$69.01 - $115.93 $17.8 Million - $29.9 Million	-258,300 Reduced 56.12%	202,000 $22.8 Million
Q3 2020 Nov 12, 2020	BUY	$70.69 - $91.55 $31.8 Million - $41.1 Million	449,300 Added 4084.55%	460,300 $33.1 Million
Q2 2020 Jul 31, 2020	SELL	$48.5 - $108.8 $1.43 Million - $3.22 Million	-29,562 Reduced 72.88%	11,000 $819,000
Q1 2020 May 01, 2020	SELL	$43.02 - $152.21 $55.2 Million - $195 Million	-1,284,238 Reduced 96.94%	40,562 $2.44 Million
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $131 Million - $180 Million	1,273,800 Added 2497.65%	1,324,800 $184 Million
Q3 2019 Nov 14, 2019	SELL	$102.5 - $140.88 $49.9 Million - $68.5 Million	-486,400 Reduced 90.51%	51,000 $5.55 Million
Q1 2019 May 14, 2019	SELL	$103.39 - $131.75 $78.7 Million - $100 Million	-760,800 Reduced 58.6%	537,400 $64.1 Million
Q4 2018 Feb 14, 2019	BUY	$92.01 - $127.14 $63.5 Million - $87.8 Million	690,500 Added 113.63%	1,298,200 $128 Million
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $71.2 Million - $93.4 Million	560,000 Added 1174.0%	607,700 $77.2 Million
Q2 2018 Aug 14, 2018	SELL	$163.91 - $201.51 $67.4 Million - $82.9 Million	-411,500 Reduced 89.61%	47,700 $7.98 Million
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $69.8 Million - $86.5 Million	431,100 Added 1534.16%	459,200 $83.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	28,100	28,100 $3.22 Million

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

$362 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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