Virtu Financial LLC Wynn Resorts LTD Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$88.13 - $107.46 $1.76 Million - $2.14 Million	19,931 Added 163.24%	32,141 $2.88 Million
Q1 2024 May 20, 2024	BUY	$91.16 - $106.11 $1.11 Million - $1.3 Million	12,210 New	12,210 $1.25 Million
Q2 2023 Jul 27, 2023	BUY	$96.48 - $115.6 $636,768 - $762,960	6,600 New	6,600 $697,000
Q2 2022 Aug 09, 2022	SELL	$52.02 - $81.84 $186,023 - $292,659	-3,576 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$66.88 - $96.26 $239,162 - $344,225	3,576 New	3,576 $285,000
Q2 2021 Sep 17, 2021	SELL	$120.76 - $136.37 $4.54 Million - $5.13 Million	-37,596 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$99.53 - $140.0 $3.07 Million - $4.32 Million	30,853 Added 457.56%	37,596 $4.71 Million
Q4 2020 Feb 24, 2021	BUY	$69.01 - $115.93 $465,334 - $781,715	6,743 New	6,743 $761,000
Q3 2020 Dec 11, 2020	SELL	$70.69 - $91.55 $3.07 Million - $3.97 Million	-43,385 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$48.5 - $108.8 $2.03 Million - $4.56 Million	41,901 Added 2823.52%	43,385 $3.23 Million
Q4 2019 Feb 04, 2020	SELL	$102.57 - $140.94 $975,030 - $1.34 Million	-9,506 Reduced 86.5%	1,484 $206,000
Q3 2019 Nov 20, 2019	BUY	$102.5 - $140.88 $1.13 Million - $1.55 Million	10,990 New	10,990 $1.2 Million
Q2 2019 Aug 13, 2019	SELL	$103.57 - $149.3 $457,468 - $659,458	-4,417 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$103.39 - $131.75 $456,673 - $581,939	4,417 New	4,417 $527,000
Q4 2018 Jan 16, 2019	SELL	$92.01 - $127.14 $1.01 Million - $1.39 Million	-10,927 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$127.06 - $166.78 $1.39 Million - $1.82 Million	10,927 New	10,927 $1.39 Million
Q1 2018 May 14, 2018	SELL	$162.0 - $200.6 $750,222 - $928,978	-4,631 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$140.76 - $170.21 $3.99 Million - $4.82 Million	-28,340 Reduced 85.95%	4,631 $781,000
Q3 2017 Nov 15, 2017	BUY	$125.63 - $148.92 $4.14 Million - $4.91 Million	32,971	32,971 $5,000

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.7M

Call Options Held

20M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$980 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$649 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$353 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$344 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$234 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 $10.1B
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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