Voloridge Investment Management, LLC Wynn Resorts LTD Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $4.07 Million - $4.97 Million	46,222 Added 151.2%	76,793 $6.87 Million
Q1 2024 May 15, 2024	SELL	$91.16 - $106.11 $23 Million - $26.8 Million	-252,387 Reduced 89.2%	30,571 $3.13 Million
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $32 Million - $37.1 Million	-389,784 Reduced 57.94%	282,958 $25.8 Million
Q3 2023 Nov 14, 2023	BUY	$90.36 - $109.64 $1.85 Million - $2.24 Million	20,464 Added 3.14%	672,742 $62.2 Million
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $12 Million - $14.3 Million	124,122 Added 23.5%	652,278 $68.9 Million
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $40.9 Million - $55.3 Million	477,225 Added 937.0%	528,156 $59.1 Million
Q4 2022 Feb 14, 2023	SELL	$54.48 - $86.67 $2.6 Million - $4.13 Million	-47,706 Reduced 48.37%	50,931 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $5.21 Million - $6.78 Million	98,637 New	98,637 $6.22 Million
Q2 2022 Aug 15, 2022	SELL	$52.02 - $81.84 $1.05 Million - $1.66 Million	-20,229 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $38.9 Million - $56 Million	-581,850 Reduced 96.64%	20,229 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $698,230 - $900,099	-9,180 Reduced 1.5%	602,079 $51.2 Million
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $46.3 Million - $71.9 Million	587,273 Added 2448.4%	611,259 $51.8 Million
Q2 2021 Aug 16, 2021	SELL	$120.76 - $136.37 $12.1 Million - $13.7 Million	-100,299 Reduced 80.7%	23,986 $2.93 Million
Q1 2021 May 17, 2021	SELL	$99.53 - $140.0 $40.1 Million - $56.4 Million	-402,739 Reduced 76.42%	124,285 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$69.01 - $115.93 $33.4 Million - $56.1 Million	483,594 Added 1113.5%	527,024 $59.5 Million
Q3 2020 Nov 16, 2020	BUY	$70.69 - $91.55 $3.07 Million - $3.98 Million	43,430 New	43,430 $3.12 Million
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $17 Million - $23.5 Million	-184,532 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $9.34 Million - $12.3 Million	73,537 Added 66.25%	184,532 $23.4 Million
Q2 2018 Aug 14, 2018	BUY	$163.91 - $201.51 $18.2 Million - $22.4 Million	110,995 New	110,995 $18.6 Million
Q1 2018 May 15, 2018	SELL	$162.0 - $200.6 $6.67 Million - $8.26 Million	-41,194 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$140.76 - $170.21 $2.58 Million - $3.12 Million	-18,347 Reduced 30.81%	41,194 $6.95 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $7.48 Million - $8.87 Million	59,541	59,541 $8.87 Million

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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