Walleye Trading LLC Wynn Resorts LTD Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Walleye Trading LLC holds 445,600 shares of WYNN stock, worth $37.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

445,600

Previous 227,700 95.7%

Holding current value

$37.3 Million

Previous $20.4 Million 109.65%

% of portfolio

0.09%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $2.56 Million - $3.12 Million	29,006 Added 14503.0%	29,206 $2.61 Million
Q1 2024 May 15, 2024	BUY	$91.16 - $106.11 $18,232 - $21,222	200 New	200 $20,000
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $5.28 Million - $8.39 Million	96,849 Added 63.03%	250,503 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $2.3 Million - $2.99 Million	-43,516 Reduced 22.07%	153,654 $9.69 Million
Q2 2022 Aug 08, 2022	BUY	$52.02 - $81.84 $2.87 Million - $4.52 Million	55,174 Added 38.86%	197,170 $11.2 Million
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $2.04 Million - $2.93 Million	-30,453 Reduced 17.66%	141,996 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $4.26 Million - $5.49 Million	-55,960 Reduced 24.5%	172,449 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $15.2 Million - $23.7 Million	193,541 Added 555.07%	228,409 $19.4 Million
Q1 2021 May 17, 2021	SELL	$99.53 - $140.0 $15.9 Million - $22.4 Million	-160,238 Reduced 82.13%	34,868 $4.37 Million
Q4 2020 Feb 16, 2021	BUY	$69.01 - $115.93 $5.75 Million - $9.65 Million	83,280 Added 74.47%	195,106 $22 Million
Q3 2020 Nov 16, 2020	BUY	$70.69 - $91.55 $7.15 Million - $9.26 Million	101,199 Added 952.28%	111,826 $8.03 Million
Q2 2020 Aug 14, 2020	SELL	$48.5 - $108.8 $653,828 - $1.47 Million	-13,481 Reduced 55.92%	10,627 $792,000
Q1 2020 May 15, 2020	SELL	$43.02 - $152.21 $316,928 - $1.12 Million	-7,367 Reduced 23.41%	24,108 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $1.49 Million - $2.05 Million	14,529 Added 85.74%	31,475 $3.42 Million
Q2 2019 Aug 14, 2019	BUY	$103.57 - $149.3 $488,125 - $703,650	4,713 Added 38.53%	16,946 $2.1 Million
Q1 2019 May 15, 2019	SELL	$103.39 - $131.75 $2.67 Million - $3.4 Million	-25,843 Reduced 67.87%	12,233 $1.46 Million
Q3 2018 Nov 14, 2018	SELL	$127.06 - $166.78 $1 Million - $1.32 Million	-7,906 Reduced 17.19%	38,076 $4.84 Million
Q2 2018 Aug 14, 2018	BUY	$163.91 - $201.51 $3.87 Million - $4.76 Million	23,641 Added 105.82%	45,982 $7.7 Million
Q1 2018 May 15, 2018	SELL	$162.0 - $200.6 $8.88 Million - $11 Million	-54,814 Reduced 71.04%	22,341 $4.07 Million
Q4 2017 Feb 14, 2018	BUY	$140.76 - $170.21 $10.1 Million - $12.2 Million	71,883 Added 1363.49%	77,155 $13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,272	5,272 $707,000

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 $9.53B
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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Walleye Trading LLC Wynn Resorts LTD Transaction History