Waterfront Capital Partners, LLC Wynn Resorts LTD Transaction History

Waterfront Capital Partners, LLC

$719 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $3.27 Million - $4.43 Million	38,251 Added 39.03%	136,251 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $5.34 Million - $8.49 Million	98,000 New	98,000 $8.08 Million
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $7.5 Million - $10.8 Million	-112,197 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$76.06 - $98.05 $1.75 Million - $2.26 Million	-23,003 Reduced 17.01%	112,197 $9.54 Million
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $10.6 Million - $16.5 Million	135,200 New	135,200 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$69.01 - $115.93 $3.97 Million - $6.66 Million	-57,458 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$70.69 - $91.55 $3.23 Million - $4.19 Million	-45,715 Reduced 44.31%	57,458 $4.13 Million
Q2 2020 Aug 13, 2020	BUY	$48.5 - $108.8 $5 Million - $11.2 Million	103,173 New	103,173 $7.69 Million
Q4 2019 Feb 12, 2020	SELL	$102.57 - $140.94 $6.77 Million - $9.3 Million	-66,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$102.5 - $140.88 $4.74 Million - $6.52 Million	-46,247 Reduced 41.2%	66,000 $7.18 Million
Q2 2019 Aug 13, 2019	BUY	$103.57 - $149.3 $11.6 Million - $16.8 Million	112,247 New	112,247 $13.9 Million
Q1 2019 May 14, 2019	SELL	$103.39 - $131.75 $17.5 Million - $22.3 Million	-168,991 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$92.01 - $127.14 $15.5 Million - $21.5 Million	168,991 New	168,991 $16.7 Million
Q3 2018 Nov 13, 2018	SELL	$127.06 - $166.78 $3.81 Million - $5 Million	-30,000 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$163.91 - $201.51 $13.4 Million - $16.4 Million	-81,561 Reduced 73.11%	30,000 $5.02 Million
Q1 2018 May 14, 2018	BUY	$162.0 - $200.6 $1.27 Million - $1.58 Million	7,862 Added 7.58%	111,561 $20.3 Million
Q4 2017 Feb 13, 2018	SELL	$140.76 - $170.21 $4.8 Million - $5.81 Million	-34,109 Reduced 24.75%	103,699 $17.5 Million
Q3 2017 Nov 13, 2017	BUY	$125.63 - $148.92 $17.3 Million - $20.5 Million	137,808	137,808 $20.5 Million

Others Institutions Holding WYNN

# of Institutions

677

Shares Held

74.8M

Call Options Held

20M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$696 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$378 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$369 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$251 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 $10.8B
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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