Wedbush Securities Inc Wynn Resorts LTD Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Wynn Resorts LTD stock. As of the latest transaction made, Wedbush Securities Inc holds 2,345 shares of WYNN stock, worth $215,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,345

Holding current value

$215,646

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$73.55 - $97.62 $172,474 - $228,918	2,345 New	2,345 $225,000
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $23,927 - $28,668	248 Added 10.02%	2,723 $288,000
Q1 2023 May 09, 2023	SELL	$85.61 - $115.83 $460,410 - $622,933	-5,378 Reduced 68.48%	2,475 $277,000
Q4 2022 Jan 31, 2023	SELL	$54.48 - $86.67 $25,932 - $41,254	-476 Reduced 5.71%	7,853 $648,000
Q3 2022 Oct 18, 2022	SELL	$52.81 - $68.74 $21,388 - $27,839	-405 Reduced 4.64%	8,329 $524,000
Q2 2022 Jul 21, 2022	BUY	$52.02 - $81.84 $150,597 - $236,926	2,895 Added 49.58%	8,734 $497,000
Q1 2022 Apr 19, 2022	BUY	$66.88 - $96.26 $101,323 - $145,833	1,515 Added 35.04%	5,839 $465,000
Q4 2021 Jan 13, 2022	BUY	$76.06 - $98.05 $6,008 - $7,745	79 Added 1.86%	4,324 $367,000
Q3 2021 Oct 08, 2021	BUY	$78.77 - $122.4 $92,633 - $143,942	1,176 Added 38.32%	4,245 $359,000
Q2 2021 Jul 27, 2021	BUY	$120.76 - $136.37 $42,266 - $47,729	350 Added 12.87%	3,069 $375,000
Q1 2021 Apr 26, 2021	BUY	$99.53 - $140.0 $7,663 - $10,780	77 Added 2.91%	2,719 $340,000
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $541,866 - $910,282	-7,852 Reduced 74.82%	2,642 $298,000
Q3 2020 Oct 20, 2020	SELL	$70.69 - $91.55 $70,195 - $90,909	-993 Reduced 8.64%	10,494 $754,000
Q2 2020 Jul 16, 2020	BUY	$48.5 - $108.8 $557,119 - $1.25 Million	11,487 New	11,487 $856,000
Q1 2020 Apr 17, 2020	SELL	$43.02 - $152.21 $67,584 - $239,121	-1,571 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$102.57 - $140.94 $161,137 - $221,416	1,571 New	1,571 $218,000
Q3 2019 Oct 17, 2019	SELL	$102.5 - $140.88 $298,070 - $409,679	-2,908 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$103.57 - $149.3 $14,603 - $21,051	141 Added 5.1%	2,908 $361,000
Q1 2019 Apr 17, 2019	SELL	$103.39 - $131.75 $35,772 - $45,585	-346 Reduced 11.11%	2,767 $330,000
Q4 2018 Jan 31, 2019	SELL	$92.01 - $127.14 $12,881 - $17,799	-140 Reduced 4.3%	3,113 $308,000
Q3 2018 Nov 13, 2018	BUY	$127.06 - $166.78 $62,132 - $81,555	489 Added 17.69%	3,253 $413,000
Q2 2018 Aug 03, 2018	BUY	$163.91 - $201.51 $161,943 - $199,091	988 Added 55.63%	2,764 $463,000
Q1 2018 May 01, 2018	SELL	$162.0 - $200.6 $152,280 - $188,564	-940 Reduced 34.61%	1,776 $324,000
Q4 2017 Feb 09, 2018	SELL	$140.76 - $170.21 $75,447 - $91,232	-536 Reduced 16.48%	2,716 $458,000
Q3 2017 Oct 31, 2017	BUY	$125.63 - $148.92 $408,548 - $484,287	3,252	3,252 $484,000

Others Institutions Holding WYNN

# of Institutions

677

Shares Held

74.8M

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 $10.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Wynn Resorts LTD Transaction History