Weiss Multi Strategy Advisers LLC Wynn Resorts LTD Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $16.8 Million - $19.5 Million	-204,478 Reduced 47.75%	223,759 $20.4 Million
Q3 2023 Nov 14, 2023	BUY	$90.36 - $109.64 $14.9 Million - $18.1 Million	164,868 Added 62.6%	428,237 $39.6 Million
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $1.64 Million - $1.97 Million	17,001 Added 6.9%	263,369 $27.8 Million
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $14.2 Million - $19.3 Million	166,368 Added 207.96%	246,368 $27.6 Million
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $3.11 Million - $4.94 Million	57,000 Added 247.83%	80,000 $6.6 Million
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $1.21 Million - $1.58 Million	23,000 New	23,000 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$78.77 - $122.4 $997,700 - $1.55 Million	-12,666 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$120.76 - $136.37 $2.19 Million - $2.47 Million	-18,110 Reduced 58.84%	12,666 $1.55 Million
Q1 2021 May 14, 2021	SELL	$99.53 - $140.0 $4.78 Million - $6.72 Million	-47,981 Reduced 60.92%	30,776 $3.86 Million
Q4 2020 Feb 16, 2021	BUY	$69.01 - $115.93 $3.56 Million - $5.97 Million	51,534 Added 189.3%	78,757 $8.89 Million
Q3 2020 Nov 16, 2020	BUY	$70.69 - $91.55 $687,318 - $890,140	9,723 Added 55.56%	27,223 $1.96 Million
Q2 2020 Aug 14, 2020	SELL	$48.5 - $108.8 $3.36 Million - $7.55 Million	-69,364 Reduced 79.85%	17,500 $1.3 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $3.74 Million - $13.2 Million	86,864 New	86,864 $5.23 Million
Q3 2018 Nov 14, 2018	SELL	$127.06 - $166.78 $3.72 Million - $4.89 Million	-29,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$163.91 - $201.51 $1.69 Million - $2.08 Million	10,300 Added 54.21%	29,300 $4.9 Million
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $3.08 Million - $3.81 Million	19,000 New	19,000 $3.47 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

$694 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$377 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$368 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.

Account