Wellington Management Group LLP Wynn Resorts LTD Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Wynn Resorts LTD stock. As of the latest transaction made, Wellington Management Group LLP holds 115,707 shares of WYNN stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,707

Previous 60,712 90.58%

Holding current value

$10.6 Million

Previous $5.43 Million 104.18%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.55 - $97.62 $4.04 Million - $5.37 Million	54,995 Added 90.58%	115,707 $11.1 Million
Q2 2024 Aug 13, 2024	BUY	$88.13 - $107.46 $1.19 Million - $1.46 Million	13,546 Added 28.72%	60,712 $5.43 Million
Q1 2024 May 15, 2024	BUY	$91.16 - $106.11 $4.3 Million - $5 Million	47,166 New	47,166 $4.82 Million
Q4 2023 Feb 12, 2024	BUY	$82.21 - $95.14 $3.27 Million - $3.79 Million	39,799 New	39,799 $3.63 Million
Q3 2023 Nov 14, 2023	SELL	$90.36 - $109.64 $13.9 Million - $16.9 Million	-153,828 Reduced 43.14%	202,748 $18.7 Million
Q2 2023 Aug 14, 2023	SELL	$96.48 - $115.6 $3.41 Million - $4.08 Million	-35,323 Reduced 9.01%	356,576 $37.7 Million
Q1 2023 May 12, 2023	BUY	$85.61 - $115.83 $23.5 Million - $31.8 Million	274,338 Added 233.36%	391,899 $43.9 Million
Q4 2022 Feb 13, 2023	BUY	$54.48 - $86.67 $6.4 Million - $10.2 Million	117,561 New	117,561 $9.7 Million
Q2 2021 Aug 16, 2021	SELL	$120.76 - $136.37 $568,658 - $642,166	-4,709 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$99.53 - $140.0 $49,167 - $69,160	494 Added 11.72%	4,709 $590,000
Q4 2020 Feb 12, 2021	BUY	$69.01 - $115.93 $290,877 - $488,644	4,215 New	4,215 $475,000

Others Institutions Holding WYNN

# of Institutions

676

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 $10.4B
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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Wynn Resorts LTD Transaction History