Wellington Shields Capital Management, LLC Wynn Resorts LTD Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$66.88 - $96.26 $616,834 - $887,805	-9,223 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$76.06 - $98.05 $910,970 - $1.17 Million	-11,977 Reduced 56.5%	9,223 $784,000
Q3 2021 Nov 10, 2021	SELL	$78.77 - $122.4 $105,788 - $164,383	-1,343 Reduced 5.96%	21,200 $1.8 Million
Q2 2021 Aug 13, 2021	BUY	$120.76 - $136.37 $224,009 - $252,966	1,855 Added 8.97%	22,543 $2.76 Million
Q1 2021 May 12, 2021	SELL	$99.53 - $140.0 $70,666 - $99,400	-710 Reduced 3.32%	20,688 $2.59 Million
Q4 2020 Feb 09, 2021	SELL	$69.01 - $115.93 $158,723 - $266,639	-2,300 Reduced 9.71%	21,398 $2.41 Million
Q3 2020 Nov 10, 2020	BUY	$70.69 - $91.55 $383,351 - $496,475	5,423 Added 29.67%	23,698 $1.7 Million
Q2 2020 Aug 05, 2020	BUY	$48.5 - $108.8 $365,205 - $819,264	7,530 Added 70.08%	18,275 $1.36 Million
Q1 2020 May 07, 2020	BUY	$43.02 - $152.21 $462,249 - $1.64 Million	10,745 New	10,745 $647,000

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.7M

Call Options Held

20M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$947 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$627 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$341 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$333 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$227 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 $9.76B
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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