White Pine Capital LLC Wynn Resorts LTD Transaction History

White Pine Capital LLC

$270 Million
Q1 2024

A detailed history of White Pine Capital LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, White Pine Capital LLC holds 4,685 shares of WYNN stock, worth $406,798. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,685

Previous 4,835 3.1%

Holding current value

$406,798

Previous $440,000 8.64%

% of portfolio

0.18%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$91.16 - $106.11 $13,674 - $15,916	-150 Reduced 3.1%	4,685 $478,000
Q3 2023 Nov 09, 2023	SELL	$90.36 - $109.64 $9,036 - $10,964	-100 Reduced 2.03%	4,835 $446,000
Q2 2023 Aug 08, 2023	SELL	$96.48 - $115.6 $19,296 - $23,120	-200 Reduced 3.89%	4,935 $521,000
Q4 2022 Feb 10, 2023	SELL	$54.48 - $86.67 $5,992 - $9,533	-110 Reduced 2.1%	5,135 $423,000
Q2 2022 Aug 16, 2022	SELL	$52.02 - $81.84 $34,853 - $54,832	-670 Reduced 11.33%	5,245 $299,000

Q1 2022 May 12, 2022	SELL	$66.88 - $96.26 $63,870 - $91,928	-955 Reduced 13.9%	5,915 $472,000
Q4 2021 Feb 11, 2022	BUY	$76.06 - $98.05 $12,169 - $15,688	160 Added 2.38%	6,870 $584,000
Q2 2021 Aug 12, 2021	SELL	$120.76 - $136.37 $30,190 - $34,092	-250 Reduced 3.59%	6,710 $660,000
Q1 2021 May 12, 2021	BUY	$99.53 - $140.0 $11,943 - $16,800	120 Added 1.75%	6,960 $873,000
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $21,048 - $35,358	-305 Reduced 4.27%	6,840 $772,000
Q3 2020 Nov 16, 2020	SELL	$70.69 - $91.55 $10,250 - $13,274	-145 Reduced 1.99%	7,145 $513,000
Q2 2020 Aug 12, 2020	BUY	$48.5 - $108.8 $4,365 - $9,792	90 Added 1.25%	7,290 $543,000
Q1 2020 May 13, 2020	BUY	$43.02 - $152.21 $309,744 - $1.1 Million	7,200 New	7,200 $433,000

Others Institutions Holding WYNN

# of Institutions

647

Shares Held

67.7M

Call Options Held

10.7M

Put Options Held

7.65M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $9.88B
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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White Pine Capital LLC Wynn Resorts LTD Transaction History