Winton Group LTD Wynn Resorts LTD Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Wynn Resorts LTD stock. As of the latest transaction made, Winton Group LTD holds 3,993 shares of WYNN stock, worth $354,498. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,993

Holding current value

$354,498

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.55 - $97.62 $293,685 - $389,796	3,993 New	3,993 $382,000
Q2 2023 Aug 14, 2023	SELL	$96.48 - $115.6 $2.82 Million - $3.38 Million	-29,227 Reduced 88.34%	3,856 $407,000
Q1 2023 May 12, 2023	BUY	$85.61 - $115.83 $971,074 - $1.31 Million	11,343 Added 52.18%	33,083 $3.7 Million
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $277,575 - $441,583	5,095 Added 30.61%	21,740 $1.79 Million
Q3 2022 Nov 10, 2022	BUY	$52.81 - $68.74 $479,303 - $623,884	9,076 Added 119.91%	16,645 $1.05 Million
Q2 2022 Aug 10, 2022	BUY	$52.02 - $81.84 $393,739 - $619,446	7,569 New	7,569 $431,000
Q3 2021 Oct 28, 2021	SELL	$78.77 - $122.4 $135,326 - $210,283	-1,718 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$120.76 - $136.37 $679,033 - $766,808	-5,623 Reduced 76.6%	1,718 $210,000
Q1 2021 Jul 21, 2021	BUY	$99.53 - $140.0 $730,649 - $1.03 Million	7,341 New	7,341 $920,000
Q3 2018 Nov 02, 2018	SELL	$127.06 - $166.78 $5.49 Million - $7.21 Million	-43,235 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$163.91 - $201.51 $2.19 Million - $2.7 Million	-13,378 Reduced 23.63%	43,235 $0
Q1 2018 May 21, 2018	BUY	$162.0 - $200.6 $624,024 - $772,711	3,852 Added 7.3%	56,613 $0
Q4 2017 Feb 13, 2018	BUY	$140.76 - $170.21 $2.33 Million - $2.82 Million	16,587 Added 45.85%	52,761 $8.9 Million
Q3 2017 Nov 13, 2017	BUY	$125.63 - $148.92 $954,159 - $1.13 Million	7,595 Added 26.58%	36,174 $5.39 Million
Q2 2017 Aug 17, 2017	BUY	N/A	28,579	28,579 $3.83 Million

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

$980 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$649 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$353 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$344 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$234 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 $10.1B
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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