Wolverine Asset Management LLC Wynn Resorts LTD Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	BUY	$73.55 - $97.62 $2.13 Million - $2.82 Million	28,900 Added 20.45%	170,200 $16.3 Million
Q2 2024 Aug 01, 2024	BUY	$88.13 - $107.46 $8,813 - $10,746	100 Added 0.07%	141,300 $12.6 Million
Q1 2024 May 13, 2024	SELL	$91.16 - $106.11 $6.76 Million - $7.87 Million	-74,200 Reduced 34.45%	141,200 $14.4 Million
Q4 2023 Feb 01, 2024	BUY	$82.21 - $95.14 $3.76 Million - $4.35 Million	45,700 Added 26.93%	215,400 $19.6 Million
Q3 2023 Nov 13, 2023	BUY	$90.36 - $109.64 $2.68 Million - $3.26 Million	29,700 Added 21.21%	169,700 $15.7 Million
Q2 2023 Aug 07, 2023	BUY	$96.48 - $115.6 $77,184 - $92,480	800 Added 0.57%	140,000 $14.8 Million
Q1 2023 May 08, 2023	BUY	$85.61 - $115.83 $582,148 - $787,644	6,800 Added 5.14%	139,200 $15.6 Million
Q3 2022 Nov 10, 2022	BUY	$52.81 - $68.74 $4.37 Million - $5.69 Million	82,800 Added 166.94%	132,400 $8.35 Million
Q1 2022 May 04, 2022	BUY	$66.88 - $96.26 $3.32 Million - $4.77 Million	49,600 New	49,600 $3.96 Million
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $362,495 - $522,550	-3,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$103.39 - $131.75 $930,510 - $1.19 Million	-9,000 Reduced 72.0%	3,500 $417,000
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $579,663 - $800,982	-6,300 Reduced 33.51%	12,500 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$127.06 - $166.78 $8.84 Million - $11.6 Million	-69,600 Reduced 78.73%	18,800 $2.39 Million
Q2 2018 Aug 14, 2018	BUY	$163.91 - $201.51 $1.98 Million - $2.44 Million	12,100 Added 15.86%	88,400 $14.8 Million
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $6.61 Million - $8.18 Million	40,800 Added 114.93%	76,300 $13.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,500	35,500 $4.76 Million

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.8M

Call Options Held

20M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$667 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$363 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$354 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$241 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 $10.4B
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

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