Xml Financial, LLC Wynn Resorts LTD Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Xml Financial, LLC holds 7,228 shares of WYNN stock, worth $641,701. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,228

Previous 6,823 5.94%

Holding current value

$641,701

Previous $610,000 13.61%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$73.55 - $97.62 $29,787 - $39,536	405 Added 5.94%	7,228 $693,000
Q2 2024 Jul 22, 2024	SELL	$88.13 - $107.46 $46,532 - $56,738	-528 Reduced 7.18%	6,823 $610,000
Q1 2024 May 15, 2024	SELL	$91.16 - $106.11 $15,132 - $17,614	-166 Reduced 2.21%	7,351 $751,000
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $2,712 - $3,139	-33 Reduced 0.44%	7,517 $684,000
Q3 2023 Nov 06, 2023	SELL	$90.36 - $109.64 $25,842 - $31,357	-286 Reduced 3.65%	7,550 $697,000
Q2 2023 Aug 07, 2023	SELL	$96.48 - $115.6 $9,262 - $11,097	-96 Reduced 1.21%	7,836 $827,000
Q1 2023 May 15, 2023	SELL	$85.61 - $115.83 $6,848 - $9,266	-80 Reduced 1.0%	7,932 $887,000
Q4 2022 Feb 09, 2023	SELL	$54.48 - $86.67 $70,279 - $111,804	-1,290 Reduced 13.87%	8,012 $660,000
Q3 2022 Nov 04, 2022	BUY	$52.81 - $68.74 $2,693 - $3,505	51 Added 0.55%	9,302 $586,000
Q2 2022 Aug 01, 2022	BUY	$52.02 - $81.84 $25,593 - $40,265	492 Added 5.62%	9,251 $527,000
Q1 2022 May 02, 2022	BUY	$66.88 - $96.26 $120,785 - $173,845	1,806 Added 25.97%	8,759 $698,000
Q4 2021 Feb 01, 2022	SELL	$76.06 - $98.05 $26,468 - $34,121	-348 Reduced 4.77%	6,953 $591,000
Q3 2021 Nov 01, 2021	BUY	$78.77 - $122.4 $441,899 - $686,664	5,610 Added 331.76%	7,301 $619,000
Q2 2021 Aug 10, 2021	BUY	$120.76 - $136.37 $204,205 - $230,601	1,691 New	1,691 $207,000

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.7M

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 $10.1B
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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Xml Financial, LLC Wynn Resorts LTD Transaction History