Xponance, Inc. Wynn Resorts LTD Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Wynn Resorts LTD stock. As of the latest transaction made, Xponance, Inc. holds 31,625 shares of WYNN stock, worth $2.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,625

Previous 13,846 128.41%

Holding current value

$2.81 Million

Previous $1.24 Million 144.71%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.55 - $97.62 $1.31 Million - $1.74 Million	17,779 Added 128.41%	31,625 $3.03 Million
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $33,841 - $41,264	384 Added 2.85%	13,846 $1.24 Million
Q1 2024 May 13, 2024	BUY	$91.16 - $106.11 $61,624 - $71,730	676 Added 5.29%	13,462 $1.38 Million
Q4 2023 Jan 31, 2024	SELL	$82.21 - $95.14 $609,669 - $705,558	-7,416 Reduced 36.71%	12,786 $1.16 Million
Q3 2023 Oct 23, 2023	BUY	$90.36 - $109.64 $494,811 - $600,388	5,476 Added 37.19%	20,202 $1.87 Million
Q2 2023 Jul 13, 2023	SELL	$96.48 - $115.6 $48,529 - $58,146	-503 Reduced 3.3%	14,726 $1.56 Million
Q1 2023 Apr 17, 2023	SELL	$85.61 - $115.83 $11,814 - $15,984	-138 Reduced 0.9%	15,229 $1.7 Million
Q4 2022 Jan 23, 2023	BUY	$54.48 - $86.67 $48,378 - $76,962	888 Added 6.13%	15,367 $0
Q3 2022 Oct 24, 2022	BUY	$52.81 - $68.74 $89,671 - $116,720	1,698 Added 13.29%	14,479 $913,000
Q2 2022 Aug 02, 2022	SELL	$52.02 - $81.84 $252,765 - $397,660	-4,859 Reduced 27.55%	12,781 $728,000
Q1 2022 Apr 20, 2022	BUY	$66.88 - $96.26 $18,191 - $26,182	272 Added 1.57%	17,640 $1.41 Million
Q4 2021 Jan 31, 2022	BUY	$76.06 - $98.05 $95,455 - $123,052	1,255 Added 7.79%	17,368 $1.48 Million
Q3 2021 Nov 05, 2021	SELL	$78.77 - $122.4 $38,912 - $60,465	-494 Reduced 2.97%	16,113 $1.37 Million
Q2 2021 Aug 12, 2021	BUY	$120.76 - $136.37 $1.13 Million - $1.28 Million	9,396 Added 130.3%	16,607 $2.03 Million
Q1 2021 May 10, 2021	BUY	$99.53 - $140.0 $55,338 - $77,840	556 Added 8.35%	7,211 $904,000
Q4 2020 Feb 11, 2021	BUY	$69.01 - $115.93 $12,490 - $20,983	181 Added 2.8%	6,655 $751,000
Q3 2020 Oct 26, 2020	SELL	$70.69 - $91.55 $4,524 - $5,859	-64 Reduced 0.98%	6,474 $465,000
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $317,093 - $711,334	6,538 New	6,538 $487,000

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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