Purchases and Sales Made in Q1 2022 in Wynn Resorts LTD (WYNN)
This table provides information about the institutional ownership of Wynn Resorts LTD (WYNN) during Q1 2022. The information is specifically focused on institutions that hold shares of WYNN RESORTS LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-10.8KClosed |
$724K - $1.04M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.2KClosed |
$746K - $1.07M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-11.8K- 29.79% |
$788K - $1.13M
|
27.8K
$2.47M
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-12.1K- 13.96% |
$811K - $1.17M
|
74.8K
$6.64M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-12.4K- 43.39% |
$827K - $1.19M
|
16.1K
$1.43M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-12.4K- 43.39% |
$827K - $1.19M
|
16.1K
$1.43M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.4K- 43.34% |
$828K - $1.19M
|
16.2K
$1.44M
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.5KClosed |
$835K - $1.2M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-13.2K- 82.24% |
$880K - $1.27M
|
2.84K
$252K
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-13.2K- 72.88% |
$883K - $1.27M
|
4.91K
$436K
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-13.4KClosed |
$899K - $1.29M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.7K- 30.51% |
$919K - $1.32M
|
31.3K
$2.78M
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-13.7KClosed |
$919K - $1.32M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-13.9K- 63.11% |
$928K - $1.34M
|
8.11K
$720K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-15.1K- 47.04% |
$1.01M - $1.45M
|
17K
$1.51M
|
|
Apr 14, 2022
Q1 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-15.7KClosed |
$1.05M - $1.52M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-16.2K- 12.53% |
$1.08M - $1.56M
|
113K
$10M
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-16.3K- 0.28% |
$1.09M - $1.56M
|
5.89M
$523M
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-16.6K- 86.91% |
$1.11M - $1.6M
|
2.5K
$222K
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-16.8K- 44.54% |
$1.12M - $1.61M
|
20.9K
$1.85M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17.1K- 7.73% |
$1.14M - $1.64M
|
203K
$18.1M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.8K- 1.84% |
$1.26M - $1.81M
|
999K
$88.7M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-20.4K- 3.4% |
$1.36M - $1.96M
|
579K
$51.4M
|
|
Nov 14, 2022
Q1 2022
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-20.8KClosed |
$1.39M - $2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-21KClosed |
$1.4M - $2.02M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-22.8KClosed |
$1.53M - $2.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-23.3KClosed |
$1.56M - $2.24M
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-24K- 47.85% |
$1.61M - $2.31M
|
26.2K
$2.33M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.2K- 80.69% |
$1.62M - $2.33M
|
5.8K
$515K
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-25.6KClosed |
$1.71M - $2.46M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-26KClosed |
$1.74M - $2.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-27.5K- 50.0% |
$1.84M - $2.65M
|
27.5K
$2.44M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.2K- 10.96% |
$2.02M - $2.91M
|
246K
$21.8M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-30.5K- 17.66% |
$2.04M - $2.93M
|
142K
$12.6M
|
|
Apr 13, 2022
Q1 2022
|
Centre Asset Management, LLC
|
SELL
|
- |
-30.7KClosed |
$2.05M - $2.95M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-35.5K- 47.83% |
$2.37M - $3.41M
|
38.7K
$3.43M
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-35.9KClosed |
$2.4M - $3.46M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-38KClosed |
$2.54M - $3.66M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-39.2KClosed |
$2.62M - $3.78M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-40.7K- 78.24% |
$2.72M - $3.92M
|
11.3K
$1M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-43.1K- 24.27% |
$2.88M - $4.15M
|
134K
$11.9M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-44.6K- 16.23% |
$2.98M - $4.29M
|
230K
$20.4M
|
|
May 16, 2022
Q1 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-47.8K- 57.61% |
$3.19M - $4.6M
|
35.1K
$3.12M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-51.4K- 78.32% |
$3.44M - $4.95M
|
14.2K
$1.26M
|
|
May 13, 2022
Q1 2022
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-55.6KClosed |
$3.72M - $5.35M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-62.7KClosed |
$4.19M - $6.03M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-67.5K- 49.56% |
$4.51M - $6.5M
|
68.7K
$6.1M
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-74.9K- 37.55% |
$5.01M - $7.21M
|
125K
$11.1M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-107K- 2.6% |
$7.15M - $10.3M
|
4M
$355M
|
|
May 16, 2022
Q1 2022
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-112KClosed |
$7.5M - $10.8M
|
0
$0
|