Apg Asset Management N.V. Wynn Resorts LTD Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $687,414 - $838,188	7,800 Added 231.04%	11,176 $1 Million
Q4 2023 Feb 13, 2024	SELL	$82.21 - $95.14 $21,045 - $24,355	-256 Reduced 7.05%	3,376 $307,000
Q1 2023 May 12, 2023	SELL	$85.61 - $115.83 $540,199 - $730,887	-6,310 Reduced 63.47%	3,632 $406,000
Q4 2022 Feb 14, 2023	SELL	$54.48 - $86.67 $1.14 Million - $1.82 Million	-20,990 Reduced 67.86%	9,942 $820,000
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $1.63 Million - $2.13 Million	30,932 New	30,932 $1.99 Million
Q2 2022 Aug 12, 2022	SELL	$52.02 - $81.84 $199,340 - $313,610	-3,832 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$66.88 - $96.26 $33,440 - $48,130	-500 Reduced 11.54%	3,832 $275,000
Q4 2021 Feb 11, 2022	SELL	$76.06 - $98.05 $144,514 - $186,295	-1,900 Reduced 30.49%	4,332 $324,000
Q3 2021 Nov 15, 2021	SELL	$78.77 - $122.4 $181,171 - $281,520	-2,300 Reduced 26.96%	6,232 $456,000
Q2 2021 Aug 13, 2021	SELL	$120.76 - $136.37 $531,344 - $600,028	-4,400 Reduced 34.02%	8,532 $880,000
Q1 2021 May 14, 2021	SELL	$99.53 - $140.0 $2.41 Million - $3.39 Million	-24,200 Reduced 65.17%	12,932 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$69.01 - $115.93 $1.36 Million - $2.28 Million	-19,650 Reduced 34.61%	37,132 $3.42 Million
Q3 2020 Nov 12, 2020	SELL	$70.69 - $91.55 $4.97 Million - $6.44 Million	-70,316 Reduced 55.32%	56,782 $3.48 Million
Q2 2020 Aug 14, 2020	SELL	$48.5 - $108.8 $99,619 - $223,475	-2,054 Reduced 1.59%	127,098 $8.43 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $5.56 Million - $19.7 Million	129,152 New	129,152 $7.77 Million
Q1 2020 May 14, 2020	SELL	$43.02 - $152.21 $2.97 Million - $10.5 Million	-69,016 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$102.5 - $140.88 $7.07 Million - $9.72 Million	69,016 New	69,016 $6.88 Million
Q3 2018 Nov 09, 2018	SELL	$127.06 - $166.78 $4.49 Million - $5.89 Million	-35,300 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$163.91 - $201.51 $18.3 Million - $22.5 Million	-111,582 Reduced 75.97%	35,300 $5.06 Million
Q1 2018 May 14, 2018	BUY	$162.0 - $200.6 $307,800 - $381,140	1,900 Added 1.31%	146,882 $21.8 Million
Q4 2017 Jan 24, 2018	BUY	$140.76 - $170.21 $28,152 - $34,042	200 Added 0.14%	144,982 $20.4 Million
Q3 2017 Oct 19, 2017	BUY	$125.63 - $148.92 $18.2 Million - $21.6 Million	144,782	144,782 $21.6 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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