Barclays PLC Wynn Resorts LTD Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$73.55 - $97.62 $6.43 Million - $8.53 Million	87,400 Added 41.11%	300,000 $28.8 Million
Q2 2024 Aug 14, 2024	SELL	$88.13 - $107.46 $9.03 Million - $11 Million	-102,500 Reduced 32.53%	212,600 $19 Million
Q1 2024 May 15, 2024	BUY	$91.16 - $106.11 $11.3 Million - $13.1 Million	123,800 Added 64.72%	315,100 $32.2 Million
Q4 2023 Feb 15, 2024	BUY	$82.21 - $95.14 $15.7 Million - $18.2 Million	191,300 New	191,300 $17.4 Million
Q4 2022 Feb 13, 2023	BUY	$54.48 - $86.67 $56.1 Million - $89.2 Million	1,029,300 New	1,029,300 $84.9 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $3 Million - $3.87 Million	39,500 Added 31.18%	166,200 $14.1 Million
Q3 2021 Nov 09, 2021	BUY	$78.77 - $122.4 $645,914 - $1 Million	8,200 Added 6.92%	126,700 $10.7 Million
Q1 2021 May 13, 2021	SELL	$99.53 - $140.0 $53.4 Million - $75.1 Million	-536,300 Reduced 81.9%	118,500 $14.9 Million
Q4 2020 Feb 11, 2021	BUY	$69.01 - $115.93 $18 Million - $30.3 Million	261,300 Added 66.4%	654,800 $73.9 Million
Q3 2020 Nov 12, 2020	BUY	$70.69 - $91.55 $12.6 Million - $16.4 Million	178,600 Added 83.11%	393,500 $28.3 Million
Q2 2020 Aug 12, 2020	SELL	$48.5 - $108.8 $8.49 Million - $19 Million	-175,000 Reduced 44.88%	214,900 $16 Million
Q1 2020 May 13, 2020	BUY	$43.02 - $152.21 $9.75 Million - $34.5 Million	226,700 Added 138.91%	389,900 $23.5 Million
Q4 2019 Feb 10, 2020	SELL	$102.57 - $140.94 $3.77 Million - $5.19 Million	-36,800 Reduced 18.4%	163,200 $22.7 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $4.79 Million - $6.58 Million	46,700 Added 30.46%	200,000 $21.7 Million
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $74.2 Million - $107 Million	-716,700 Reduced 82.38%	153,300 $19 Million
Q1 2019 May 15, 2019	BUY	$103.39 - $131.75 $40.7 Million - $51.9 Million	393,600 Added 82.62%	870,000 $104 Million
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $8.69 Million - $12 Million	-94,400 Reduced 16.54%	476,400 $47.1 Million
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $60.3 Million - $79.1 Million	474,200 Added 490.89%	570,800 $72.5 Million
Q2 2018 Aug 14, 2018	SELL	$163.91 - $201.51 $7.85 Million - $9.65 Million	-47,900 Reduced 33.15%	96,600 $16.2 Million
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $9.07 Million - $11.2 Million	56,000 Added 63.28%	144,500 $26.4 Million
Q4 2017 Feb 14, 2018	SELL	$140.76 - $170.21 $74.2 Million - $89.7 Million	-527,200 Reduced 85.63%	88,500 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $77.4 Million - $91.7 Million	615,700	615,700 $91.7 Million

Others Institutions Holding WYNN

# of Institutions

681

Shares Held

74.6M

Call Options Held

20M

Put Options Held

13.6M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$938 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$621 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$338 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$330 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$224 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 $9.67B
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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