Centiva Capital, LP Wynn Resorts LTD Transaction History

Centiva Capital, LP

  • $4.65 Billion
  • Q4 2024

A detailed history of Centiva Capital, LP transactions in Wynn Resorts LTD stock. As of the latest transaction made, Centiva Capital, LP holds 5,456 shares of WYNN stock, worth $401,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,456
Previous 9,159 40.43%
Holding current value
$401,234
Previous $878,000 46.47%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$84.3 - $106.41 $312,162 - $394,036
-3,703 Reduced 40.43%
5,456 $470,000
Q3 2024

Nov 14, 2024
SELL
$73.55 - $97.62 $410,409 - $544,719
-5,580 Reduced 37.86%
9,159 $878,000
Q2 2024

Aug 14, 2024
BUY
$88.13 - $107.46 $919,900 - $1.12 Million
10,438 Added 242.69%
14,739 $1.32 Million
Q1 2024

May 15, 2024
SELL
$91.16 - $106.11 $159,803 - $186,010
-1,753 Reduced 28.96%
4,301 $439,000
Q4 2023

Feb 14, 2024
BUY
$82.21 - $95.14 $445,331 - $515,373
5,417 Added 850.39%
6,054 $551,000
Q3 2023

Nov 14, 2023
SELL
$90.36 - $109.64 $685,019 - $831,180
-7,581 Reduced 92.25%
637 $58,000
Q2 2023

Aug 14, 2023
SELL
$96.48 - $115.6 $236,761 - $283,682
-2,454 Reduced 22.99%
8,218 $867,000
Q1 2023

May 15, 2023
BUY
$85.61 - $115.83 $136,547 - $184,748
1,595 Added 17.57%
10,672 $1.19 Million
Q4 2022

Feb 14, 2023
BUY
$54.48 - $86.67 $494,514 - $786,703
9,077 New
9,077 $748,000
Q2 2022

Aug 17, 2022
SELL
$52.02 - $81.84 $1.87 Million - $2.95 Million
-36,000 Reduced 74.3%
12,453 $710,000
Q2 2022

Aug 15, 2022
BUY
$52.02 - $81.84 $2.49 Million - $3.92 Million
47,916 Added 8922.91%
48,453 $2.76 Million
Q1 2022

May 16, 2022
BUY
$66.88 - $96.26 $35,914 - $51,691
537 New
537 $43,000
Q4 2021

Feb 14, 2022
SELL
$76.06 - $98.05 $545,806 - $703,606
-7,176 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$78.77 - $122.4 $84,598 - $131,457
1,074 Added 17.6%
7,176 $608,000
Q2 2021

Aug 16, 2021
BUY
$120.76 - $136.37 $736,877 - $832,129
6,102 New
6,102 $746,000
Q1 2021

May 17, 2021
SELL
$99.53 - $140.0 $979,176 - $1.38 Million
-9,838 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$69.01 - $115.93 $828 - $1,391
-12 Reduced 0.12%
9,838 $1.11 Million
Q3 2020

Nov 16, 2020
SELL
$70.69 - $91.55 $383,634 - $496,841
-5,427 Reduced 35.52%
9,850 $707,000
Q2 2020

Aug 14, 2020
BUY
$48.5 - $108.8 $172,660 - $387,328
3,560 Added 30.38%
15,277 $1.14 Million
Q1 2020

May 15, 2020
BUY
$43.02 - $152.21 $504,065 - $1.78 Million
11,717 New
11,717 $705,000

Others Institutions Holding WYNN

# of Institutions
695
Shares Held
73.8M
Call Options Held
17.3M
Put Options Held
9.65M
View Full List

About WYNN RESORTS LTD

WYNN Quotes by TradingView
  • Ticker WYNN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 113,730,000
  • Market Cap $8.36B
  • 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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