Clear Street Markets LLC Wynn Resorts LTD Transaction History

Clear Street Markets LLC

$262 Million
Q4 2024

A detailed history of Clear Street Markets LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Clear Street Markets LLC holds 629 shares of WYNN stock, worth $49,294. This represents 0.02% of its overall portfolio holdings.

Number of Shares

629

Previous 1,726 63.56%

Holding current value

$49,294

Previous $165,000 67.27%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$84.3 - $106.41 $92,477 - $116,731	-1,097 Reduced 63.56%	629 $54,000
Q3 2024 Nov 07, 2024	BUY	$73.55 - $97.62 $41,261 - $54,764	561 Added 48.15%	1,726 $165,000
Q1 2024 May 13, 2024	BUY	$91.16 - $106.11 $106,201 - $123,618	1,165 New	1,165 $119,000
Q2 2023 Aug 14, 2023	SELL	$96.48 - $115.6 $6,271 - $7,514	-65 Reduced 32.34%	136 $14,000
Q1 2023 May 12, 2023	SELL	$85.61 - $115.83 $120,110 - $162,509	-1,403 Reduced 87.47%	201 $22,000
Q4 2022 Feb 13, 2023	SELL	$54.48 - $86.67 $300,511 - $478,071	-5,516 Reduced 77.47%	1,604 $132,000
Q3 2022 Nov 02, 2022	SELL	$52.81 - $68.74 $31,633 - $41,175	-599 Reduced 7.76%	7,120 $449,000
Q2 2022 Aug 02, 2022	BUY	$52.02 - $81.84 $217,235 - $341,763	4,176 Added 117.87%	7,719 $440,000
Q1 2022 May 11, 2022	BUY	$66.88 - $96.26 $2,140 - $3,080	32 Added 0.91%	3,543 $283,000
Q4 2021 Jan 18, 2022	BUY	$76.06 - $98.05 $23,654 - $30,493	311 Added 9.72%	3,511 $299,000
Q3 2021 Oct 20, 2021	SELL	$78.77 - $122.4 $1.61 Million - $2.5 Million	-20,400 Reduced 86.44%	3,200 $271,000
Q4 2020 Feb 25, 2021	BUY	$69.01 - $115.93 $897,130 - $1.51 Million	13,000 Added 122.64%	23,600 $2.66 Million
Q3 2020 Oct 19, 2020	BUY	$70.69 - $91.55 $749,314 - $970,430	10,600 New	10,600 $761,000
Q3 2018 Nov 13, 2018	SELL	$127.06 - $166.78 $241,414 - $316,882	-1,900 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$163.91 - $201.51 $311,429 - $382,869	1,900 New	1,900 $318,000
Q1 2018 May 01, 2018	SELL	$162.0 - $200.6 $1.52 Million - $1.89 Million	-9,400 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$140.76 - $170.21 $591,192 - $714,882	4,200 Added 80.77%	9,400 $1.59 Million
Q3 2017 Oct 30, 2017	BUY	$125.63 - $148.92 $653,276 - $774,383	5,200	5,200 $774,000

Others Institutions Holding WYNN

# of Institutions

693

Shares Held

73.5M

Call Options Held

20.1M

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 $8.91B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.

Account

Clear Street Markets LLC Wynn Resorts LTD Transaction History