Diametric Capital, LP Wynn Resorts LTD Transaction History

Diametric Capital, LP

  • $205 Million
  • Q3 2025

A detailed history of Diametric Capital, LP transactions in Wynn Resorts LTD stock. As of the latest transaction made, Diametric Capital, LP holds 22,951 shares of WYNN stock, worth $2.77 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
22,951
Previous 36,415 36.97%
Holding current value
$2.77 Million
Previous $3.41 Million 13.7%
% of portfolio
1.43%
Previous 2.28%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$101.96 - $132.43 $1.37 Million - $1.78 Million
-13,464 Reduced 36.97%
22,951 $2.94 Million
Q2 2025

Aug 13, 2025
BUY
$66.1 - $97.75 $2.41 Million - $3.56 Million
36,415 New
36,415 $3.41 Million
Q4 2024

Feb 12, 2025
SELL
$84.3 - $106.41 $860,703 - $1.09 Million
-10,210 Reduced 22.73%
34,708 $2.99 Million
Q3 2024

Nov 13, 2024
BUY
$73.55 - $97.62 $153,131 - $203,244
2,082 Added 4.86%
44,918 $4.31 Million
Q2 2024

Aug 13, 2024
SELL
$88.13 - $107.46 $513,797 - $626,491
-5,830 Reduced 11.98%
42,836 $3.83 Million
Q1 2024

May 15, 2024
SELL
$91.16 - $106.11 $424,532 - $494,154
-4,657 Reduced 8.73%
48,666 $4.98 Million
Q4 2023

Feb 13, 2024
SELL
$82.21 - $95.14 $129,974 - $150,416
-1,581 Reduced 2.88%
53,323 $4.86 Million
Q3 2023

Nov 14, 2023
SELL
$90.36 - $109.64 $178,641 - $216,758
-1,977 Reduced 3.48%
54,904 $5.07 Million
Q2 2023

Aug 11, 2023
BUY
$96.48 - $115.6 $523,018 - $626,667
5,421 Added 10.53%
56,881 $6.01 Million
Q1 2023

May 11, 2023
BUY
$85.61 - $115.83 $783,160 - $1.06 Million
9,148 Added 21.62%
51,460 $5.76 Million
Q4 2022

Mar 29, 2023
BUY
$54.48 - $86.67 $2.31 Million - $3.67 Million
42,312 New
42,312 $3.49 Million
Q2 2019

Aug 14, 2019
SELL
$103.57 - $149.3 $303,356 - $437,299
-2,929 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$103.39 - $131.75 $302,829 - $385,895
2,929 New
2,929 $349,000
Q1 2018

May 15, 2018
SELL
$162.0 - $200.6 $1.37 Million - $1.69 Million
-8,429 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$140.76 - $170.21 $1.19 Million - $1.43 Million
8,429
8,429 $1.42 Million

Others Institutions Holding WYNN

# of Institutions
665
Shares Held
74.4M
Call Options Held
13.2M
Put Options Held
7.96M
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 $13.7B
  • 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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