Dynamic Technology Lab Private LTD Wynn Resorts LTD Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $2.35 Million - $2.86 Million	26,659 New	26,659 $2.39 Million
Q4 2022 Feb 13, 2023	BUY	$54.48 - $86.67 $426,796 - $678,972	7,834 New	7,834 $646,000
Q2 2022 Aug 12, 2022	BUY	$52.02 - $81.84 $430,049 - $676,571	8,267 New	8,267 $471,000
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $2.62 Million - $3.78 Million	-39,224 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $2.98 Million - $3.85 Million	39,224 New	39,224 $3.34 Million
Q2 2021 Aug 13, 2021	SELL	$120.76 - $136.37 $966,200 - $1.09 Million	-8,001 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$99.53 - $140.0 $796,339 - $1.12 Million	8,001 New	8,001 $1 Million
Q4 2020 Feb 11, 2021	SELL	$69.01 - $115.93 $2.55 Million - $4.29 Million	-37,006 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$70.69 - $91.55 $569,973 - $738,167	8,063 Added 27.86%	37,006 $2.66 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $1.01 Million - $2.27 Million	20,843 Added 257.32%	28,943 $2.16 Million
Q1 2020 May 13, 2020	BUY	$43.02 - $152.21 $348,462 - $1.23 Million	8,100 New	8,100 $488,000
Q1 2019 May 13, 2019	SELL	$103.39 - $131.75 $2.58 Million - $3.28 Million	-24,930 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$92.01 - $127.14 $519,304 - $717,578	5,644 Added 29.26%	24,930 $2.47 Million
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $2.45 Million - $3.22 Million	19,286 New	19,286 $2.45 Million
Q2 2018 Aug 14, 2018	SELL	$163.91 - $201.51 $475,339 - $584,379	-2,900 Closed	0 $0
Q1 2018 Jun 14, 2018	SELL	$162.0 - $200.6 $281,880 - $349,044	-1,740 Reduced 37.5%	2,900 $529,000
Q1 2018 May 14, 2018	BUY	$162.0 - $200.6 $751,680 - $930,784	4,640 New	4,640 $846,000
Q4 2017 Feb 09, 2018	SELL	$140.76 - $170.21 $1.28 Million - $1.54 Million	-9,058 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$125.63 - $148.92 $663,954 - $787,042	5,285 Added 140.07%	9,058 $1.35 Million
Q2 2017 Aug 17, 2017	BUY	N/A	3,773	3,773 $506,000

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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