Gabelli Funds LLC Wynn Resorts LTD Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Gabelli Funds LLC holds 52,500 shares of WYNN stock, worth $4.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,500

Previous 49,000 7.14%

Holding current value

$4.66 Million

Previous $4.39 Million 14.78%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.55 - $97.62 $257,425 - $341,670	3,500 Added 7.14%	52,500 $5.03 Million
Q1 2024 May 14, 2024	SELL	$91.16 - $106.11 $31,906 - $37,138	-350 Reduced 0.71%	49,000 $5.01 Million
Q2 2023 Aug 10, 2023	BUY	$96.48 - $115.6 $9,648 - $11,560	100 Added 0.2%	49,350 $5.21 Million
Q4 2022 Feb 13, 2023	SELL	$54.48 - $86.67 $87,168 - $138,672	-1,600 Reduced 3.15%	49,250 $4.06 Million
Q3 2022 Nov 10, 2022	BUY	$52.81 - $68.74 $36,967 - $48,118	700 Added 1.4%	50,850 $3.21 Million
Q2 2022 Aug 12, 2022	BUY	$52.02 - $81.84 $93,636 - $147,312	1,800 Added 3.72%	50,150 $2.86 Million
Q1 2022 May 13, 2022	SELL	$66.88 - $96.26 $167,200 - $240,650	-2,500 Reduced 4.92%	48,350 $3.86 Million
Q4 2021 Feb 11, 2022	SELL	$76.06 - $98.05 $53,242 - $68,635	-700 Reduced 1.36%	50,850 $4.32 Million
Q2 2021 Aug 13, 2021	SELL	$120.76 - $136.37 $241,520 - $272,740	-2,000 Reduced 3.73%	51,550 $6.31 Million
Q1 2021 May 14, 2021	SELL	$99.53 - $140.0 $246,336 - $346,500	-2,475 Reduced 4.42%	53,550 $6.71 Million
Q4 2020 Feb 05, 2021	SELL	$69.01 - $115.93 $186,327 - $313,011	-2,700 Reduced 4.6%	56,025 $6.32 Million
Q3 2020 Nov 06, 2020	SELL	$70.69 - $91.55 $1,767 - $2,288	-25 Reduced 0.04%	58,725 $4.22 Million
Q2 2020 Aug 13, 2020	SELL	$48.5 - $108.8 $846,325 - $1.9 Million	-17,450 Reduced 22.9%	58,750 $4.38 Million
Q1 2020 May 14, 2020	SELL	$43.02 - $152.21 $120,456 - $426,188	-2,800 Reduced 3.54%	76,200 $4.59 Million
Q4 2019 Feb 14, 2020	SELL	$102.57 - $140.94 $625,677 - $859,734	-6,100 Reduced 7.17%	79,000 $11 Million
Q3 2019 Nov 01, 2019	SELL	$102.5 - $140.88 $205,000 - $281,760	-2,000 Reduced 2.3%	85,100 $9.25 Million
Q2 2019 Aug 02, 2019	BUY	$103.57 - $149.3 $103,570 - $149,300	1,000 Added 1.16%	87,100 $10.8 Million
Q1 2019 May 02, 2019	BUY	$103.39 - $131.75 $51,695 - $65,875	500 Added 0.58%	86,100 $10.3 Million
Q4 2018 Jan 30, 2019	BUY	$92.01 - $127.14 $920,100 - $1.27 Million	10,000 Added 13.23%	85,600 $8.47 Million
Q3 2018 Nov 02, 2018	BUY	$127.06 - $166.78 $800,478 - $1.05 Million	6,300 Added 9.09%	75,600 $9.61 Million
Q2 2018 Aug 10, 2018	SELL	$163.91 - $201.51 $2.61 Million - $3.2 Million	-15,900 Reduced 18.66%	69,300 $11.6 Million
Q1 2018 May 09, 2018	SELL	$162.0 - $200.6 $3.14 Million - $3.89 Million	-19,400 Reduced 18.55%	85,200 $15.5 Million
Q4 2017 Feb 02, 2018	SELL	$140.76 - $170.21 $70,380 - $85,105	-500 Reduced 0.48%	104,600 $17.6 Million
Q3 2017 Nov 01, 2017	BUY	$125.63 - $148.92 $13.2 Million - $15.7 Million	105,100	105,100 $15.7 Million

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.7M

Call Options Held

20M

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 $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...

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Gabelli Funds LLC Wynn Resorts LTD Transaction History