Gabriel Plotkin Wynn Resorts LTD Transaction History

Melvin Capital Management LP

$0
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$120.76 - $136.37 $75.5 Million - $85.2 Million	-625,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$99.53 - $140.0 $77.1 Million - $109 Million	-775,000 Reduced 55.36%	625,000 $78.4 Million
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $36.2 Million - $60.9 Million	-525,000 Reduced 27.27%	1,400,000 $158 Million
Q3 2020 Nov 16, 2020	BUY	$70.69 - $91.55 $37.1 Million - $48.1 Million	525,000 Added 37.5%	1,925,000 $138 Million
Q2 2020 Aug 14, 2020	SELL	$48.5 - $108.8 $10.9 Million - $24.3 Million	-223,768 Reduced 13.78%	1,400,000 $104 Million
Q1 2020 May 15, 2020	SELL	$43.02 - $152.21 $39.8 Million - $141 Million	-925,075 Reduced 36.29%	1,623,768 $97.7 Million
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $179 Million - $246 Million	1,748,843 Added 218.61%	2,548,843 $354 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $51.3 Million - $70.4 Million	500,000 Added 166.67%	800,000 $87 Million
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $69.9 Million - $101 Million	-675,000 Reduced 69.23%	300,000 $37.2 Million
Q1 2019 May 15, 2019	SELL	$103.39 - $131.75 $133 Million - $169 Million	-1,281,919 Reduced 56.8%	975,000 $116 Million
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $18.6 Million - $25.7 Million	-202,203 Reduced 8.22%	2,256,919 $223 Million
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $243 Million - $318 Million	1,909,122 Added 347.11%	2,459,122 $312 Million
Q2 2018 Aug 14, 2018	SELL	$163.91 - $201.51 $318 Million - $391 Million	-1,941,809 Reduced 77.93%	550,000 $92 Million
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $241 Million - $299 Million	1,488,800 Added 148.43%	2,491,809 $454 Million
Q4 2017 Feb 14, 2018	BUY	$140.76 - $170.21 $60.2 Million - $72.9 Million	428,009 Added 74.44%	1,003,009 $169 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $72.2 Million - $85.6 Million	575,000	575,000 $85.6 Million

Others Institutions Holding WYNN

# of Institutions

648

Shares Held

69.9M

Call Options Held

9.14M

Put Options Held

8.38M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$956 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$634 Million
0.02% of portfolio
State Street Corp Boston, MA

4.08M
Shares

$354 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.89M
Shares

$251 Million
0.93% of portfolio
Geode Capital Management, LLC Boston, MA

2.37M
Shares

$206 Million
0.02% 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 $9.86B
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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