Hap Trading, LLC Wynn Resorts LTD Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$73.55 - $97.62 $5.22 Million - $6.93 Million	71,000 New	71,000 $1 Billion
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $156,199 - $180,766	-1,900 Reduced 11.18%	15,100 $17.3 Million
Q3 2023 Nov 09, 2023	BUY	$90.36 - $109.64 $533,124 - $646,876	5,900 Added 53.15%	17,000 $1.57 Million
Q2 2023 Aug 11, 2023	BUY	$96.48 - $115.6 $1.07 Million - $1.28 Million	11,100 New	11,100 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $3.01 Million - $4.78 Million	55,200 Added 247.53%	77,500 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $580,910 - $756,140	11,000 Added 97.35%	22,300 $20,000
Q2 2022 Aug 12, 2022	SELL	$52.02 - $81.84 $150,858 - $237,336	-2,900 Reduced 20.42%	11,300 $14,000
Q1 2022 May 12, 2022	SELL	$66.88 - $96.26 $983,135 - $1.42 Million	-14,700 Reduced 50.87%	14,200 $110,000
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $661,722 - $853,035	-8,700 Reduced 23.14%	28,900 $194,000
Q3 2021 Nov 10, 2021	BUY	$78.77 - $122.4 $1.09 Million - $1.69 Million	13,800 Added 57.98%	37,600 $313,000
Q2 2021 Aug 11, 2021	BUY	$120.76 - $136.37 $2.87 Million - $3.25 Million	23,800 New	23,800 $613,000
Q1 2021 May 14, 2021	SELL	$99.53 - $140.0 $6.49 Million - $9.13 Million	-65,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$69.01 - $115.93 $4.5 Million - $7.56 Million	65,200 New	65,200 $891,000
Q3 2019 Nov 12, 2019	SELL	$102.5 - $140.88 $1.38 Million - $1.9 Million	-13,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $16.3 Million - $23.5 Million	-157,200 Reduced 92.09%	13,500 $39,000
Q1 2019 May 10, 2019	BUY	$103.39 - $131.75 $15.9 Million - $20.3 Million	154,200 Added 934.55%	170,700 $64,000
Q2 2018 Aug 13, 2018	BUY	$163.91 - $201.51 $376,993 - $463,473	2,300 Added 16.2%	16,500 $115,000
Q1 2018 May 11, 2018	BUY	$162.0 - $200.6 $486,000 - $601,800	3,000 Added 26.79%	14,200 $313,000
Q4 2017 Feb 09, 2018	BUY	$140.76 - $170.21 $1.58 Million - $1.91 Million	11,200	11,200 $226,000

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

$979 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$648 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$352 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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