Hollencrest Capital Management Wynn Resorts LTD Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Wynn Resorts LTD stock. As of the latest transaction made, Hollencrest Capital Management holds 1,299 shares of WYNN stock, worth $116,013. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,299

Previous 1,299 -0.0%

Holding current value

$116,013

Previous $116,000 6.9%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$88.13 - $107.46 $88 - $107	1 Added 0.08%	1,299 $116,000
Q3 2023 Nov 13, 2023	SELL	$90.36 - $109.64 $27,108 - $32,892	-300 Reduced 18.77%	1,298 $119,000
Q1 2023 May 16, 2023	SELL	$85.61 - $115.83 $356,480 - $482,316	-4,164 Reduced 72.27%	1,598 $178,000
Q3 2022 Oct 27, 2022	SELL	$52.81 - $68.74 $29,256 - $38,081	-554 Reduced 8.77%	5,762 $363,000
Q2 2022 Jul 21, 2022	SELL	$52.02 - $81.84 $264,105 - $415,501	-5,077 Reduced 44.56%	6,316 $360,000
Q4 2021 Jan 07, 2022	BUY	$76.06 - $98.05 $17,265 - $22,257	227 Added 2.03%	11,393 $969,000
Q3 2021 Oct 13, 2021	SELL	$78.77 - $122.4 $120,518 - $187,272	-1,530 Reduced 12.05%	11,166 $946,000
Q2 2021 Jul 21, 2021	SELL	$120.76 - $136.37 $60,380 - $68,185	-500 Reduced 3.79%	12,696 $1.55 Million
Q1 2021 Apr 29, 2021	BUY	$99.53 - $140.0 $3,981 - $5,600	40 Added 0.3%	13,196 $1.65 Million
Q4 2020 Jan 26, 2021	BUY	$69.01 - $115.93 $36,713 - $61,674	532 Added 4.21%	13,156 $1.48 Million
Q3 2020 Oct 13, 2020	BUY	$70.69 - $91.55 $892,390 - $1.16 Million	12,624 New	12,624 $906,000

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 $10.2B
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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Hollencrest Capital Management Wynn Resorts LTD Transaction History