J. Goldman & CO LP Wynn Resorts LTD Call Options Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$73.55 - $97.62 $11.6 Million - $15.4 Million	158,200 New	158,200 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$96.48 - $115.6 $13.5 Million - $16.2 Million	-140,400 Reduced 72.78%	52,500 $5.54 Million
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $16.5 Million - $22.3 Million	192,900 New	192,900 $21.6 Million
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $1.46 Million - $2.11 Million	-21,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $1.67 Million - $2.15 Million	21,900 New	21,900 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $23 Million - $38.6 Million	-333,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$70.69 - $91.55 $21.8 Million - $28.2 Million	308,400 Added 1253.66%	333,000 $23.9 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $538,350 - $1.21 Million	11,100 Added 82.22%	24,600 $1.83 Million
Q4 2019 Feb 14, 2020	SELL	$102.57 - $140.94 $2.21 Million - $3.03 Million	-21,500 Reduced 61.43%	13,500 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $1.87 Million - $2.56 Million	18,200 Added 108.33%	35,000 $3.81 Million
Q2 2019 Aug 14, 2019	BUY	$103.57 - $149.3 $1.74 Million - $2.51 Million	16,800 New	16,800 $2.08 Million
Q1 2019 May 14, 2019	SELL	$103.39 - $131.75 $10.1 Million - $12.8 Million	-97,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$92.01 - $127.14 $8.97 Million - $12.4 Million	97,500 New	97,500 $9.64 Million
Q3 2018 Nov 14, 2018	SELL	$127.06 - $166.78 $2.41 Million - $3.17 Million	-19,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$163.91 - $201.51 $3.11 Million - $3.83 Million	19,000 New	19,000 $3.18 Million

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.6M

Call Options Held

20M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$896 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$593 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$322 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$315 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$214 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 $9.23B
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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