Jane Street Group, LLC Wynn Resorts LTD Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$73.55 - $97.62 $61.8 Million - $82 Million	839,600 New	839,600 $80.5 Million
Q1 2022 May 17, 2022	SELL	$66.88 - $96.26 $782,496 - $1.13 Million	-11,700 Reduced 1.23%	937,300 $74.7 Million
Q4 2021 Feb 15, 2022	SELL	$76.06 - $98.05 $66.9 Million - $86.2 Million	-879,500 Reduced 48.1%	949,000 $80.7 Million
Q3 2021 Nov 16, 2021	BUY	$78.77 - $122.4 $116 Million - $180 Million	1,468,800 Added 408.34%	1,828,500 $155 Million
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $6.52 Million - $7.36 Million	54,000 Added 17.66%	359,700 $44 Million
Q1 2021 May 18, 2021	SELL	$99.53 - $140.0 $32.4 Million - $45.6 Million	-325,700 Reduced 51.58%	305,700 $38.3 Million
Q4 2020 Feb 17, 2021	SELL	$69.01 - $115.93 $19.1 Million - $32.1 Million	-276,600 Reduced 30.46%	631,400 $71.2 Million
Q3 2020 Nov 17, 2020	SELL	$70.69 - $91.55 $28 Million - $36.2 Million	-395,900 Reduced 30.36%	908,000 $65.2 Million
Q2 2020 Aug 17, 2020	BUY	$48.5 - $108.8 $27 Million - $60.6 Million	556,600 Added 74.48%	1,303,900 $97.1 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $15.6 Million - $55.3 Million	363,400 Added 94.66%	747,300 $45 Million
Q4 2019 Feb 14, 2020	SELL	$102.57 - $140.94 $8.69 Million - $11.9 Million	-84,700 Reduced 18.08%	383,900 $53.3 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $23.5 Million - $32.3 Million	229,100 Added 95.66%	468,600 $50.9 Million
Q2 2019 Aug 15, 2019	SELL	$103.57 - $149.3 $21.2 Million - $30.5 Million	-204,500 Reduced 46.06%	239,500 $29.7 Million
Q1 2019 May 16, 2019	SELL	$103.39 - $131.75 $36.7 Million - $46.8 Million	-354,900 Reduced 44.42%	444,000 $53 Million
Q4 2018 Feb 15, 2019	SELL	$92.01 - $127.14 $1.78 Million - $2.47 Million	-19,400 Reduced 2.37%	798,900 $79 Million
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $64.9 Million - $85.2 Million	510,800 Added 166.11%	818,300 $104 Million
Q2 2018 Aug 15, 2018	SELL	$163.91 - $201.51 $134 Million - $164 Million	-814,600 Reduced 72.6%	307,500 $51.5 Million
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $158 Million - $195 Million	974,400 Added 659.72%	1,122,100 $205 Million
Q4 2017 Feb 15, 2018	SELL	$140.76 - $170.21 $9.15 Million - $11.1 Million	-65,000 Reduced 30.56%	147,700 $24.9 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $26.7 Million - $31.7 Million	212,700	212,700 $31.7 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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