Kayne Anderson Rudnick Investment Management LLC Wynn Resorts LTD Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $3,346 - $4,314	-44 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$78.77 - $122.4 $35.8 Million - $55.6 Million	-453,856 Reduced 99.99%	44 $4,000
Q2 2021 Aug 13, 2021	BUY	$120.76 - $136.37 $153,244 - $173,053	1,269 Added 0.28%	453,900 $55.5 Million
Q1 2021 May 17, 2021	BUY	$99.53 - $140.0 $868,896 - $1.22 Million	8,730 Added 1.97%	452,631 $56.7 Million
Q4 2020 Feb 12, 2021	BUY	$69.01 - $115.93 $2.6 Million - $4.37 Million	37,671 Added 9.27%	443,901 $50.1 Million
Q3 2020 Nov 16, 2020	BUY	$70.69 - $91.55 $5.88 Million - $7.62 Million	83,238 Added 25.77%	406,230 $29.2 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $8.79 Million - $19.7 Million	181,222 Added 127.83%	322,992 $24.1 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $1.52 Million - $5.38 Million	35,340 Added 33.2%	141,770 $8.53 Million
Q4 2019 Feb 13, 2020	BUY	$102.57 - $140.94 $1.12 Million - $1.53 Million	10,886 Added 11.39%	106,430 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $2.39 Million - $3.29 Million	23,363 Added 32.37%	95,544 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$103.57 - $149.3 $2.23 Million - $3.21 Million	21,521 Added 42.48%	72,181 $8.95 Million
Q1 2019 May 10, 2019	BUY	$103.39 - $131.75 $1.53 Million - $1.95 Million	14,791 Added 41.24%	50,660 $6.05 Million
Q4 2018 Feb 06, 2019	SELL	$92.01 - $127.14 $28.8 Million - $39.9 Million	-313,484 Reduced 89.73%	35,869 $3.55 Million
Q3 2018 Nov 13, 2018	BUY	$127.06 - $166.78 $3.36 Million - $4.41 Million	26,436 Added 8.19%	349,353 $44.4 Million
Q2 2018 Aug 13, 2018	BUY	$163.91 - $201.51 $7.08 Million - $8.71 Million	43,207 Added 15.45%	322,917 $54 Million
Q1 2018 May 09, 2018	SELL	$162.0 - $200.6 $20 Million - $24.8 Million	-123,396 Reduced 30.61%	279,710 $51 Million
Q4 2017 Feb 12, 2018	BUY	$140.76 - $170.21 $23.2 Million - $28 Million	164,640 Added 69.04%	403,106 $68 Million
Q3 2017 Nov 07, 2017	BUY	$125.63 - $148.92 $30 Million - $35.5 Million	238,466	238,466 $35.5 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Account