Koshinski Asset Management, Inc. Wynn Resorts LTD Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$82.21 - $95.14 $21,210 - $24,546	-258 Reduced 7.95%	2,989 $272,000
Q3 2023 Oct 18, 2023	SELL	$90.36 - $109.64 $14,367 - $17,432	-159 Reduced 4.67%	3,247 $300,000
Q2 2023 Jul 28, 2023	SELL	$96.48 - $115.6 $184,083 - $220,564	-1,908 Reduced 35.91%	3,406 $359,000
Q1 2023 Apr 12, 2023	SELL	$85.61 - $115.83 $98,109 - $132,741	-1,146 Reduced 17.74%	5,314 $594,000
Q4 2022 Jan 24, 2023	SELL	$54.48 - $86.67 $77,634 - $123,504	-1,425 Reduced 18.07%	6,460 $0
Q3 2022 Oct 20, 2022	BUY	$52.81 - $68.74 $416,406 - $542,014	7,885 New	7,885 $497,000
Q2 2022 Jul 12, 2022	SELL	$52.02 - $81.84 $7,803 - $12,276	-150 Reduced 1.77%	8,343 $475,000
Q1 2022 Apr 20, 2022	SELL	$66.88 - $96.26 $471,637 - $678,825	-7,052 Reduced 45.37%	8,493 $677 Million
Q4 2021 Jan 14, 2022	BUY	$76.06 - $98.05 $1.16 Million - $1.49 Million	15,199 Added 4392.77%	15,545 $1.32 Billion
Q3 2021 Oct 12, 2021	SELL	$78.77 - $122.4 $3.88 Million - $6.02 Million	-49,217 Reduced 99.3%	346 $29,000
Q4 2020 Feb 02, 2021	BUY	$69.01 - $115.93 $3.42 Million - $5.75 Million	49,563 New	49,563 $635,000
Q1 2019 May 14, 2019	SELL	$103.39 - $131.75 $279,980 - $356,779	-2,708 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$92.01 - $127.14 $107,559 - $148,626	-1,169 Reduced 30.15%	2,708 $268,000
Q3 2018 Nov 15, 2018	BUY	$127.06 - $166.78 $223,498 - $293,366	1,759 Added 83.05%	3,877 $493,000
Q2 2018 Aug 10, 2018	SELL	$163.91 - $201.51 $38,682 - $47,556	-236 Reduced 10.03%	2,118 $910,000
Q1 2018 Apr 09, 2018	BUY	$162.0 - $200.6 $1,944 - $2,407	12 Added 0.51%	2,354 $429,000
Q4 2017 Jan 17, 2018	BUY	$140.76 - $170.21 $26,603 - $32,169	189 Added 8.78%	2,342 $395,000
Q3 2017 Oct 12, 2017	BUY	$125.63 - $148.92 $33,291 - $39,463	265 Added 14.04%	2,153 $0
Q2 2017 Jan 17, 2018	BUY	N/A	1,888	1,888 $253,000

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

$986 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$653 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$355 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$346 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$236 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 $10.2B
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...

More about WYNN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Koshinski Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.

Account