Mark Asset Management LP Wynn Resorts LTD Transaction History

Mark Asset Management LP

$996 Million
Q3 2024

A detailed history of Mark Asset Management LP transactions in Wynn Resorts LTD stock. As of the latest transaction made, Mark Asset Management LP holds 211,375 shares of WYNN stock, worth $18.8 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

211,375

Previous 213,168 0.84%

Holding current value

$18.8 Million

Previous $19.1 Million 6.23%

% of portfolio

2.04%

Previous 2.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.55 - $97.62 $131,875 - $175,032	-1,793 Reduced 0.84%	211,375 $20.3 Million
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $51,556 - $62,864	585 Added 0.28%	213,168 $19.1 Million
Q1 2024 May 15, 2024	BUY	$91.16 - $106.11 $737,575 - $858,536	8,091 Added 3.96%	212,583 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $1.72 Million - $2 Million	-20,970 Reduced 9.3%	204,492 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$90.36 - $109.64 $103,642 - $125,757	-1,147 Reduced 0.51%	225,462 $20.8 Million
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $920,419 - $1.1 Million	9,540 Added 4.39%	226,609 $23.9 Million
Q1 2023 May 15, 2023	SELL	$85.61 - $115.83 $2.93 Million - $3.96 Million	-34,199 Reduced 13.61%	217,069 $24.3 Million
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $9 Million - $14.3 Million	165,209 Added 191.97%	251,268 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $433,742 - $682,381	8,338 Added 10.73%	86,059 $4.9 Million
Q1 2022 May 16, 2022	BUY	$66.88 - $96.26 $5.2 Million - $7.48 Million	77,721 New	77,721 $6.2 Million
Q2 2018 Aug 14, 2018	SELL	$163.91 - $201.51 $245,865 - $302,265	-1,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $243,000 - $300,900	1,500 New	1,500 $274,000

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 $10.1B
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 Mark Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Mark Asset Management LP with notifications on news.

Account

Mark Asset Management LP Wynn Resorts LTD Transaction History