Mason Street Advisors, LLC Wynn Resorts LTD Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$99.53 - $140.0 $1.33 Million - $1.88 Million	-13,393 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$69.01 - $115.93 $16,562 - $27,823	-240 Reduced 1.76%	13,393 $1.51 Million
Q3 2020 Nov 13, 2020	SELL	$70.69 - $91.55 $16,046 - $20,781	-227 Reduced 1.64%	13,633 $979,000
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $3,637 - $8,160	75 Added 0.54%	13,860 $1.03 Million
Q4 2019 Feb 19, 2020	SELL	$102.57 - $140.94 $1,333 - $1,832	-13 Reduced 0.09%	13,785 $1.91 Million
Q3 2019 Nov 05, 2019	SELL	$102.5 - $140.88 $2,152 - $2,958	-21 Reduced 0.15%	13,798 $1.5 Million
Q2 2019 Aug 12, 2019	SELL	$103.57 - $149.3 $103 - $149	-1 Reduced 0.01%	13,819 $1.71 Million
Q1 2019 May 07, 2019	BUY	$103.39 - $131.75 $2,274 - $2,898	22 Added 0.16%	13,820 $1.65 Million
Q4 2018 Feb 13, 2019	BUY	$92.01 - $127.14 $4,784 - $6,611	52 Added 0.38%	13,798 $1.37 Million
Q3 2018 Nov 13, 2018	BUY	$127.06 - $166.78 $236,712 - $310,711	1,863 Added 15.68%	13,746 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$163.91 - $201.51 $113,097 - $139,041	690 Added 6.16%	11,883 $1.99 Million
Q1 2018 May 14, 2018	BUY	$162.0 - $200.6 $4,212 - $5,215	26 Added 0.23%	11,193 $2.04 Million
Q4 2017 Feb 14, 2018	BUY	$140.76 - $170.21 $8,586 - $10,382	61 Added 0.55%	11,167 $1.88 Million
Q3 2017 Nov 13, 2017	BUY	$125.63 - $148.92 $1.4 Million - $1.65 Million	11,106	11,106 $1.65 Million

676

74.7M

20M

13.7M

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...

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