Mufg Americas Holdings Corp Wynn Resorts LTD Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$52.81 - $68.74 $34,907 - $45,437	-661 Reduced 3.83%	16,577 $1.05 Million
Q3 2022 Oct 31, 2022	SELL	$52.81 - $68.74 $34,907 - $45,437	-661 Reduced 3.83%	16,577 $1.05 Million
Q2 2022 Dec 01, 2022	SELL	$52.02 - $81.84 $16,230 - $25,534	-312 Reduced 1.78%	17,238 $982,000
Q2 2022 Aug 02, 2022	SELL	$52.02 - $81.84 $16,230 - $25,534	-312 Reduced 1.78%	17,238 $982,000
Q1 2022 Dec 01, 2022	BUY	$66.88 - $96.26 $521,195 - $750,154	7,793 Added 79.87%	17,550 $1.4 Million
Q1 2022 May 06, 2022	BUY	$66.88 - $96.26 $521,195 - $750,154	7,793 Added 79.87%	17,550 $1.4 Million
Q4 2021 Dec 01, 2022	SELL	$76.06 - $98.05 $813,842 - $1.05 Million	-10,700 Reduced 52.3%	9,757 $830,000
Q4 2021 Feb 09, 2022	SELL	$76.06 - $98.05 $813,842 - $1.05 Million	-10,700 Reduced 52.3%	9,757 $830,000
Q3 2021 Dec 01, 2022	BUY	$78.77 - $122.4 $780,138 - $1.21 Million	9,904 Added 93.85%	20,457 $1.73 Million
Q3 2021 Nov 05, 2021	BUY	$78.77 - $122.4 $780,138 - $1.21 Million	9,904 Added 93.85%	20,457 $1.73 Million
Q2 2021 Dec 01, 2022	BUY	$120.76 - $136.37 $675,169 - $762,444	5,591 Added 112.68%	10,553 $1.29 Million
Q2 2021 Aug 06, 2021	BUY	$120.76 - $136.37 $675,169 - $762,444	5,591 Added 112.68%	10,553 $1.29 Million
Q1 2021 Dec 01, 2022	SELL	$99.53 - $140.0 $1.16 Million - $1.63 Million	-11,615 Reduced 70.07%	4,962 $622,000
Q1 2021 Apr 30, 2021	BUY	$99.53 - $140.0 $473,961 - $666,680	4,762 Added 2381.0%	4,962 $622,000
Q2 2018 Aug 10, 2018	BUY	$163.91 - $201.51 $20,488 - $25,188	125 Added 166.67%	200 $0
Q2 2017 Aug 07, 2017	BUY	N/A	75	75 $0

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

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