Navalign, LLC Wynn Resorts LTD Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Navalign, LLC holds 9,244 shares of WYNN stock, worth $820,682. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,244

Previous 10,094 8.42%

Holding current value

$820,682

Previous $903,000 1.88%

% of portfolio

0.26%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$73.55 - $97.62 $62,517 - $82,977	-850 Reduced 8.42%	9,244 $886,000
Q2 2024 Jul 30, 2024	BUY	$88.13 - $107.46 $64,158 - $78,230	728 Added 7.77%	10,094 $903,000
Q1 2024 Apr 12, 2024	BUY	$91.16 - $106.11 $51,778 - $60,270	568 Added 6.46%	9,366 $957,000
Q4 2023 Jan 18, 2024	SELL	$82.21 - $95.14 $10,769 - $12,463	-131 Reduced 1.47%	8,798 $801,000
Q3 2023 Oct 10, 2023	SELL	$90.36 - $109.64 $10,120 - $12,279	-112 Reduced 1.24%	8,929 $825,000
Q2 2023 Jul 14, 2023	BUY	$96.48 - $115.6 $1,061 - $1,271	11 Added 0.12%	9,041 $954,000
Q1 2023 Apr 19, 2023	SELL	$85.61 - $115.83 $99,564 - $134,710	-1,163 Reduced 11.41%	9,030 $1.01 Million
Q4 2022 Feb 06, 2023	BUY	$54.48 - $86.67 $9,207 - $14,647	169 Added 1.69%	10,193 $840,000
Q3 2022 Nov 02, 2022	BUY	$52.81 - $68.74 $286,758 - $373,258	5,430 Added 118.2%	10,024 $632,000
Q2 2022 Jul 27, 2022	SELL	$52.02 - $81.84 $205,895 - $323,922	-3,958 Reduced 46.28%	4,594 $262,000
Q1 2022 Apr 29, 2022	BUY	$66.88 - $96.26 $30,296 - $43,605	453 Added 5.59%	8,552 $581,000
Q4 2021 Feb 08, 2022	BUY	$76.06 - $98.05 $9,203 - $11,864	121 Added 1.52%	8,099 $689,000
Q3 2021 Nov 03, 2021	BUY	$78.77 - $122.4 $628,427 - $976,507	7,978 New	7,978 $676,000

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 Navalign, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navalign, LLC with notifications on news.

Account