New York State Common Retirement Fund Wynn Resorts LTD Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Wynn Resorts LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 59,184 shares of WYNN stock, worth $5.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,184

Previous 72,584 18.46%

Holding current value

$5.25 Million

Previous $6.5 Million 12.64%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$73.55 - $97.62 $985,570 - $1.31 Million	-13,400 Reduced 18.46%	59,184 $5.68 Million
Q2 2024 Jul 31, 2024	BUY	$88.13 - $107.46 $77,906 - $94,994	884 Added 1.23%	72,584 $6.5 Million
Q1 2024 May 07, 2024	SELL	$91.16 - $106.11 $902,757 - $1.05 Million	-9,903 Reduced 12.14%	71,700 $7.33 Million
Q4 2023 Feb 01, 2024	SELL	$82.21 - $95.14 $1.22 Million - $1.41 Million	-14,812 Reduced 15.36%	81,603 $7.44 Million
Q3 2023 Nov 07, 2023	SELL	$90.36 - $109.64 $1.59 Million - $1.92 Million	-17,557 Reduced 15.4%	96,415 $8.91 Million
Q2 2023 Aug 07, 2023	BUY	$96.48 - $115.6 $45,538 - $54,563	472 Added 0.42%	113,972 $12 Million
Q1 2023 May 02, 2023	SELL	$85.61 - $115.83 $385,245 - $521,235	-4,500 Reduced 3.81%	113,500 $12.7 Million
Q4 2022 Jan 30, 2023	BUY	$54.48 - $86.67 $103,512 - $164,673	1,900 Added 1.64%	118,000 $9.73 Million
Q3 2022 Nov 08, 2022	SELL	$52.81 - $68.74 $608,318 - $791,816	-11,519 Reduced 9.03%	116,100 $7.32 Million
Q2 2022 Aug 04, 2022	SELL	$52.02 - $81.84 $364,087 - $572,798	-6,999 Reduced 5.2%	127,619 $7.27 Million
Q1 2022 May 05, 2022	SELL	$66.88 - $96.26 $95,036 - $136,785	-1,421 Reduced 1.04%	134,618 $10.7 Million
Q3 2021 Nov 02, 2021	SELL	$78.77 - $122.4 $9.18 Million - $14.3 Million	-116,543 Reduced 46.14%	136,039 $11.5 Million
Q2 2021 Aug 02, 2021	SELL	$120.76 - $136.37 $5.33 Million - $6.02 Million	-44,127 Reduced 14.87%	252,582 $30.9 Million
Q1 2021 May 11, 2021	BUY	$99.53 - $140.0 $2.61 Million - $3.67 Million	26,212 Added 9.69%	296,709 $37.2 Million
Q4 2020 Feb 08, 2021	BUY	$69.01 - $115.93 $7.96 Million - $13.4 Million	115,397 Added 74.4%	270,497 $30.5 Million
Q3 2020 Nov 05, 2020	SELL	$70.69 - $91.55 $1.16 Million - $1.5 Million	-16,400 Reduced 9.56%	155,100 $11.1 Million
Q2 2020 Aug 07, 2020	SELL	$48.5 - $108.8 $455,900 - $1.02 Million	-9,400 Reduced 5.2%	171,500 $12.8 Million
Q1 2020 May 06, 2020	SELL	$43.02 - $152.21 $195,741 - $692,555	-4,550 Reduced 2.45%	180,900 $10.9 Million
Q4 2019 Feb 05, 2020	SELL	$102.57 - $140.94 $415,408 - $570,807	-4,050 Reduced 2.14%	185,450 $25.8 Million
Q3 2019 Nov 07, 2019	BUY	$102.5 - $140.88 $328,000 - $450,816	3,200 Added 1.72%	189,500 $20.6 Million
Q2 2019 Aug 09, 2019	SELL	$103.57 - $149.3 $1.71 Million - $2.47 Million	-16,550 Reduced 8.16%	186,300 $23.1 Million
Q1 2019 May 08, 2019	SELL	$103.39 - $131.75 $62,034 - $79,050	-600 Reduced 0.29%	202,850 $24.2 Million
Q4 2018 Feb 08, 2019	SELL	$92.01 - $127.14 $483,052 - $667,485	-5,250 Reduced 2.52%	203,450 $20.1 Million
Q3 2018 Nov 07, 2018	BUY	$127.06 - $166.78 $419,298 - $550,374	3,300 Added 1.61%	208,700 $26.5 Million
Q2 2018 Aug 10, 2018	BUY	$163.91 - $201.51 $4.11 Million - $5.06 Million	25,100 Added 13.92%	205,400 $34.4 Million
Q1 2018 May 10, 2018	SELL	$162.0 - $200.6 $4.16 Million - $5.16 Million	-25,700 Reduced 12.48%	180,300 $32.9 Million
Q3 2017 Nov 06, 2017	BUY	$125.63 - $148.92 $1.76 Million - $2.09 Million	14,025 Added 7.31%	206,000 $30.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	191,975	191,975 $25.7 Million

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...

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New York State Common Retirement Fund Wynn Resorts LTD Transaction History