Ossiam Wynn Resorts LTD Transaction History

Ossiam

$5.59 Billion
Q4 2024

A detailed history of Ossiam transactions in Wynn Resorts LTD stock. As of the latest transaction made, Ossiam holds 8,022 shares of WYNN stock, worth $728,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,022

Previous 5,751 39.49%

Holding current value

$728,076

Previous $551,000 25.41%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$84.3 - $106.41 $191,445 - $241,657	2,271 Added 39.49%	8,022 $691,000
Q3 2024 Nov 13, 2024	SELL	$73.55 - $97.62 $180,271 - $239,266	-2,451 Reduced 29.88%	5,751 $551,000
Q2 2024 Aug 13, 2024	BUY	$88.13 - $107.46 $80,022 - $97,573	908 Added 12.45%	8,202 $734,000
Q1 2024 May 13, 2024	BUY	$91.16 - $106.11 $576,040 - $670,509	6,319 Added 648.1%	7,294 $745,000
Q4 2023 Feb 13, 2024	SELL	$82.21 - $95.14 $15,702 - $18,171	-191 Reduced 16.38%	975 $88,000
Q3 2023 Nov 14, 2023	SELL	$90.36 - $109.64 $316,440 - $383,959	-3,502 Reduced 75.02%	1,166 $107,000
Q2 2023 Aug 11, 2023	SELL	$96.48 - $115.6 $183,794 - $220,218	-1,905 Reduced 28.98%	4,668 $492,000
Q1 2023 May 12, 2023	SELL	$85.61 - $115.83 $2.02 Million - $2.73 Million	-23,567 Reduced 78.19%	6,573 $735,000
Q4 2022 Feb 13, 2023	BUY	$54.48 - $86.67 $1.59 Million - $2.54 Million	29,252 Added 3294.14%	30,140 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $46,631 - $60,697	883 Added 17660.0%	888 $56,000
Q2 2022 Aug 12, 2022	SELL	$52.02 - $81.84 $13,837 - $21,769	-266 Reduced 98.15%	5 $0
Q1 2022 May 13, 2022	SELL	$66.88 - $96.26 $121,922 - $175,481	-1,823 Reduced 87.06%	271 $22,000
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $112,188 - $144,623	1,475 Added 238.29%	2,094 $178,000
Q2 2021 Aug 13, 2021	BUY	$120.76 - $136.37 $74,750 - $84,413	619 New	619 $61,000
Q3 2020 Nov 12, 2020	SELL	$70.69 - $91.55 $146,116 - $189,233	-2,067 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$48.5 - $108.8 $100,249 - $224,889	2,067 New	2,067 $154,000
Q1 2020 May 14, 2020	SELL	$43.02 - $152.21 $21,639 - $76,561	-503 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$102.57 - $140.94 $19,180 - $26,355	-187 Reduced 27.1%	503 $70,000
Q3 2019 Nov 13, 2019	BUY	$102.5 - $140.88 $59,757 - $82,133	583 Added 544.86%	690 $75,000
Q2 2019 Aug 13, 2019	BUY	$103.57 - $149.3 $11,081 - $15,975	107 New	107 $13,000

Others Institutions Holding WYNN

# of Institutions

697

Shares Held

73.2M

Call Options Held

17.3M

Put Options Held

9.65M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $10.3B
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 Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account