Paloma Partners Management CO Wynn Resorts LTD Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $1.85 Million - $2.91 Million	35,500 Added 208.82%	52,500 $2.99 Million
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $1.01 Million - $1.45 Million	-15,100 Reduced 47.04%	17,000 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $2.44 Million - $3.15 Million	32,100 New	32,100 $2.73 Million
Q1 2021 May 17, 2021	SELL	$99.53 - $140.0 $298,590 - $420,000	-3,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $4.05 Million - $6.81 Million	-58,717 Reduced 95.14%	3,000 $338,000
Q3 2020 Nov 16, 2020	SELL	$70.69 - $91.55 $1.85 Million - $2.4 Million	-26,235 Reduced 29.83%	61,717 $4.43 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $3.87 Million - $8.69 Million	79,881 Added 989.73%	87,952 $6.55 Million
Q1 2020 May 15, 2020	SELL	$43.02 - $152.21 $2.44 Million - $8.65 Million	-56,812 Reduced 87.56%	8,071 $485,000
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $5.96 Million - $8.19 Million	58,081 Added 853.88%	64,883 $9.01 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $268,960 - $369,669	2,624 Added 62.81%	6,802 $740,000
Q2 2019 Aug 14, 2019	BUY	$103.57 - $149.3 $136,608 - $196,926	1,319 Added 46.14%	4,178 $518,000
Q1 2019 May 15, 2019	SELL	$103.39 - $131.75 $722,799 - $921,064	-6,991 Reduced 70.97%	2,859 $341,000
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $237,753 - $328,529	-2,584 Reduced 20.78%	9,850 $974,000
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $1.58 Million - $2.07 Million	12,434 New	12,434 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$163.91 - $201.51 $561,719 - $690,574	-3,427 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$162.0 - $200.6 $1.26 Million - $1.56 Million	-7,757 Reduced 69.36%	3,427 $625,000
Q4 2017 Feb 14, 2018	BUY	$140.76 - $170.21 $1.16 Million - $1.41 Million	8,272 Added 284.07%	11,184 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $365,834 - $433,655	2,912	2,912 $434,000

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

$980 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$649 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$353 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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