Penserra Capital Management LLC Wynn Resorts LTD Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $7,974 - $9,228	-97 Reduced 18.1%	439 $39,000
Q3 2023 Nov 15, 2023	SELL	$90.36 - $109.64 $55,932 - $67,867	-619 Reduced 53.59%	536 $49,000
Q2 2023 Aug 11, 2023	SELL	$96.48 - $115.6 $2.54 Million - $3.04 Million	-26,315 Reduced 95.8%	1,155 $121,000
Q1 2023 Apr 24, 2023	BUY	$85.61 - $115.83 $2.29 Million - $3.09 Million	26,700 Added 3467.53%	27,470 $3.07 Million
Q4 2022 Feb 13, 2023	BUY	$54.48 - $86.67 $14,491 - $23,054	266 Added 52.78%	770 $63,000
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $10,245 - $13,335	194 Added 62.58%	504 $31,000
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $9,675 - $15,222	186 Added 150.0%	310 $17,000
Q1 2022 May 13, 2022	BUY	$66.88 - $96.26 $401 - $577	6 Added 5.08%	124 $9,000
Q4 2021 Feb 15, 2022	BUY	$76.06 - $98.05 $7,301 - $9,412	96 Added 436.36%	118 $9,000
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $1,732 - $2,692	22 New	22 $1,000
Q4 2020 Feb 12, 2021	SELL	$69.01 - $115.93 $63,006 - $105,844	-913 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$70.69 - $91.55 $619,880 - $802,801	-8,769 Reduced 90.57%	913 $65,000
Q2 2020 Aug 14, 2020	SELL	$48.5 - $108.8 $229,696 - $515,276	-4,736 Reduced 32.85%	9,682 $720,000
Q1 2020 May 14, 2020	SELL	$43.02 - $152.21 $44,482 - $157,385	-1,034 Reduced 6.69%	14,418 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $1.46 Million - $2.01 Million	14,237 Added 1171.77%	15,452 $2.14 Million
Q3 2019 Nov 15, 2019	BUY	$102.5 - $140.88 $10,455 - $14,369	102 Added 9.16%	1,215 $131,000
Q2 2019 Aug 13, 2019	BUY	$103.57 - $149.3 $27,238 - $39,265	263 Added 30.94%	1,113 $138,000
Q1 2019 May 08, 2019	BUY	$103.39 - $131.75 $5,169 - $6,587	50 Added 6.25%	850 $101,000
Q4 2018 Feb 06, 2019	BUY	$92.01 - $127.14 $56,310 - $77,809	612 Added 325.53%	800 $79,000
Q3 2018 Nov 05, 2018	BUY	$127.06 - $166.78 $23,887 - $31,354	188 New	188 $23,000

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

$986 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$653 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$355 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$346 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$236 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 $10.2B
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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