Prelude Capital Management, LLC Wynn Resorts LTD Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Prelude Capital Management, LLC holds 30,325 shares of WYNN stock, worth $2.69 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

30,325

Previous 30,325 -0.0%

Holding current value

$2.69 Million

Previous $2.91 Million -0.0%

% of portfolio

0.19%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.55 - $97.62 $654,153 - $868,232	8,894 Added 41.5%	30,325 $2.91 Million
Q2 2024 Aug 14, 2024	SELL	$88.13 - $107.46 $1.64 Million - $2 Million	-18,621 Reduced 46.49%	21,431 $1.92 Million
Q1 2024 May 15, 2024	BUY	$91.16 - $106.11 $1.24 Million - $1.44 Million	13,617 Added 51.51%	40,052 $4.09 Million
Q4 2023 Feb 14, 2024	BUY	$82.21 - $95.14 $160,967 - $186,284	1,958 Added 8.0%	26,435 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$90.36 - $109.64 $462,101 - $560,698	5,114 Added 26.41%	24,477 $2.26 Million
Q2 2023 Aug 14, 2023	SELL	$96.48 - $115.6 $378,876 - $453,961	-3,927 Reduced 16.86%	19,363 $2.04 Million
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $778,280 - $1.05 Million	9,091 Added 64.03%	23,290 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $773,561 - $1.23 Million	14,199 New	14,199 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$120.76 - $136.37 $752,938 - $850,266	-6,235 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$99.53 - $140.0 $620,569 - $872,900	6,235 New	6,235 $782,000
Q3 2019 Nov 14, 2019	SELL	$102.5 - $140.88 $11,070 - $15,215	-108 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $392,633 - $565,996	-3,791 Reduced 97.23%	108 $13,000
Q1 2019 May 15, 2019	BUY	$103.39 - $131.75 $403,117 - $513,693	3,899 New	3,899 $465,000
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $8,924 - $12,332	-97 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$127.06 - $166.78 $166,448 - $218,481	-1,310 Reduced 93.11%	97 $12,000
Q2 2018 Aug 14, 2018	BUY	$163.91 - $201.51 $96,870 - $119,092	591 Added 72.43%	1,407 $235,000
Q1 2018 May 15, 2018	SELL	$162.0 - $200.6 $931,338 - $1.15 Million	-5,749 Reduced 87.57%	816 $149,000
Q4 2017 Feb 14, 2018	BUY	$140.76 - $170.21 $924,089 - $1.12 Million	6,565	6,565 $1.11 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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Prelude Capital Management, LLC Wynn Resorts LTD Transaction History