Putnam Investments LLC Wynn Resorts LTD Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$99.53 - $140.0 $3.65 Million - $5.13 Million	-36,649 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $227,663 - $382,453	-3,299 Reduced 8.26%	36,649 $4.14 Million
Q3 2020 Nov 16, 2020	SELL	$70.69 - $91.55 $487,619 - $631,511	-6,898 Reduced 14.72%	39,948 $2.87 Million
Q2 2020 Aug 14, 2020	SELL	$48.5 - $108.8 $559,787 - $1.26 Million	-11,542 Reduced 19.77%	46,846 $3.49 Million
Q1 2020 May 15, 2020	SELL	$43.02 - $152.21 $109,657 - $387,983	-2,549 Reduced 4.18%	58,388 $3.52 Million
Q4 2019 Feb 14, 2020	SELL	$102.57 - $140.94 $86,876 - $119,376	-847 Reduced 1.37%	60,937 $8.46 Million
Q3 2019 Nov 14, 2019	SELL	$102.5 - $140.88 $138,477 - $190,328	-1,351 Reduced 2.14%	61,784 $6.72 Million
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $1.27 Million - $1.83 Million	-12,228 Reduced 16.23%	63,135 $7.83 Million
Q1 2019 May 15, 2019	SELL	$103.39 - $131.75 $322,473 - $410,928	-3,119 Reduced 3.97%	75,363 $8.99 Million
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $52.2 Million - $72.1 Million	-567,333 Reduced 87.85%	78,482 $7.76 Million
Q3 2018 Nov 14, 2018	SELL	$127.06 - $166.78 $14.7 Million - $19.3 Million	-115,986 Reduced 15.23%	645,815 $82.1 Million
Q2 2018 Aug 14, 2018	BUY	$163.91 - $201.51 $32.3 Million - $39.7 Million	197,228 Added 34.93%	761,801 $127 Million
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $75.1 Million - $93 Million	463,757 Added 460.0%	564,573 $103 Million
Q4 2017 Feb 14, 2018	SELL	$140.76 - $170.21 $217,474 - $262,974	-1,545 Reduced 1.51%	100,816 $17 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $12.9 Million - $15.2 Million	102,361	102,361 $15.2 Million

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

$979 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$648 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$352 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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