Quadrant Capital Group LLC Wynn Resorts LTD Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 492 shares of WYNN stock, worth $39,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

492

Previous 239 105.86%

Holding current value

$39,925

Previous $21,000 123.81%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.55 - $97.62 $18,608 - $24,697	253 Added 105.86%	492 $47,000
Q2 2024 Aug 12, 2024	SELL	$88.13 - $107.46 $2,820 - $3,438	-32 Reduced 11.81%	239 $21,000
Q1 2024 May 15, 2024	BUY	$91.16 - $106.11 $2,917 - $3,395	32 Added 13.39%	271 $27,000
Q4 2023 Feb 08, 2024	BUY	$82.21 - $95.14 $1,644 - $1,902	20 Added 9.13%	239 $21,000
Q3 2023 Nov 14, 2023	BUY	$90.36 - $109.64 $7,499 - $9,100	83 Added 61.03%	219 $20,000
Q2 2023 Aug 09, 2023	SELL	$96.48 - $115.6 $578 - $693	-6 Reduced 4.23%	136 $14,000
Q1 2023 May 11, 2023	BUY	$85.61 - $115.83 $1,369 - $1,853	16 Added 12.7%	142 $15,000
Q4 2022 Feb 10, 2023	SELL	$54.48 - $86.67 $8,063 - $12,827	-148 Reduced 54.01%	126 $10,000
Q3 2022 Nov 10, 2022	SELL	$52.81 - $68.74 $2,218 - $2,887	-42 Reduced 13.29%	274 $17,000
Q2 2022 Aug 09, 2022	SELL	$52.02 - $81.84 $9,883 - $15,549	-190 Reduced 37.55%	316 $18,000
Q1 2022 May 06, 2022	SELL	$66.88 - $96.26 $1,538 - $2,213	-23 Reduced 4.35%	506 $41,000
Q4 2021 Feb 01, 2022	BUY	$76.06 - $98.05 $6,921 - $8,922	91 Added 20.78%	529 $45,000
Q3 2021 Nov 12, 2021	BUY	$78.77 - $122.4 $5,198 - $8,078	66 Added 17.74%	438 $37,000
Q1 2021 May 12, 2021	BUY	$99.53 - $140.0 $298 - $420	3 Added 0.81%	372 $47,000
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $1,794 - $3,014	-26 Reduced 6.58%	369 $42,000
Q2 2020 Aug 13, 2020	SELL	$48.5 - $108.8 $20,709 - $46,457	-427 Reduced 51.95%	395 $29,000
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $16,820 - $59,514	391 Added 90.72%	822 $50,000
Q4 2019 Feb 03, 2020	BUY	$102.57 - $140.94 $26,770 - $36,785	261 Added 153.53%	431 $53,000
Q3 2019 Oct 24, 2019	SELL	$102.5 - $140.88 $20,602 - $28,316	-201 Reduced 54.18%	170 $15,000
Q2 2019 Jul 24, 2019	SELL	$103.57 - $149.3 $30,035 - $43,297	-290 Reduced 43.87%	371 $42,000
Q1 2019 Apr 29, 2019	BUY	$103.39 - $131.75 $47,869 - $61,000	463 Added 233.84%	661 $74,000
Q4 2018 Jan 17, 2019	BUY	$92.01 - $127.14 $10,397 - $14,366	113 Added 132.94%	198 $15,000
Q3 2018 Oct 29, 2018	SELL	$127.06 - $166.78 $381 - $500	-3 Reduced 3.41%	85 $7,000
Q1 2018 May 10, 2018	BUY	$162.0 - $200.6 $486 - $601	3 Added 3.53%	88 $13,000
Q2 2017 Aug 15, 2017	BUY	N/A	85	85 $3,000

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.6M

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 $9.23B
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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Wynn Resorts LTD Transaction History