A detailed history of Rockefeller Capital Management L.P. transactions in Wynn Resorts LTD stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 203,942 shares of WYNN stock, worth $18.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
203,942
Previous 223,952 8.93%
Holding current value
$18.1 Million
Previous $20 Million 2.44%
% of portfolio
0.05%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$73.55 - $97.62 $1.47 Million - $1.95 Million
-20,010 Reduced 8.93%
203,942 $19.6 Million
Q2 2024

Aug 12, 2024

BUY
$88.13 - $107.46 $11.1 Million - $13.6 Million
126,482 Added 129.77%
223,952 $20 Million
Q1 2024

May 14, 2024

SELL
$91.16 - $106.11 $3,008 - $3,501
-33 Reduced 0.03%
97,470 $9.96 Million
Q4 2023

Feb 14, 2024

SELL
$82.21 - $95.14 $105,968 - $122,635
-1,289 Reduced 1.3%
97,503 $8.88 Million
Q3 2023

Nov 14, 2023

SELL
$90.36 - $109.64 $46,987 - $57,012
-520 Reduced 0.52%
98,792 $9.13 Million
Q2 2023

Aug 14, 2023

BUY
$96.48 - $115.6 $334,882 - $401,247
3,471 Added 3.62%
99,312 $10.5 Million
Q1 2023

May 17, 2023

BUY
$85.61 - $115.83 $596,872 - $807,566
6,972 Added 7.85%
95,841 $10.7 Million
Q4 2022

Mar 06, 2023

SELL
$54.48 - $86.67 $469,072 - $746,228
-8,610 Reduced 8.83%
88,869 $7.33 Million
Q3 2022

Nov 02, 2022

SELL
$52.81 - $68.74 $927,026 - $1.21 Million
-17,554 Reduced 15.26%
97,479 $6.14 Million
Q2 2022

Aug 12, 2022

SELL
$52.02 - $81.84 $119,021 - $187,249
-2,288 Reduced 1.95%
115,033 $6.55 Million
Q1 2022

May 13, 2022

BUY
$66.88 - $96.26 $233,879 - $336,621
3,497 Added 3.07%
117,321 $9.36 Million
Q4 2021

Feb 14, 2022

BUY
$76.06 - $98.05 $481,992 - $621,342
6,337 Added 5.9%
113,824 $9.68 Million
Q3 2021

Nov 12, 2021

BUY
$78.77 - $122.4 $4.59 Million - $7.14 Million
58,316 Added 118.6%
107,487 $9.11 Million
Q2 2021

Aug 10, 2021

BUY
$120.76 - $136.37 $4.91 Million - $5.55 Million
40,670 Added 478.41%
49,171 $6.01 Million
Q1 2021

May 11, 2021

BUY
$99.53 - $140.0 $564,136 - $793,520
5,668 Added 200.07%
8,501 $1.07 Million
Q4 2020

Feb 12, 2021

BUY
$69.01 - $115.93 $61,694 - $103,641
894 Added 46.11%
2,833 $319,000
Q3 2020

Nov 13, 2020

SELL
$70.69 - $91.55 $677,987 - $878,056
-9,591 Reduced 83.18%
1,939 $139,000
Q2 2020

Aug 12, 2020

BUY
$48.5 - $108.8 $498,580 - $1.12 Million
10,280 Added 822.4%
11,530 $859,000
Q1 2020

May 12, 2020

BUY
$43.02 - $152.21 $52,398 - $185,391
1,218 Added 3806.25%
1,250 $75,000
Q4 2019

Feb 07, 2020

BUY
$102.57 - $140.94 $3,282 - $4,510
32 New
32 $4,000
Q3 2019

Nov 12, 2019

SELL
$102.5 - $140.88 $205 - $281
-2 Closed
0 $0
Q2 2019

Aug 09, 2019

SELL
$103.57 - $149.3 $21,438 - $30,905
-207 Reduced 99.04%
2 $0
Q1 2019

May 10, 2019

BUY
$103.39 - $131.75 $21,608 - $27,535
209 New
209 $25,000

Others Institutions Holding WYNN

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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