Sg Americas Securities, LLC Wynn Resorts LTD Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Sg Americas Securities, LLC holds 19,730 shares of WYNN stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,730

Previous 39,347 49.86%

Holding current value

$1.68 Million

Previous $3.77 Million 54.94%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$84.3 - $106.41 $1.65 Million - $2.09 Million	-19,617 Reduced 49.86%	19,730 $1.7 Million
Q3 2024 Oct 03, 2024	BUY	$73.55 - $97.62 $728,145 - $966,438	9,900 Added 33.62%	39,347 $3.77 Million
Q2 2024 Jul 12, 2024	BUY	$88.13 - $107.46 $661,503 - $806,594	7,506 Added 34.21%	29,447 $2.64 Million
Q1 2024 May 06, 2024	BUY	$91.16 - $106.11 $1.26 Million - $1.47 Million	13,823 Added 170.28%	21,941 $2.24 Million
Q4 2023 Jan 12, 2024	BUY	$82.21 - $95.14 $254,111 - $294,077	3,091 Added 61.49%	8,118 $740,000
Q3 2023 Oct 13, 2023	SELL	$90.36 - $109.64 $275,055 - $333,744	-3,044 Reduced 37.72%	5,027 $465,000
Q2 2023 Jul 10, 2023	BUY	$96.48 - $115.6 $57,019 - $68,319	591 Added 7.9%	8,071 $852,000
Q1 2023 Apr 28, 2023	BUY	$85.61 - $115.83 $394,062 - $533,165	4,603 Added 159.99%	7,480 $837,000
Q4 2022 Feb 02, 2023	SELL	$54.48 - $86.67 $146,060 - $232,362	-2,681 Reduced 48.24%	2,877 $237,000
Q3 2022 Oct 31, 2022	SELL	$52.81 - $68.74 $254,016 - $330,639	-4,810 Reduced 46.39%	5,558 $350,000
Q2 2022 Jul 29, 2022	BUY	$52.02 - $81.84 $237,419 - $373,517	4,564 Added 78.64%	10,368 $591,000
Q1 2022 Apr 29, 2022	SELL	$66.88 - $96.26 $1.62 Million - $2.33 Million	-24,247 Reduced 80.69%	5,804 $463,000
Q4 2021 Feb 07, 2022	BUY	$76.06 - $98.05 $329,263 - $424,458	4,329 Added 16.83%	30,051 $2.56 Million
Q3 2021 Nov 01, 2021	BUY	$78.77 - $122.4 $1.28 Million - $1.99 Million	16,239 Added 171.24%	25,722 $2.18 Million
Q2 2021 Aug 12, 2021	SELL	$120.76 - $136.37 $1.14 Million - $1.28 Million	-9,412 Reduced 49.81%	9,483 $1.16 Million
Q1 2021 May 13, 2021	BUY	$99.53 - $140.0 $977,981 - $1.38 Million	9,826 Added 108.35%	18,895 $2.37 Million
Q4 2020 Feb 04, 2021	SELL	$69.01 - $115.93 $758,902 - $1.27 Million	-10,997 Reduced 54.8%	9,069 $1.02 Million
Q3 2020 Nov 09, 2020	SELL	$70.69 - $91.55 $1.03 Million - $1.34 Million	-14,630 Reduced 42.17%	20,066 $1.44 Million
Q2 2020 Jul 20, 2020	SELL	$48.5 - $108.8 $1.53 Million - $3.43 Million	-31,524 Reduced 47.6%	34,696 $2.59 Million
Q1 2020 Apr 30, 2020	BUY	$43.02 - $152.21 $1.72 Million - $6.09 Million	40,022 Added 152.77%	66,220 $3.99 Million
Q4 2019 Jan 28, 2020	BUY	$102.57 - $140.94 $305,761 - $420,142	2,981 Added 12.84%	26,198 $3.64 Million
Q3 2019 Nov 04, 2019	SELL	$102.5 - $140.88 $740,972 - $1.02 Million	-7,229 Reduced 23.74%	23,217 $2.52 Million
Q2 2019 Jul 29, 2019	SELL	$103.57 - $149.3 $696,508 - $1 Million	-6,725 Reduced 18.09%	30,446 $3.78 Million
Q1 2019 Apr 29, 2019	SELL	$103.39 - $131.75 $8.26 Million - $10.5 Million	-79,937 Reduced 68.26%	37,171 $4.44 Million
Q4 2018 Feb 01, 2019	BUY	$92.01 - $127.14 $1.37 Million - $1.89 Million	14,848 Added 14.52%	117,108 $11.6 Million
Q3 2018 Nov 06, 2018	BUY	$127.06 - $166.78 $11.9 Million - $15.6 Million	93,334 Added 1045.64%	102,260 $13 Million
Q2 2018 Aug 07, 2018	SELL	$163.91 - $201.51 $696,781 - $856,619	-4,251 Reduced 32.26%	8,926 $1.49 Million
Q1 2018 May 03, 2018	BUY	$162.0 - $200.6 $1.25 Million - $1.55 Million	7,730 Added 141.91%	13,177 $2.4 Million
Q4 2017 Jan 24, 2018	SELL	$140.76 - $170.21 $2.13 Million - $2.58 Million	-15,155 Reduced 73.56%	5,447 $918,000
Q3 2017 Nov 07, 2017	BUY	$125.63 - $148.92 $2.59 Million - $3.07 Million	20,602	20,602 $3.07 Million

Others Institutions Holding WYNN

# of Institutions

678

Shares Held

74.5M

Call Options Held

20M

Put Options Held

13.6M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $9.69B
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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Sg Americas Securities, LLC Wynn Resorts LTD Transaction History