Shay Capital LLC Wynn Resorts LTD Transaction History

Shay Capital LLC

$640 Million
Q3 2024

A detailed history of Shay Capital LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Shay Capital LLC holds 2,505 shares of WYNN stock, worth $209,317. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,505

Holding current value

$209,317

% of portfolio

0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.55 - $97.62 $184,242 - $244,538	2,505 New	2,505 $240,000
Q1 2023 May 15, 2023	SELL	$85.61 - $115.83 $74,908 - $101,351	-875 Reduced 17.5%	4,125 $461,000
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $272,400 - $433,350	5,000 New	5,000 $412,000
Q1 2022 May 16, 2022	BUY	$66.88 - $96.26 $1.03 Million - $1.48 Million	15,403 Added 128.4%	27,399 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $262,711 - $338,664	-3,454 Reduced 22.36%	11,996 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$78.77 - $122.4 $2.25 Million - $3.49 Million	-28,530 Reduced 64.87%	15,450 $1.31 Million
Q2 2021 Aug 13, 2021	SELL	$120.76 - $136.37 $815,009 - $920,361	-6,749 Reduced 13.3%	43,980 $5.38 Million
Q1 2021 Aug 13, 2021	BUY	$99.53 - $140.0 $4.35 Million - $6.12 Million	43,729 Added 624.7%	50,729 $6.36 Million
Q4 2020 Aug 13, 2021	BUY	$69.01 - $115.93 $483,070 - $811,510	7,000 New	7,000 $790,000

Others Institutions Holding WYNN

# of Institutions

680

Shares Held

74.6M

Call Options Held

19.8M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$922 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$611 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$332 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$324 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$221 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 $9.5B
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 Shay Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shay Capital LLC with notifications on news.

Account