Snowden Capital Advisors LLC Wynn Resorts LTD Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 2,451 shares of WYNN stock, worth $217,599. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,451

Previous 2,509 2.31%

Holding current value

$217,599

Previous $224,000 4.91%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.55 - $97.62 $4,265 - $5,661	-58 Reduced 2.31%	2,451 $235,000
Q2 2024 Aug 14, 2024	SELL	$88.13 - $107.46 $775,896 - $946,077	-8,804 Reduced 77.82%	2,509 $224,000
Q1 2024 May 15, 2024	SELL	$91.16 - $106.11 $66,729 - $77,672	-732 Reduced 6.08%	11,313 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $128,740 - $148,989	-1,566 Reduced 11.51%	12,045 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$90.36 - $109.64 $147,106 - $178,493	-1,628 Reduced 10.68%	13,611 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$96.48 - $115.6 $1,736 - $2,080	-18 Reduced 0.12%	15,239 $1.61 Million
Q1 2023 May 15, 2023	SELL	$85.61 - $115.83 $549,616 - $743,628	-6,420 Reduced 29.62%	15,257 $1.71 Million
Q4 2022 Feb 13, 2023	BUY	$54.48 - $86.67 $91,199 - $145,085	1,674 Added 8.37%	21,677 $1.79 Million
Q3 2022 Nov 09, 2022	SELL	$52.81 - $68.74 $33,587 - $43,718	-636 Reduced 3.08%	20,003 $1.26 Million
Q2 2022 Aug 12, 2022	SELL	$52.02 - $81.84 $379,225 - $596,613	-7,290 Reduced 26.1%	20,639 $1.18 Million
Q1 2022 May 16, 2022	BUY	$66.88 - $96.26 $392,384 - $564,757	5,867 Added 26.59%	27,929 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $1.68 Million - $2.16 Million	22,062 New	22,062 $1.88 Million
Q3 2021 Feb 05, 2024	BUY	$78.77 - $122.4 $91,609 - $142,351	1,163 Added 8.54%	14,774 $1.25 Billion
Q2 2021 Jan 08, 2024	BUY	$120.76 - $136.37 $96,366 - $108,823	798 Added 4.28%	19,446 $2.38 Billion
Q1 2021 Jan 08, 2024	BUY	$99.53 - $140.0 $38,617 - $54,320	388 Added 2.12%	18,648 $2.34 Billion
Q4 2020 Jan 08, 2024	BUY	$69.01 - $115.93 $619,433 - $1.04 Million	8,976 Added 96.68%	18,260 $2.06 Billion
Q3 2020 Jan 08, 2024	BUY	$70.69 - $91.55 $656,285 - $849,950	9,284 New	9,284 $667 Million
Q1 2020 Jan 08, 2024	SELL	$43.02 - $152.21 $2.33 Million - $8.23 Million	-54,100 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$102.57 - $140.94 $143,598 - $197,316	1,400 Added 2.66%	54,100 $75.1 Million
Q3 2019 Jan 08, 2024	BUY	$102.5 - $140.88 $276,750 - $380,376	2,700 Added 5.4%	52,700 $57.3 Million
Q2 2019 Jan 08, 2024	BUY	$103.57 - $149.3 $3.77 Million - $5.43 Million	36,389 Added 267.35%	50,000 $55 Million

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.7M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC Wynn Resorts LTD Transaction History