Squarepoint Ops LLC Wynn Resorts LTD Put Options Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$73.55 - $97.62 $20.2 Million - $26.8 Million	274,500 Added 449.26%	335,600 $32.2 Million
Q2 2024 Aug 14, 2024	BUY	$88.13 - $107.46 $1.64 Million - $2 Million	18,600 Added 43.76%	61,100 $5.47 Million
Q1 2024 May 15, 2024	SELL	$91.16 - $106.11 $13.3 Million - $15.4 Million	-145,600 Reduced 77.41%	42,500 $4.34 Million
Q4 2023 Feb 14, 2024	SELL	$82.21 - $95.14 $3.73 Million - $4.32 Million	-45,400 Reduced 19.44%	188,100 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$96.48 - $115.6 $3.45 Million - $4.14 Million	35,800 Added 18.11%	233,500 $24.7 Million
Q1 2023 May 15, 2023	SELL	$85.61 - $115.83 $958,832 - $1.3 Million	-11,200 Reduced 5.36%	197,700 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $7.97 Million - $12.7 Million	146,300 Added 233.71%	208,900 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $3.67 Million - $4.77 Million	-69,400 Reduced 52.58%	62,600 $3.95 Million
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $3.21 Million - $5.06 Million	61,800 Added 88.03%	132,000 $7.52 Million
Q1 2022 May 16, 2022	BUY	$66.88 - $96.26 $2.36 Million - $3.4 Million	35,300 Added 101.15%	70,200 $5.6 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $1.76 Million - $2.26 Million	23,100 Added 195.76%	34,900 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $433,235 - $673,200	5,500 Added 87.3%	11,800 $1 Million
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $760,788 - $859,131	6,300 New	6,300 $770,000

676

74.6M

20M

13.7M

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...

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