State Street Corp Wynn Resorts LTD Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Wynn Resorts LTD stock. As of the latest transaction made, State Street Corp holds 3,877,858 shares of WYNN stock, worth $312 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,877,858
Previous 4,081,169 4.98%
Holding current value
$312 Million
Previous $365 Million 1.79%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$73.55 - $97.62 $15 Million - $19.8 Million
-203,311 Reduced 4.98%
3,877,858 $372 Million
Q2 2024

Aug 14, 2024
BUY
$88.13 - $107.46 $35.2 Million - $43 Million
399,802 Added 10.86%
4,081,169 $365 Million
Q1 2024

May 15, 2024
SELL
$91.16 - $106.11 $6.03 Million - $7.02 Million
-66,174 Reduced 1.77%
3,681,367 $376 Million
Q4 2023

Feb 14, 2024
BUY
$82.21 - $95.14 $5.42 Million - $6.28 Million
65,982 Added 1.79%
3,747,541 $341 Million
Q3 2023

Nov 14, 2023
SELL
$90.36 - $109.64 $20.6 Million - $25 Million
-228,472 Reduced 5.84%
3,681,559 $340 Million
Q2 2023

Aug 14, 2023
BUY
$96.48 - $115.6 $17.4 Million - $20.9 Million
180,839 Added 4.85%
3,910,031 $413 Million
Q1 2023

May 15, 2023
SELL
$85.61 - $115.83 $4.66 Million - $6.3 Million
-54,384 Reduced 1.44%
3,729,192 $417 Million
Q4 2022

Feb 14, 2023
SELL
$54.48 - $86.67 $5.47 Million - $8.7 Million
-100,345 Reduced 2.58%
3,783,576 $312 Million
Q3 2022

Nov 15, 2022
BUY
$52.81 - $68.74 $1.67 Million - $2.18 Million
31,684 Added 0.82%
3,883,921 $245 Million
Q2 2022

Aug 15, 2022
SELL
$52.02 - $81.84 $7.88 Million - $12.4 Million
-151,494 Reduced 3.78%
3,852,237 $220 Million
Q1 2022

May 16, 2022
SELL
$66.88 - $96.26 $7.15 Million - $10.3 Million
-106,860 Reduced 2.6%
4,003,731 $319 Million
Q4 2021

Feb 14, 2022
BUY
$76.06 - $98.05 $11.2 Million - $14.4 Million
146,960 Added 3.71%
4,110,591 $350 Million
Q3 2021

Nov 15, 2021
BUY
$78.77 - $122.4 $1.27 Million - $1.97 Million
16,120 Added 0.41%
3,963,631 $336 Million
Q2 2021

Aug 16, 2021
BUY
$120.76 - $136.37 $8.06 Million - $9.1 Million
66,705 Added 1.72%
3,947,511 $483 Million
Q1 2021

May 17, 2021
BUY
$99.53 - $140.0 $15.4 Million - $21.6 Million
154,405 Added 4.14%
3,880,806 $487 Million
Q4 2020

Feb 16, 2021
SELL
$69.01 - $115.93 $14.4 Million - $24.2 Million
-208,689 Reduced 5.3%
3,726,401 $420 Million
Q3 2020

Nov 10, 2020
SELL
$70.69 - $91.55 $1.95 Million - $2.53 Million
-27,585 Reduced 0.7%
3,935,090 $283 Million
Q2 2020

Aug 14, 2020
BUY
$48.5 - $108.8 $339,209 - $760,947
6,994 Added 0.18%
3,962,675 $295 Million
Q1 2020

May 11, 2020
BUY
$43.02 - $152.21 $170 Million - $602 Million
3,955,681 New
3,955,681 $238 Million

Others Institutions Holding WYNN

# of Institutions
699
Shares Held
74.6M
Call Options Held
20.1M
Put Options Held
14.4M
View Full List

About WYNN RESORTS LTD

WYNN Quotes by TradingView
  • Ticker WYNN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 113,730,000
  • Market Cap $9.15B
  • 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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