Two Sigma Investments, LP Wynn Resorts LTD Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $6.85 Million - $8.82 Million	-90,000 Reduced 80.5%	21,800 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $6.63 Million - $10.3 Million	84,200 Added 305.07%	111,800 $9.48 Million
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $543,420 - $613,665	4,500 Added 19.48%	27,600 $3.38 Million
Q4 2020 Feb 16, 2021	SELL	$69.01 - $115.93 $8.51 Million - $14.3 Million	-123,300 Reduced 84.22%	23,100 $2.61 Million
Q3 2020 Nov 16, 2020	BUY	$70.69 - $91.55 $7.75 Million - $10 Million	109,700 Added 298.91%	146,400 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $108.8 $1.68 Million - $3.78 Million	34,700 Added 1735.0%	36,700 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	$102.57 - $140.94 $1.33 Million - $1.83 Million	-13,000 Reduced 86.67%	2,000 $278,000
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $656,000 - $901,632	6,400 Added 74.42%	15,000 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $662,848 - $955,520	-6,400 Reduced 42.67%	8,600 $1.07 Million
Q1 2019 May 15, 2019	BUY	$103.39 - $131.75 $1.24 Million - $1.58 Million	12,000 Added 400.0%	15,000 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	$92.01 - $127.14 $276,030 - $381,420	3,000 New	3,000 $297,000
Q3 2018 Nov 14, 2018	SELL	$127.06 - $166.78 $1.58 Million - $2.07 Million	-12,400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$163.91 - $201.51 $3.77 Million - $4.63 Million	-23,000 Reduced 64.97%	12,400 $2.08 Million
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $5.41 Million - $6.7 Million	33,400 Added 1670.0%	35,400 $6.46 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $251,260 - $297,840	2,000	2,000 $298,000

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.7M

Call Options Held

20M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$979 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$648 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$352 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$344 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$234 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 $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 Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account