Ubs Asset Management Americas Inc Wynn Resorts LTD Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Wynn Resorts LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 624,469 shares of WYNN stock, worth $55.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
624,469
Previous 614,004 1.7%
Holding current value
$55.4 Million
Previous $55 Million 8.95%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$73.55 - $97.62 $769,700 - $1.02 Million
10,465 Added 1.7%
624,469 $59.9 Million
Q2 2024

Aug 13, 2024
BUY
$88.13 - $107.46 $8.48 Million - $10.3 Million
96,204 Added 18.58%
614,004 $55 Million
Q1 2024

May 15, 2024
SELL
$91.16 - $106.11 $1.17 Million - $1.36 Million
-12,812 Reduced 2.41%
517,800 $52.9 Million
Q4 2023

Feb 14, 2024
SELL
$82.21 - $95.14 $133,509 - $154,507
-1,624 Reduced 0.31%
530,612 $48.3 Million
Q3 2023

Nov 13, 2023
BUY
$90.36 - $109.64 $3.86 Million - $4.69 Million
42,738 Added 8.73%
532,236 $49.2 Million
Q1 2023

May 15, 2023
SELL
$85.61 - $115.83 $236,369 - $319,806
-2,761 Reduced 0.56%
489,498 $54.8 Million
Q4 2022

Feb 14, 2023
SELL
$54.48 - $86.67 $2.32 Million - $3.68 Million
-42,493 Reduced 7.95%
492,259 $40.6 Million
Q3 2022

Nov 14, 2022
BUY
$52.81 - $68.74 $2.87 Million - $3.73 Million
54,300 Added 11.3%
534,752 $33.7 Million
Q2 2022

Aug 12, 2022
BUY
$52.02 - $81.84 $620,754 - $976,596
11,933 Added 2.55%
480,452 $27.4 Million
Q1 2022

May 16, 2022
BUY
$66.88 - $96.26 $3.23 Million - $4.65 Million
48,358 Added 11.51%
468,519 $37.4 Million
Q4 2021

Feb 14, 2022
BUY
$76.06 - $98.05 $322,722 - $416,026
4,243 Added 1.02%
420,161 $35.7 Million
Q3 2021

Nov 15, 2021
BUY
$78.77 - $122.4 $201,099 - $312,487
2,553 Added 0.62%
415,918 $35.2 Million
Q2 2021

Aug 16, 2021
SELL
$120.76 - $136.37 $1.43 Million - $1.62 Million
-11,862 Reduced 2.79%
413,365 $50.6 Million
Q1 2021

May 14, 2021
BUY
$99.53 - $140.0 $5.88 Million - $8.27 Million
59,051 Added 16.13%
425,227 $53.3 Million
Q4 2020

Mar 01, 2021
SELL
$69.01 - $115.93 $3.44 Million - $5.78 Million
-49,817 Reduced 11.98%
366,176 $41.3 Million
Q3 2020

Nov 13, 2020
SELL
$70.69 - $91.55 $8.72 Million - $11.3 Million
-123,325 Reduced 22.87%
415,993 $29.9 Million
Q2 2020

Aug 14, 2020
BUY
$48.5 - $108.8 $10.4 Million - $23.2 Million
213,552 Added 65.55%
539,318 $40.2 Million
Q1 2020

May 15, 2020
BUY
$43.02 - $152.21 $399,655 - $1.41 Million
9,290 Added 2.94%
325,766 $19.6 Million
Q4 2019

Feb 14, 2020
SELL
$102.57 - $140.94 $66,362 - $91,188
-647 Reduced 0.2%
316,476 $43.9 Million
Q3 2019

Nov 14, 2019
BUY
$102.5 - $140.88 $97,067 - $133,413
947 Added 0.3%
317,123 $34.5 Million
Q2 2019

Aug 15, 2019
BUY
$103.57 - $149.3 $1.58 Million - $2.28 Million
15,300 Added 5.09%
316,176 $0
Q1 2019

May 14, 2019
SELL
$103.39 - $131.75 $271,708 - $346,239
-2,628 Reduced 0.87%
300,876 $0
Q4 2018

Feb 13, 2019
SELL
$92.01 - $127.14 $1.58 Million - $2.18 Million
-17,167 Reduced 5.35%
303,504 $30 Million
Q3 2018

Nov 14, 2018
SELL
$127.06 - $166.78 $375,589 - $493,001
-2,956 Reduced 0.91%
320,671 $0
Q2 2018

Aug 14, 2018
BUY
$163.91 - $201.51 $6.88 Million - $8.46 Million
41,979 Added 14.9%
323,627 $0
Q1 2018

May 14, 2018
SELL
$162.0 - $200.6 $6.1 Million - $7.55 Million
-37,630 Reduced 11.79%
281,648 $0
Q4 2017

Feb 09, 2018
BUY
$140.76 - $170.21 $8.92 Million - $10.8 Million
63,349 Added 24.75%
319,278 $0
Q3 2017

Nov 13, 2017
BUY
$125.63 - $148.92 $32.2 Million - $38.1 Million
255,929
255,929 $0

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

WYNN Quotes by TradingView
  • 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
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