Ubs Group Ag Wynn Resorts LTD Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$73.55 - $97.62 $14 Million - $18.6 Million	190,500 Added 49.76%	573,300 $55 Million
Q2 2024 Aug 13, 2024	BUY	$88.13 - $107.46 $4.37 Million - $5.33 Million	49,600 Added 14.89%	382,800 $34.3 Million
Q1 2024 May 13, 2024	BUY	$91.16 - $106.11 $8.51 Million - $9.9 Million	93,300 Added 38.89%	333,200 $34.1 Million
Q4 2023 Feb 09, 2024	BUY	$82.21 - $95.14 $3.29 Million - $3.81 Million	40,000 Added 20.01%	239,900 $21.9 Million
Q3 2023 Nov 09, 2023	BUY	$90.36 - $109.64 $6.55 Million - $7.95 Million	72,500 Added 56.91%	199,900 $18.5 Million
Q1 2023 May 12, 2023	SELL	$85.61 - $115.83 $10.7 Million - $14.5 Million	-125,100 Reduced 49.54%	127,400 $14.3 Million
Q4 2022 Feb 08, 2023	SELL	$54.48 - $86.67 $27.4 Million - $43.5 Million	-502,200 Reduced 66.54%	252,500 $20.8 Million
Q3 2022 Nov 10, 2022	BUY	$52.81 - $68.74 $31.4 Million - $40.9 Million	594,700 Added 371.69%	754,700 $47.6 Million
Q2 2022 Aug 10, 2022	BUY	$52.02 - $81.84 $1.3 Million - $2.05 Million	25,000 Added 18.52%	160,000 $9.12 Million
Q1 2022 May 16, 2022	SELL	$66.88 - $96.26 $20.1 Million - $28.9 Million	-300,000 Reduced 68.97%	135,000 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $2.85 Million - $3.68 Million	37,500 Added 9.43%	435,000 $37 Million
Q3 2021 Nov 15, 2021	BUY	$78.77 - $122.4 $3.35 Million - $5.2 Million	42,500 Added 11.97%	397,500 $33.7 Million
Q2 2021 Aug 13, 2021	SELL	$120.76 - $136.37 $12.1 Million - $13.6 Million	-99,974 Reduced 21.97%	355,000 $43.4 Million
Q1 2021 May 12, 2021	SELL	$99.53 - $140.0 $12.4 Million - $17.5 Million	-125,026 Reduced 21.56%	454,974 $57 Million
Q4 2020 Feb 11, 2021	BUY	$69.01 - $115.93 $4.14 Million - $6.96 Million	60,000 Added 11.54%	580,000 $65.4 Million
Q3 2020 Nov 12, 2020	BUY	$70.69 - $91.55 $5.58 Million - $7.23 Million	79,000 Added 17.91%	520,000 $37.3 Million
Q2 2020 Jul 31, 2020	BUY	$48.5 - $108.8 $3.1 Million - $6.95 Million	63,900 Added 16.95%	441,000 $32.9 Million
Q1 2020 May 01, 2020	SELL	$43.02 - $152.21 $6.17 Million - $21.8 Million	-143,500 Reduced 27.56%	377,100 $22.7 Million
Q4 2019 Feb 14, 2020	BUY	$102.57 - $140.94 $39.8 Million - $54.7 Million	388,100 Added 292.91%	520,600 $72.3 Million
Q3 2019 Nov 14, 2019	BUY	$102.5 - $140.88 $5.13 Million - $7.04 Million	50,000 Added 60.61%	132,500 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	$103.57 - $149.3 $6.49 Million - $9.36 Million	-62,700 Reduced 43.18%	82,500 $10.2 Million
Q1 2019 May 14, 2019	SELL	$103.39 - $131.75 $11.1 Million - $14.1 Million	-107,400 Reduced 42.52%	145,200 $17.3 Million
Q4 2018 Feb 14, 2019	BUY	$92.01 - $127.14 $11.3 Million - $15.7 Million	123,200 Added 95.21%	252,600 $25 Million
Q2 2018 Aug 14, 2018	SELL	$163.91 - $201.51 $6.18 Million - $7.6 Million	-37,700 Reduced 22.56%	129,400 $21.7 Million
Q1 2018 May 15, 2018	SELL	$162.0 - $200.6 $534,600 - $661,980	-3,300 Reduced 1.94%	167,100 $30.5 Million
Q4 2017 Feb 14, 2018	SELL	$140.76 - $170.21 $9.15 Million - $11.1 Million	-65,000 Reduced 27.61%	170,400 $28.7 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $5.95 Million - $7.06 Million	47,400 Added 25.21%	235,400 $35.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,000 Added 95.83%	188,000 $25.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	96,000	96,000 $11 Million

Others Institutions Holding WYNN

# of Institutions

676

Shares Held

74.6M

Call Options Held

20M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$896 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$593 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$322 Million
0.16% of portfolio
State Street Corp Boston, MA

3.88M
Shares

$315 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.64M
Shares

$214 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 $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...

More about WYNN

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