Valeo Financial Advisors, LLC Wynn Resorts LTD Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$88.13 - $107.46 $3,789 - $4,620	-43 Reduced 1.84%	2,289 $204,000
Q1 2024 Apr 19, 2024	SELL	$91.16 - $106.11 $638 - $742	-7 Reduced 0.3%	2,332 $238,000
Q4 2023 Jan 29, 2024	SELL	$82.21 - $95.14 $2,877 - $3,329	-35 Reduced 1.47%	2,339 $213,000
Q3 2023 Oct 19, 2023	BUY	$90.36 - $109.64 $3,252 - $3,947	36 Added 1.54%	2,374 $219,000
Q2 2023 Jul 14, 2023	SELL	$96.48 - $115.6 $88,568 - $106,120	-918 Reduced 28.19%	2,338 $246,000
Q1 2023 Apr 17, 2023	SELL	$85.61 - $115.83 $39,723 - $53,745	-464 Reduced 12.47%	3,256 $364,000
Q4 2022 Feb 09, 2023	SELL	$54.48 - $86.67 $33,886 - $53,908	-622 Reduced 14.33%	3,720 $306,000
Q3 2022 Oct 31, 2022	SELL	$52.81 - $68.74 $13,889 - $18,078	-263 Reduced 5.71%	4,342 $274,000
Q2 2022 Aug 03, 2022	SELL	$52.02 - $81.84 $101,855 - $160,242	-1,958 Reduced 29.83%	4,605 $262,000
Q1 2022 Apr 28, 2022	BUY	$66.88 - $96.26 $154,024 - $221,686	2,303 Added 54.06%	6,563 $523,000
Q4 2021 Jan 07, 2022	SELL	$76.06 - $98.05 $137,592 - $177,372	-1,809 Reduced 29.81%	4,260 $362,000
Q3 2021 Nov 02, 2021	SELL	$78.77 - $122.4 $125,559 - $195,105	-1,594 Reduced 20.8%	6,069 $514,000
Q2 2021 Jul 22, 2021	BUY	$120.76 - $136.37 $36,107 - $40,774	299 Added 4.06%	7,663 $937,000
Q1 2021 Apr 12, 2021	SELL	$99.53 - $140.0 $8,858 - $12,460	-89 Reduced 1.19%	7,364 $923,000
Q4 2020 Feb 11, 2021	BUY	$69.01 - $115.93 $211,860 - $355,905	3,070 Added 70.04%	7,453 $841,000
Q3 2020 Oct 28, 2020	SELL	$70.69 - $91.55 $1,908 - $2,471	-27 Reduced 0.61%	4,383 $315,000
Q2 2020 Jul 20, 2020	BUY	$48.5 - $108.8 $3,783 - $8,486	78 Added 1.8%	4,410 $328,000
Q1 2020 Apr 13, 2020	SELL	$43.02 - $152.21 $46,289 - $163,777	-1,076 Reduced 19.9%	4,332 $306,000
Q4 2019 Jan 24, 2020	SELL	$102.57 - $140.94 $47,284 - $64,973	-461 Reduced 7.85%	5,408 $751,000
Q3 2019 Oct 15, 2019	SELL	$102.5 - $140.88 $32,492 - $44,658	-317 Reduced 5.12%	5,869 $638,000
Q2 2019 Jul 10, 2019	SELL	$103.57 - $149.3 $55,720 - $80,323	-538 Reduced 8.0%	6,186 $767,000
Q1 2019 Apr 12, 2019	SELL	$103.39 - $131.75 $8,581 - $10,935	-83 Reduced 1.22%	6,724 $802,000
Q4 2018 Jan 30, 2019	SELL	$92.01 - $127.14 $97,990 - $135,404	-1,065 Reduced 13.53%	6,807 $673,000
Q3 2018 Nov 01, 2018	BUY	$127.06 - $166.78 $276,736 - $363,246	2,178 Added 38.25%	7,872 $792,000
Q2 2018 Aug 14, 2018	BUY	$163.91 - $201.51 $141,126 - $173,500	861 Added 17.82%	5,694 $843,000
Q1 2018 Apr 12, 2018	SELL	$162.0 - $200.6 $2.89 Million - $3.58 Million	-17,869 Reduced 78.71%	4,833 $881,000
Q4 2017 Feb 09, 2018	BUY	$140.76 - $170.21 $361,190 - $436,758	2,566 Added 12.74%	22,702 $3.83 Million
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $2.53 Million - $3 Million	20,136	20,136 $3 Million

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

$980 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.31M
Shares

$649 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.97M
Shares

$353 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

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