A detailed history of Verition Fund Management LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Verition Fund Management LLC holds 51,700 shares of WYNN stock, worth $4.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
51,700
Previous 43,000 20.23%
Holding current value
$4.59 Million
Previous $3.85 Million 28.79%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$73.55 - $97.62 $4.62 Million - $6.13 Million
62,797 Added 150.86%
104,424 $10 Million
Q2 2024

Aug 14, 2024

BUY
$88.13 - $107.46 $2.1 Million - $2.56 Million
23,845 Added 134.1%
41,627 $3.73 Million
Q1 2024

May 14, 2024

BUY
$91.16 - $106.11 $709,680 - $826,066
7,785 Added 77.87%
17,782 $1.82 Million
Q4 2023

Feb 14, 2024

SELL
$82.21 - $95.14 $413,516 - $478,554
-5,030 Reduced 33.47%
9,997 $910,000
Q3 2023

Nov 14, 2023

BUY
$90.36 - $109.64 $745,831 - $904,968
8,254 Added 121.87%
15,027 $1.39 Million
Q2 2023

Aug 14, 2023

BUY
$96.48 - $115.6 $10,805 - $12,947
112 Added 1.68%
6,773 $715,000
Q1 2023

May 15, 2023

BUY
$85.61 - $115.83 $307,083 - $415,482
3,587 Added 116.69%
6,661 $745,000
Q4 2022

Feb 14, 2023

SELL
$54.48 - $86.67 $217,320 - $345,726
-3,989 Reduced 56.48%
3,074 $253,000
Q3 2022

Nov 14, 2022

BUY
$52.81 - $68.74 $110,425 - $143,735
2,091 Added 42.06%
7,063 $445,000
Q2 2022

Aug 15, 2022

SELL
$52.02 - $81.84 $56,181 - $88,387
-1,080 Reduced 17.85%
4,972 $283,000
Q1 2022

May 13, 2022

SELL
$66.88 - $96.26 $564,132 - $811,953
-8,435 Reduced 58.22%
6,052 $483,000
Q4 2021

Feb 14, 2022

SELL
$76.06 - $98.05 $9.14 Million - $11.8 Million
-120,113 Reduced 89.24%
14,487 $1.23 Million
Q4 2020

Feb 16, 2021

BUY
$69.01 - $115.93 $9.29 Million - $15.6 Million
134,600 New
134,600 $15.2 Million
Q3 2020

Nov 16, 2020

SELL
$70.69 - $91.55 $1.71 Million - $2.22 Million
-24,255 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$48.5 - $108.8 $856,413 - $1.92 Million
17,658 Added 267.67%
24,255 $1.81 Million
Q1 2020

May 15, 2020

BUY
$43.02 - $152.21 $94,557 - $334,557
2,198 Added 49.97%
6,597 $397,000
Q4 2019

Feb 14, 2020

SELL
$102.57 - $140.94 $306,684 - $421,410
-2,990 Reduced 40.47%
4,399 $611,000
Q3 2019

Nov 14, 2019

SELL
$102.5 - $140.88 $235,750 - $324,024
-2,300 Reduced 23.74%
7,389 $803,000
Q2 2019

Aug 14, 2019

BUY
$103.57 - $149.3 $473,625 - $682,748
4,573 Added 89.39%
9,689 $1.2 Million
Q1 2019

May 15, 2019

BUY
$103.39 - $131.75 $528,943 - $674,033
5,116 New
5,116 $610,000
Q4 2018

Feb 14, 2019

SELL
$92.01 - $127.14 $1.01 Million - $1.4 Million
-11,001 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$127.06 - $166.78 $758,167 - $995,176
5,967 Added 118.53%
11,001 $1.4 Million
Q2 2018

Aug 15, 2018

BUY
$163.91 - $201.51 $121,621 - $149,520
742 Added 17.29%
5,034 $842,000
Q1 2018

May 16, 2018

BUY
$162.0 - $200.6 $695,304 - $860,975
4,292 New
4,292 $783,000
Q4 2017

Feb 15, 2018

SELL
$140.76 - $170.21 $471,968 - $570,714
-3,353 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$125.63 - $148.92 $421,237 - $499,328
3,353
3,353 $499,000

Others Institutions Holding WYNN

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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