Verition Fund Management LLC Wynn Resorts LTD Put Options Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$73.55 - $97.62 $3.17 Million - $4.21 Million	-43,100 Reduced 78.22%	12,000 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$88.13 - $107.46 $343,707 - $419,094	-3,900 Reduced 6.61%	55,100 $4.93 Million
Q1 2024 May 14, 2024	BUY	$91.16 - $106.11 $5.16 Million - $6.01 Million	56,600 Added 2358.33%	59,000 $6.03 Million
Q3 2023 Nov 14, 2023	BUY	$90.36 - $109.64 $36,144 - $43,856	400 Added 20.0%	2,400 $221,000
Q1 2023 May 15, 2023	SELL	$85.61 - $115.83 $154,098 - $208,494	-1,800 Reduced 47.37%	2,000 $223,000
Q4 2022 Feb 14, 2023	SELL	$54.48 - $86.67 $70,824 - $112,671	-1,300 Reduced 25.49%	3,800 $313,000
Q3 2022 Nov 14, 2022	BUY	$52.81 - $68.74 $269,331 - $350,574	5,100 New	5,100 $321,000
Q1 2022 May 13, 2022	BUY	$66.88 - $96.26 $635,360 - $914,470	9,500 Added 48.22%	29,200 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $98.05 $8.74 Million - $11.3 Million	-114,900 Reduced 85.36%	19,700 $1.68 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

676

74.7M

20M

13.7M

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...

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