Vident Investment Advisory, LLC Wynn Resorts LTD Transaction History

Vident Investment Advisory, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$52.02 - $81.84 $144,563 - $227,433	-2,779 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$66.88 - $96.26 $18,258 - $26,278	273 Added 10.89%	2,779 $221,000
Q4 2021 Feb 14, 2022	BUY	$76.06 - $98.05 $190,606 - $245,713	2,506 New	2,506 $213,000
Q3 2021 Nov 12, 2021	SELL	$78.77 - $122.4 $209,213 - $325,094	-2,656 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$120.76 - $136.37 $320,738 - $362,198	2,656 New	2,656 $324,000
Q4 2019 Feb 11, 2020	SELL	$102.57 - $140.94 $241,347 - $331,631	-2,353 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$102.5 - $140.88 $243,232 - $334,308	-2,373 Reduced 50.21%	2,353 $256,000
Q2 2019 Aug 12, 2019	SELL	$103.57 - $149.3 $305,324 - $440,136	-2,948 Reduced 38.42%	4,726 $586,000
Q1 2019 May 08, 2019	SELL	$103.39 - $131.75 $2,791 - $3,557	-27 Reduced 0.35%	7,674 $916,000
Q4 2018 Feb 14, 2019	SELL	$92.01 - $127.14 $398,495 - $550,643	-4,331 Reduced 36.0%	7,701 $761,000
Q3 2018 Nov 14, 2018	BUY	$127.06 - $166.78 $292,492 - $383,927	2,302 Added 23.66%	12,032 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$163.91 - $201.51 $222,425 - $273,449	1,357 Added 16.21%	9,730 $1.63 Million
Q1 2018 May 14, 2018	BUY	$162.0 - $200.6 $543,348 - $672,812	3,354 Added 66.83%	8,373 $1.58 Million
Q4 2017 Feb 15, 2018	SELL	$140.76 - $170.21 $396,520 - $479,481	-2,817 Reduced 35.95%	5,019 $846,000
Q3 2017 Nov 14, 2017	BUY	$125.63 - $148.92 $984,436 - $1.17 Million	7,836	7,836 $1.17 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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