Hedge Fund - Two Sigma Advisors
Wynn Resorts Ltd (WYNN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $96.00 |
| 2 | 2024 - Q1 (2024-03-31) | $30,965,467 | 0.07% | 302,900 | $99.24 |
| 3 | 2023 - Q4 (2023-12-31) | $61,344,363 | 0.14% | 673,300 | $88.66 |
| 4 | 2023 - Q3 (2023-09-30) | $87,632,403 | 0.22% | 948,300 | $100.31 |
| 5 | 2023 - Q2 (2023-06-30) | $53,966,710 | 0.13% | 511,000 | $107.16 |
| 6 | 2023 - Q1 (2023-03-31) | $39,269,219 | 0.1% | 350,900 | $104.59 |
| 7 | 2022 - Q4 (2022-12-31) | $18,192,882 | 0.05% | 220,600 | $73.18 |
| 8 | 2022 - Q3 (2022-09-30) | $7,103,000 | 0.02% | 112,700 | $62.31 |
| 9 | 2022 - Q2 (2022-06-30) | $10,228,000 | 0.02% | 179,500 | $66.09 |
| 10 | 2022 - Q1 (2022-03-31) | $29,584,000 | 0.07% | 371,000 | $84.26 |
| 11 | 2021 - Q4 (2021-12-31) | $14,125,000 | 0.03% | 166,100 | $88.58 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $112.03 |
| 13 | 2019 - Q4 (2019-12-31) | $4,013,000 | 0% | 28,900 | $121.65 |
| 14 | 2019 - Q3 (2019-09-30) | $38,900,000 | 0.09% | 357,800 | $119.02 |
| 15 | 2019 - Q2 (2019-06-30) | $11,035,000 | 0.02% | 89,000 | $128.57 |
| 16 | 2019 - Q1 (2019-03-31) | $21,418,000 | 0.05% | 179,501 | $119.51 |
| 17 | 2018 - Q4 (2018-12-31) | $20,089,000 | 0.05% | 203,100 | $107.86 |
| 18 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $148.44 |
| 19 | 2018 - Q2 (2018-06-30) | $34,056,000 | 0.09% | 203,515 | $184.60 |
| 20 | 2018 - Q1 (2018-03-31) | $89,140,000 | 0.24% | 488,815 | $172.85 |
| 21 | 2017 - Q4 (2017-12-31) | $40,878,000 | 0.11% | 242,467 | $154.23 |
| 22 | 2017 - Q3 (2017-09-30) | $3,149,000 | 0% | 21,148 | $136.35 |
| 23 | 2017 - Q2 (2017-06-30) | $600,000 | 0% | 4,476 | $125.84 |
| 24 | 2017 - Q1 (2017-03-31) | $1,709,000 | 0% | 14,915 | $99.74 |
| 25 | 2016 - Q4 (2016-12-31) | $11,139,000 | 0.04% | 128,755 | $93.58 |
| 26 | 2016 - Q3 (2016-09-30) | $15,192,000 | 0.06% | 155,941 | $97.57 |
| 27 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $142.70 |
| 28 | 2014 - Q4 (2014-12-31) | $72,333,000 | 0.55% | 486,238 | $171.74 |
| 29 | 2014 - Q3 (2014-09-30) | $51,342,000 | 0.38% | 274,438 | $197.52 |
| 30 | 2014 - Q2 (2014-06-30) | $77,241,000 | 0.6% | 372,138 | $207.30 |
| 31 | 2014 - Q1 (2014-03-31) | $106,309,000 | 0.96% | 478,538 | $220.11 |
| 32 | 2013 - Q4 (2013-12-31) | $66,874,000 | 0.64% | 344,338 | $170.51 |
| 33 | 2013 - Q3 (2013-09-30) | $106,727,000 | 1.27% | 675,438 | $140.12 |
| 34 | 2013 - Q2 (2013-06-30) | $83,588,000 | 1.19% | 653,038 | $133.27 |
| 35 | 2013 - Q1 (2013-03-31) | $630,000 | 0.01% | 5,038 | $121.17 |
| 36 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $118.30 |
| 37 | 2011 - Q4 (2011-12-31) | $1,967,000 | 0.11% | 17,800 | $120.50 |
| 38 | 2011 - Q3 (2011-09-30) | $12,590,000 | 1.04% | 109,400 | $148.37 |
| 39 | 2011 - Q2 (2011-06-30) | $7,105,000 | 0.65% | 49,500 | $139.98 |
| 40 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $121.18 |
| 41 | 2010 - Q4 (2010-12-31) | $821,000 | 0.1% | 7,900 | $103.63 |
The displayed share prices are average quarterly stock market prices.