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.