D.E. Shaw & Co’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.54M | Buy |
25,000
+22,500
| +900% | +$2.46M | ﹤0.01% | 2729 |
|
|
2025
Q4 | $301K | Sell |
2,500
-3,200
| -56% | -$396K | ﹤0.01% | 4150 |
|
|
2025
Q3 | $731K | Sell |
5,700
-3,500
| -38% | -$404K | ﹤0.01% | 3652 |
|
|
2025
Q2 | $862K | Sell |
9,200
-93,600
| -91% | -$7.94M | ﹤0.01% | 3325 |
|
|
2025
Q1 | $8.58M | Sell |
102,800
-92,400
| -47% | -$7.88M | 0.01% | 1512 |
|
|
2024
Q4 | $16.8M | Sell |
195,200
-153,400
| -44% | -$14.5M | 0.01% | 1140 |
|
|
2024
Q3 | $33.4M | Buy |
348,600
+49,100
| +16% | +$3.95M | 0.03% | 707 |
|
|
2024
Q2 | $26.8M | Buy |
299,500
+227,600
| +317% | +$21.9M | 0.03% | 737 |
|
|
2024
Q1 | $7.35M | Sell |
71,900
-135,300
| -65% | -$13.4M | 0.01% | 1606 |
|
|
2023
Q4 | $18.9M | Sell |
207,200
-37,200
| -15% | -$3.3M | 0.02% | 960 |
|
|
2023
Q3 | $22.6M | Sell |
244,400
-81,600
| -25% | -$8.19M | 0.02% | 777 |
|
|
2023
Q2 | $34.4M | Buy |
326,000
+103,900
| +47% | +$11.1M | 0.04% | 584 |
|
|
2023
Q1 | $24.9M | Sell |
222,100
-147,200
| -40% | -$15.4M | 0.03% | 763 |
|
|
2022
Q4 | $30.5M | Buy |
369,300
+130,400
| +55% | +$9.54M | 0.03% | 665 |
|
|
2022
Q3 | $15.1M | Sell |
238,900
-71,100
| -23% | -$4.43M | 0.02% | 1041 |
|
|
2022
Q2 | $17.7M | Sell |
310,000
-13,400
| -4% | -$886K | 0.02% | 948 |
|
|
2022
Q1 | $25.8M | Sell |
323,400
-308,100
| -49% | -$26M | 0.02% | 863 |
|
|
2021
Q4 | $53.7M | Sell |
631,500
-114,800
| -15% | -$10.2M | 0.04% | 506 |
|
|
2021
Q3 | $63.2M | Buy |
746,300
+291,400
| +64% | +$28.8M | 0.06% | 424 |
|
|
2021
Q2 | $55.6M | Buy |
454,900
+58,500
| +15% | +$7.45M | 0.05% | 485 |
|
|
2021
Q1 | $49.7M | Sell |
396,400
-104,800
| -21% | -$12.6M | 0.05% | 498 |
|
|
2020
Q4 | $56.5M | Buy |
501,200
+15,800
| +3% | +$1.46M | 0.05% | 443 |
|
|
2020
Q3 | $34.9M | Buy |
485,400
+191,500
| +65% | +$15.2M | 0.04% | 560 |
|
|
2020
Q2 | $21.9M | Buy |
293,900
+174,700
| +147% | +$14M | 0.03% | 731 |
|
|
2020
Q1 | $7.17M | Buy |
119,200
+29,500
| +33% | +$3.3M | 0.01% | 1198 |
|
|
2019
Q4 | $12.5M | Sell |
89,700
-47,200
| -34% | -$5.74M | 0.01% | 1065 |
|
|
2019
Q3 | $14.9M | Buy |
136,900
+6,600
| +5% | +$786K | 0.02% | 922 |
|
|
2019
Q2 | $16.2M | Sell |
130,300
-56,400
| -30% | -$7.25M | 0.02% | 864 |
|
|
2019
Q1 | $22.3M | Sell |
186,700
-201,500
| -52% | -$24.1M | 0.03% | 678 |
|
|
2018
Q4 | $38.4M | Sell |
388,200
-27,600
| -7% | -$2.98M | 0.05% | 434 |
|
|
2018
Q3 | $52.8M | Buy |
415,800
+226,400
| +120% | +$33.6M | 0.06% | 382 |
|
|
2018
Q2 | $31.7M | Buy |
189,400
+107,600
| +132% | +$19.9M | 0.04% | 516 |
|
|
2018
Q1 | $14.9M | Buy |
81,800
+29,800
| +57% | +$5.15M | 0.02% | 792 |
|
|
2017
Q4 | $8.77M | Sell |
52,000
-53,700
| -51% | -$8.28M | 0.01% | 1113 |
|
|
2017
Q3 | $15.7M | Buy |
105,700
+80,300
| +316% | +$10.9M | 0.02% | 721 |
|
|
2017
Q2 | $3.41M | Buy |
25,400
+15,000
| +144% | +$1.89M | 0.01% | 1625 |
|
|
2017
Q1 | $1.19M | Sell |
10,400
-188,800
| -95% | -$18.8M | ﹤0.01% | 2190 |
|
|
2016
Q4 | $17.2M | Sell |
199,200
-61,400
| -24% | -$5.75M | 0.03% | 685 |
|
|
2016
Q3 | $25.4M | Buy |
260,600
+87,500
| +51% | +$8.54M | 0.04% | 495 |
|
|
2016
Q2 | $15.7M | Sell |
173,100
-110,700
| -39% | -$10.5M | 0.03% | 641 |
|
|
2016
Q1 | $26.5M | Sell |
283,800
-444,000
| -61% | -$32.8M | 0.05% | 441 |
|
|
2015
Q4 | $50.4M | Buy |
727,800
+147,400
| +25% | +$9.85M | 0.08% | 312 |
|
|
2015
Q3 | $30.8M | Buy |
580,400
+63,600
| +12% | +$5.52M | 0.05% | 456 |
|
|
2015
Q2 | $51M | Buy |
516,800
+48,900
| +10% | +$5.52M | 0.08% | 314 |
|
|
2015
Q1 | $58.9M | Sell |
467,900
-249,800
| -35% | -$35.6M | 0.09% | 257 |
|
|
2014
Q4 | $107M | Sell |
717,700
-98,900
| -12% | -$17M | 0.14% | 160 |
|
|
2014
Q3 | $153M | Buy |
816,600
+238,700
| +41% | +$47.1M | 0.2% | 93 |
|
|
2014
Q2 | $120M | Buy |
577,900
+127,300
| +28% | +$26.4M | 0.16% | 119 |
|
|
2014
Q1 | $100M | Sell |
450,600
-243,400
| -35% | -$53.6M | 0.14% | 141 |
|
|
2013
Q4 | $135M | Buy |
694,000
+89,900
| +15% | +$15.3M | 0.18% | 97 |
|
|
2013
Q3 | $95.5M | Buy |
604,100
+115,400
| +24% | +$16.2M | 0.15% | 136 |
|
|
2013
Q2 | $62.6M | Buy |
+488,700
| New | +$65.1M | 0.12% | 182 |
|
Other funds holding WYNN
VCM
VPM
