Jane Street’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 | $404K | Sell |
3,980
-7,403
| -65% | -$810K | ﹤0.01% | 8537 |
|
|
2025
Q4 | $1.37M | Sell |
11,383
-744,283
| -98% | -$92.1M | ﹤0.01% | 5513 |
|
|
2025
Q3 | $96.9M | Buy |
755,666
+564,507
| +295% | +$65.2M | 0.11% | 613 |
|
|
2025
Q2 | $17.9M | Sell |
191,159
-47,160
| -20% | -$4M | 0.03% | 1562 |
|
|
2025
Q1 | $19.9M | Sell |
238,319
-658,936
| -73% | -$56.2M | 0.04% | 1303 |
|
|
2024
Q4 | $77.3M | Buy |
897,255
+410,943
| +85% | +$38.8M | 0.12% | 517 |
|
|
2024
Q3 | $46.6M | Buy |
486,312
+247,685
| +104% | +$19.9M | 0.08% | 728 |
|
|
2024
Q2 | $21.4M | Buy |
238,627
+78,976
| +49% | +$7.58M | 0.02% | 1258 |
|
|
2024
Q1 | $16.3M | Sell |
159,651
-284,702
| -64% | -$28.3M | 0.02% | 1353 |
|
|
2023
Q4 | $40.5M | Buy |
444,353
+356,449
| +405% | +$31.6M | 0.05% | 787 |
|
|
2023
Q3 | $8.12M | Sell |
87,904
-10,957
| -11% | -$1.1M | 0.01% | 2010 |
|
|
2023
Q2 | $10.4M | Sell |
98,861
-30,014
| -23% | -$3.22M | 0.01% | 1857 |
|
|
2023
Q1 | $14.4M | Sell |
128,875
-241,050
| -65% | -$25.2M | 0.02% | 1271 |
|
|
2022
Q4 | $30.5M | Sell |
369,925
-42,401
| -10% | -$3.1M | 0.06% | 750 |
|
|
2022
Q3 | $26M | Buy |
412,326
+199,580
| +94% | +$12.4M | 0.05% | 877 |
|
|
2022
Q2 | $12.1M | Sell |
212,746
-265,200
| -55% | -$17.5M | 0.02% | 1538 |
|
|
2022
Q1 | $38.1M | Sell |
477,946
-437,819
| -48% | -$36.9M | 0.07% | 827 |
|
|
2021
Q4 | $77.9M | Buy |
915,765
+359,747
| +65% | +$31.9M | 0.15% | 462 |
|
|
2021
Q3 | $47.1M | Buy |
556,018
+360,402
| +184% | +$35.6M | 0.12% | 623 |
|
|
2021
Q2 | $23.9M | Buy |
195,616
+39,786
| +26% | +$5.07M | 0.06% | 955 |
|
|
2021
Q1 | $19.5M | Sell |
155,830
-468,720
| -75% | -$56.5M | 0.05% | 992 |
|
|
2020
Q4 | $70.5M | Buy |
624,550
+41,145
| +7% | +$3.8M | 0.21% | 342 |
|
|
2020
Q3 | $41.9M | Buy |
583,405
+204,150
| +54% | +$16.2M | 0.16% | 460 |
|
|
2020
Q2 | $28.3M | Buy |
379,255
+94,560
| +33% | +$7.58M | 0.11% | 576 |
|
|
2020
Q1 | $17.1M | Buy |
284,695
+225,849
| +384% | +$25.3M | 0.08% | 519 |
|
|
2019
Q4 | $8.17M | Sell |
58,846
-38,077
| -39% | -$4.63M | 0.05% | 748 |
|
|
2019
Q3 | $10.5M | Buy |
96,923
+42,755
| +79% | +$5.09M | 0.07% | 577 |
|
|
2019
Q2 | $6.72M | Sell |
54,168
-268,113
| -83% | -$34.5M | 0.04% | 865 |
|
|
2019
Q1 | $38.5M | Buy |
322,281
+191,679
| +147% | +$22.9M | 0.17% | 241 |
|
|
2018
Q4 | $12.9M | Buy |
130,602
+18,707
| +17% | +$2.02M | 0.12% | 455 |
|
|
2018
Q3 | $14.2M | Buy |
111,895
+65,979
| +144% | +$9.79M | 0.09% | 441 |
|
|
2018
Q2 | $7.68M | Sell |
45,916
-96,103
| -68% | -$17.7M | 0.06% | 758 |
|
|
2018
Q1 | $25.9M | Buy |
142,019
+117,108
| +470% | +$20.2M | 0.2% | 227 |
|
|
2017
Q4 | $4.2M | Sell |
24,911
-124,124
| -83% | -$19.1M | 0.03% | 987 |
|
|
2017
Q3 | $22.2M | Buy |
149,035
+10,775
| +8% | +$1.47M | 0.18% | 249 |
|
|
2017
Q2 | $18.5M | Buy |
138,260
+92,098
| +200% | +$11.6M | 0.17% | 259 |
|
|
2017
Q1 | $5.29M | Sell |
46,162
-37,639
| -45% | -$3.75M | 0.06% | 682 |
|
|
2016
Q4 | $7.25M | Buy |
83,801
+39,615
| +90% | +$3.71M | 0.08% | 494 |
|
|
2016
Q3 | $4.3M | Buy |
44,186
+16,872
| +62% | +$1.65M | 0.05% | 674 |
|
|
2016
Q2 | $2.48M | Sell |
27,314
-141,036
| -84% | -$13.4M | 0.03% | 1077 |
|
|
2016
Q1 | $15.7M | Sell |
168,350
-30,137
| -15% | -$2.22M | 0.21% | 197 |
|
|
2015
Q4 | $13.7M | Buy |
198,487
+183,539
| +1,228% | +$12.3M | 0.2% | 202 |
|
|
2015
Q3 | $794K | Sell |
14,948
-36,979
| -71% | -$3.21M | 0.01% | 1831 |
|
|
2015
Q2 | $5.12M | Buy |
51,927
+37,364
| +257% | +$4.22M | 0.08% | 461 |
|
|
2015
Q1 | $1.83M | Sell |
14,563
-6,274
| -30% | -$895K | 0.03% | 928 |
|
|
2014
Q4 | $3.1M | Sell |
20,837
-29,443
| -59% | -$5.06M | 0.04% | 487 |
|
|
2014
Q3 | $9.41M | Buy |
50,280
+33,080
| +192% | +$6.53M | 0.2% | 171 |
|
|
2014
Q2 | $3.57M | Buy |
17,200
+14,099
| +455% | +$2.92M | 0.08% | 333 |
|
|
2014
Q1 | $689K | Sell |
3,101
-6,888
| -69% | -$1.52M | 0.01% | 1279 |
|
|
2013
Q4 | $1.94M | Buy |
9,989
+4,970
| +99% | +$847K | 0.05% | 485 |
|
|
2013
Q3 | $793K | Sell |
5,019
-2,256
| -31% | -$316K | 0.02% | 1331 |
|
|
2013
Q2 | $931K | Buy |
+7,275
| New | +$970K | 0.03% | 968 |
|
Other funds holding WYNN
VCM
VPM
