Susquehanna International Group’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 | $91.3M | Buy |
898,733
+115,377
| +15% | +$12.6M | 0.12% | 884 |
|
|
2025
Q4 | $94.3M | Sell |
783,356
-263,378
| -25% | -$32.6M | 0.13% | 924 |
|
|
2025
Q3 | $134M | Sell |
1,046,734
-1,289,276
| -55% | -$149M | 0.2% | 717 |
|
|
2025
Q2 | $219M | Buy |
2,336,010
+247,854
| +12% | +$21M | 0.33% | 433 |
|
|
2025
Q1 | $174M | Buy |
2,088,156
+1,581,065
| +312% | +$135M | 0.29% | 432 |
|
|
2024
Q4 | $43.7M | Sell |
507,091
-1,948,214
| -79% | -$184M | 0.07% | 1225 |
|
|
2024
Q3 | $235M | Buy |
2,455,305
+1,055,834
| +75% | +$84.9M | 0.4% | 350 |
|
|
2024
Q2 | $125M | Sell |
1,399,471
-1,099,641
| -44% | -$106M | 0.22% | 513 |
|
|
2024
Q1 | $255M | Sell |
2,499,112
-792,249
| -24% | -$78.6M | 0.38% | 341 |
|
|
2023
Q4 | $300M | Buy |
3,291,361
+1,065,208
| +48% | +$94.4M | 0.51% | 279 |
|
|
2023
Q3 | $206M | Sell |
2,226,153
-127,359
| -5% | -$12.8M | 0.32% | 335 |
|
|
2023
Q2 | $249M | Buy |
2,353,512
+649,613
| +38% | +$69.6M | 0.4% | 289 |
|
|
2023
Q1 | $191M | Buy |
1,703,899
+1,551,473
| +1,018% | +$162M | 0.3% | 366 |
|
|
2022
Q4 | $12.6M | Sell |
152,426
-305,687
| -67% | -$22.4M | 0.02% | 1987 |
|
|
2022
Q3 | $28.9M | Sell |
458,113
-417,706
| -48% | -$26M | 0.06% | 1133 |
|
|
2022
Q2 | $49.9M | Sell |
875,819
-829,050
| -49% | -$54.8M | 0.11% | 856 |
|
|
2022
Q1 | $136M | Sell |
1,704,869
-868,832
| -34% | -$73.2M | 0.2% | 532 |
|
|
2021
Q4 | $219M | Sell |
2,573,701
-520,834
| -17% | -$46.1M | 0.33% | 430 |
|
|
2021
Q3 | $262M | Buy |
3,094,535
+1,734,179
| +127% | +$171M | 0.34% | 417 |
|
|
2021
Q2 | $166M | Buy |
1,360,356
+967,773
| +247% | +$123M | 0.18% | 584 |
|
|
2021
Q1 | $49.2M | Sell |
392,583
-358,104
| -48% | -$43.2M | 0.06% | 1108 |
|
|
2020
Q4 | $84.7M | Sell |
750,687
-931,975
| -55% | -$86M | 0.12% | 737 |
|
|
2020
Q3 | $121M | Sell |
1,682,662
-208,475
| -11% | -$16.5M | 0.23% | 505 |
|
|
2020
Q2 | $141M | Buy |
1,891,137
+1,466,474
| +345% | +$118M | 0.26% | 391 |
|
|
2020
Q1 | $25.6M | Sell |
424,663
-497,769
| -54% | -$55.8M | 0.06% | 1029 |
|
|
2019
Q4 | $128M | Sell |
922,432
-35,097
| -4% | -$4.27M | 0.26% | 395 |
|
|
2019
Q3 | $104M | Buy |
957,529
+64,814
| +7% | +$7.71M | 0.26% | 426 |
|
|
2019
Q2 | $111M | Buy |
892,715
+68,937
| +8% | +$8.86M | 0.27% | 383 |
|
|
2019
Q1 | $98.3M | Sell |
823,778
-73,614
| -8% | -$8.8M | 0.43% | 376 |
|
|
2018
Q4 | $88.8M | Sell |
897,392
-733,285
| -45% | -$79.1M | 0.38% | 410 |
|
|
2018
Q3 | $207M | Buy |
1,630,677
+929,018
| +132% | +$138M | 0.72% | 245 |
|
|
2018
Q2 | $117M | Buy |
701,659
+297,656
| +74% | +$54.9M | 0.39% | 367 |
|
|
2018
Q1 | $73.7M | Buy |
404,003
+364,431
| +921% | +$63M | 0.25% | 500 |
|
|
2017
Q4 | $6.67M | Sell |
39,572
-2,046
| -5% | -$316K | 0.02% | 2207 |
|
|
2017
Q3 | $6.2M | Sell |
41,618
-409,868
| -91% | -$55.9M | 0.02% | 2254 |
|
|
2017
Q2 | $60.6M | Sell |
451,486
-158,653
| -26% | -$20M | 0.23% | 528 |
|
|
2017
Q1 | $69.9M | Sell |
610,139
-131,776
| -18% | -$13.1M | 0.33% | 440 |
|
|
2016
Q4 | $64.2M | Buy |
741,915
+131,973
| +22% | +$12.3M | 0.28% | 470 |
|
|
2016
Q3 | $59.4M | Buy |
609,942
+421,216
| +223% | +$41.1M | 0.27% | 488 |
|
|
2016
Q2 | $17.1M | Sell |
188,726
-18,327
| -9% | -$1.74M | 0.1% | 1078 |
|
|
2016
Q1 | $19.3M | Sell |
207,053
-66,856
| -24% | -$4.94M | 0.06% | 1017 |
|
|
2015
Q4 | $19M | Sell |
273,909
-706,705
| -72% | -$47.2M | 0.04% | 1190 |
|
|
2015
Q3 | $52.1M | Buy |
980,614
+307,742
| +46% | +$26.7M | 0.12% | 611 |
|
|
2015
Q2 | $66.4M | Buy |
672,872
+42,579
| +7% | +$4.81M | 0.14% | 547 |
|
|
2015
Q1 | $79.3M | Buy |
630,293
+92,068
| +17% | +$13.1M | 0.18% | 456 |
|
|
2014
Q4 | $80.1M | Buy |
538,225
+94,111
| +21% | +$16.2M | 0.17% | 504 |
|
|
2014
Q3 | $83.1M | Sell |
444,114
-160,032
| -26% | -$31.6M | 0.17% | 485 |
|
|
2014
Q2 | $125M | Buy |
604,146
+187,697
| +45% | +$38.9M | 0.26% | 308 |
|
|
2014
Q1 | $92.5M | Buy |
416,449
+29,469
| +8% | +$6.49M | 0.22% | 370 |
|
|
2013
Q4 | $75.2M | Buy |
386,980
+157,971
| +69% | +$26.9M | 0.18% | 464 |
|
|
2013
Q3 | $36.2M | Sell |
229,009
-44,578
| -16% | -$6.25M | 0.1% | 776 |
|
|
2013
Q2 | $35M | Buy |
+273,587
| New | +$36.5M | 0.08% | 747 |
|
Other funds holding WYNN
VCM
VPM
