WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 391,740 Value ($000) $47,138 Avg Close $123.55 Range $111.74 - $134.72
Q3 2025
Shares 198,523 Value ($000) $25,465 Avg Close $115.07 Range $96.44 - $133.79
Q2 2025
Shares 326,287 Value ($000) $30,563 Avg Close $84.38 Range $64.80 - $98.03
Q1 2025
Shares 323,351 Value ($000) $27,000 Avg Close $84.56 Range $76.01 - $93.38
Q4 2021
Shares 121,399 Value ($000) $10,323,771 Avg Close $86.10 Range $73.90 - $96.23
Q3 2021
Shares 72,891 Value ($000) $6,177,512 Avg Close $95.95 Range $76.35 - $121.03
Q2 2021
Shares 66,995 Value ($000) $8,193,488 Avg Close $123.75 Range $116.39 - $133.58
Q1 2021
Shares 35,846 Value ($000) $4,494,013 Avg Close $117.12 Range $96.23 - $139.85
Q4 2020
Shares 63,131 Value ($000) $7,123,071 Avg Close $89.68 Range $65.80 - $114.11
Q3 2020
Shares 58,932 Value ($000) $4,231,907 Avg Close $77.07 Range $66.77 - $90.60
Q2 2020
Shares 78,507 Value ($000) $5,847,987 Avg Close $77.91 Range $44.92 - $105.88
Q1 2020
Shares 103,034 Value ($000) $6,201,617 Avg Close $108.26 Range $34.84 - $147.87
Q4 2019
Shares 24,266 Value ($000) $3,369,820 Avg Close $116.81 Range $97.92 - $136.72
Q3 2019
Shares 79,902 Value ($000) $8,686,945 Avg Close $113.18 Range $97.53 - $133.77
Q2 2019
Shares 91,058 Value ($000) $11,290,281 Avg Close $121.12 Range $97.35 - $142.24
Q1 2019
Shares 99,076 Value ($000) $11,821,748 Avg Close $111.89 Range $89.24 - $125.56
Q4 2018
Shares 143,416 Value ($000) $14,185,277 Avg Close $100.24 Range $84.06 - $119.84
Q3 2018
Shares 159,566 Value ($000) $20,274,456 Avg Close $137.18 Range $117.48 - $154.49
Q2 2018
Shares 125,267 Value ($000) $20,962,180 Avg Close $169.83 Range $149.35 - $185.91
Q1 2018
Shares 149,902 Value ($000) $27,336,129 Avg Close $158.47 Range $143.73 - $186.40
Q4 2017
Shares 107,167 Value ($000) $18,067,285 Avg Close $140.96 Range $127.01 - $156.59
Q3 2017
Shares 73,878 Value ($000) $11,001,912 Avg Close $124.22 Range $112.85 - $137.00
Q2 2017
Shares 105,592 Value ($000) $14,161,999 Avg Close $114.20 Range $102.20 - $126.95
Q1 2017
Shares 76,338 Value ($000) $8,749,098 Avg Close $90.08 Range $77.63 - $105.17
Q4 2016
Shares 24,272 Value ($000) $2,099,771 Avg Close $84.03 Range $73.87 - $94.47
Q3 2016
Shares 20,930 Value ($000) $2,039,001 Avg Close $87.18 Range $77.73 - $98.03
Q2 2016
Shares 23,085 Value ($000) $2,092,424 Avg Close $84.51 Range $75.95 - $94.14
Q1 2016
Shares 38,076 Value ($000) $3,557,441 Avg Close $65.22 Range $43.97 - $85.59
Q4 2015
Shares 31,454 Value ($000) $2,176,303 Avg Close $58.64 Range $44.56 - $67.55
Q3 2015
Shares 120,108 Value ($000) $6,380,137 Avg Close $75.76 Range $45.70 - $97.45
Q2 2015
Shares 64,032 Value ($000) $6,318,037 Avg Close $98.03 Range $81.43 - $118.61
Q1 2015
Shares 126,852 Value ($000) $15,968,129 Avg Close $123.06 Range $105.27 - $138.95
Q4 2014
Shares 222,260 Value ($000) $33,063,396 Avg Close $146.40 Range $114.59 - $162.78
Q3 2014
Shares 156,416 Value ($000) $29,262,305 Avg Close $166.59 Range $145.93 - $185.31
Q2 2014
Shares 66,037 Value ($000) $13,706,639 Avg Close $173.72 Range $157.39 - $192.94
Q1 2014
Shares 133,004 Value ($000) $27,118,200 Avg Close $183.42 Range $157.00 - $208.24
Q4 2013
Shares 169,094 Value ($000) $32,839,700 Avg Close $139.98 Range $126.28 - $161.57
Q3 2013
Shares 168,197 Value ($000) $26,576,800 Avg Close $113.27 Range $100.26 - $129.59
Q2 2013
Shares 113,577 Value ($000) $14,537,900 Avg Close $106.96 Range $91.42 - $116.69