WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2024
Shares 69,680 Value ($000) $6,681 Avg Close $79.27 Range $70.52 - $96.96
Q2 2024
Shares 34,159 Value ($000) $3,057 Avg Close $94.38 Range $86.07 - $108.39
Q4 2022
Shares 41,352 Value ($000) $3,410 Avg Close $71.13 Range $52.30 - $87.14
Q1 2022
Shares 37,493 Value ($000) $2,989,691 Avg Close $81.90 Range $64.47 - $93.80
Q4 2021
Shares 149,814 Value ($000) $12,740,182 Avg Close $86.10 Range $73.90 - $96.23
Q3 2021
Shares 16,556 Value ($000) $1,403,121 Avg Close $95.95 Range $76.35 - $121.03
Q4 2018
Shares 18,126 Value ($000) $1,793 Avg Close $100.24 Range $84.06 - $119.84
Q3 2018
Shares 40,768 Value ($000) $5,180 Avg Close $137.18 Range $117.48 - $154.49
Q1 2018
Shares 96,256 Value ($000) $17,553 Avg Close $158.47 Range $143.73 - $186.40
Q4 2014
Shares 267,051 Value ($000) $39,727 Avg Close $146.40 Range $114.59 - $162.78
Q3 2014
Shares 221,657 Value ($000) $41,468 Avg Close $166.59 Range $145.93 - $185.31
Q2 2014
Shares 48,112 Value ($000) $9,986 Avg Close $173.72 Range $157.39 - $192.94
Q1 2014
Shares 12,923 Value ($000) $2,871 Avg Close $183.42 Range $157.00 - $208.24
Q3 2013
Shares 276,483 Value ($000) $43,687 Avg Close $113.27 Range $100.26 - $129.59
Q2 2013
Shares 9,083 Value ($000) $1,163 Avg Close $106.96 Range $91.42 - $116.69