WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 106,512 Value ($000) $12,817 Avg Close $123.55 Range $111.74 - $134.72
Q3 2025
Shares 104,885 Value ($000) $13,454 Avg Close $115.07 Range $96.44 - $133.79
Q2 2025
Shares 163,140 Value ($000) $15,281 Avg Close $84.38 Range $64.80 - $98.03
Q1 2025
Shares 204,447 Value ($000) $17,071 Avg Close $84.56 Range $76.01 - $93.38
Q4 2024
Shares 59,891 Value ($000) $5,160 Avg Close $93.37 Range $82.87 - $106.49
Q3 2024
Shares 104,424 Value ($000) $10,012 Avg Close $79.27 Range $70.52 - $96.96
Q2 2024
Shares 41,627 Value ($000) $3,726 Avg Close $94.38 Range $86.07 - $108.39
Q1 2024
Shares 17,782 Value ($000) $1,818 Avg Close $97.33 Range $88.58 - $106.54
Q4 2023
Shares 9,997 Value ($000) $911 Avg Close $86.72 Range $79.75 - $93.68
Q3 2023
Shares 15,027 Value ($000) $1,389 Avg Close $97.84 Range $87.86 - $109.35
Q2 2023
Shares 6,773 Value ($000) $715 Avg Close $104.26 Range $92.62 - $114.56
Q1 2023
Shares 6,661 Value ($000) $745 Avg Close $101.66 Range $81.58 - $113.25
Q4 2022
Shares 3,074 Value ($000) $254 Avg Close $71.13 Range $52.30 - $87.14
Q3 2022
Shares 7,063 Value ($000) $445 Avg Close $60.56 Range $49.39 - $68.25
Q2 2022
Shares 4,972 Value ($000) $283 Avg Close $64.24 Range $48.79 - $80.94
Q1 2022
Shares 6,052 Value ($000) $483 Avg Close $81.90 Range $64.47 - $93.80
Q4 2021
Shares 14,487 Value ($000) $1,231 Avg Close $86.10 Range $73.90 - $96.23
Q4 2020
Shares 134,600 Value ($000) $15,187 Avg Close $89.68 Range $65.80 - $114.11
Q2 2020
Shares 24,255 Value ($000) $1,807 Avg Close $77.91 Range $44.92 - $105.88
Q1 2020
Shares 6,597 Value ($000) $397 Avg Close $108.26 Range $34.84 - $147.87
Q4 2019
Shares 4,399 Value ($000) $611 Avg Close $116.81 Range $97.92 - $136.72
Q3 2019
Shares 7,389 Value ($000) $803 Avg Close $113.18 Range $97.53 - $133.77
Q2 2019
Shares 9,689 Value ($000) $1,201 Avg Close $121.12 Range $97.35 - $142.24
Q1 2019
Shares 5,116 Value ($000) $610 Avg Close $111.89 Range $89.24 - $125.56
Q3 2018
Shares 11,001 Value ($000) $1,398 Avg Close $137.18 Range $117.48 - $154.49
Q2 2018
Shares 5,034 Value ($000) $842 Avg Close $169.83 Range $149.35 - $185.91
Q1 2018
Shares 4,292 Value ($000) $783 Avg Close $158.47 Range $143.73 - $186.40
Q3 2017
Shares 3,353 Value ($000) $499 Avg Close $124.22 Range $112.85 - $137.00
Q2 2017
Shares 2,258 Value ($000) $303 Avg Close $114.20 Range $102.20 - $126.95
Q3 2016
Shares 3,564 Value ($000) $347 Avg Close $87.18 Range $77.73 - $98.03
Q2 2016
Shares 6,378 Value ($000) $578 Avg Close $84.51 Range $75.95 - $94.14
Q1 2016
Shares 3,301 Value ($000) $308 Avg Close $65.22 Range $43.97 - $85.59
Q3 2015
Shares 5,679 Value ($000) $302 Avg Close $75.76 Range $45.70 - $97.45
Q2 2015
Shares 4,239 Value ($000) $418 Avg Close $98.03 Range $81.43 - $118.61
Q4 2014
Shares 1,482 Value ($000) $220 Avg Close $146.40 Range $114.59 - $162.78
Q2 2014
Shares 1,470 Value ($000) $305 Avg Close $173.72 Range $157.39 - $192.94
Q1 2014
Shares 1,573 Value ($000) $349 Avg Close $183.42 Range $157.00 - $208.24
Q2 2013
Shares 1,880 Value ($000) $241 Avg Close $106.96 Range $91.42 - $116.69