WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 3,859 Value ($000) $464 Avg Close $123.55 Range $111.74 - $134.72
Q3 2025
Shares 27,135 Value ($000) $3,481 Avg Close $115.07 Range $96.44 - $133.79
Q2 2025
Shares 15,114 Value ($000) $1,416 Avg Close $84.38 Range $64.80 - $98.03
Q1 2025
Shares 13,399 Value ($000) $1,119 Avg Close $84.56 Range $76.01 - $93.38
Q4 2024
Shares 27,973 Value ($000) $2,410 Avg Close $93.37 Range $82.87 - $106.49
Q3 2024
Shares 10,235 Value ($000) $981 Avg Close $79.27 Range $70.52 - $96.96
Q2 2024
Shares 13,883 Value ($000) $1,243 Avg Close $94.38 Range $86.07 - $108.39
Q1 2024
Shares 13,251 Value ($000) $1,355 Avg Close $97.33 Range $88.58 - $106.54
Q4 2023
Shares 11,394 Value ($000) $1,038 Avg Close $86.72 Range $79.75 - $93.68
Q3 2023
Shares 8,432 Value ($000) $779 Avg Close $97.84 Range $87.86 - $109.35
Q2 2023
Shares 10,502 Value ($000) $1,109 Avg Close $104.26 Range $92.62 - $114.56
Q1 2023
Shares 6,200 Value ($000) $694 Avg Close $101.66 Range $81.58 - $113.25
Q4 2022
Shares 7,383 Value ($000) $609 Avg Close $71.13 Range $52.30 - $87.14
Q1 2021
Shares 2,425 Value ($000) $304 Avg Close $117.12 Range $96.23 - $139.85
Q4 2020
Shares 2,332 Value ($000) $263 Avg Close $89.68 Range $65.80 - $114.11
Q3 2020
Shares 13,163 Value ($000) $945 Avg Close $77.07 Range $66.77 - $90.60
Q2 2020
Shares 13,581 Value ($000) $1,012 Avg Close $77.91 Range $44.92 - $105.88
Q3 2019
Shares 3,236 Value ($000) $352 Avg Close $113.18 Range $97.53 - $133.77
Q1 2019
Shares 2,502 Value ($000) $299 Avg Close $111.89 Range $89.24 - $125.56
Q4 2017
Shares 3,358 Value ($000) $566 Avg Close $140.96 Range $127.01 - $156.59
Q3 2017
Shares 4,384 Value ($000) $653 Avg Close $124.22 Range $112.85 - $137.00
Q2 2017
Shares 5,518 Value ($000) $740 Avg Close $114.20 Range $102.20 - $126.95
Q1 2017
Shares 5,290 Value ($000) $606 Avg Close $90.08 Range $77.63 - $105.17
Q4 2016
Shares 2,650 Value ($000) $229 Avg Close $84.03 Range $73.87 - $94.47
Q3 2016
Shares 3,881 Value ($000) $378 Avg Close $87.18 Range $77.73 - $98.03
Q2 2016
Shares 3,189 Value ($000) $289 Avg Close $84.51 Range $75.95 - $94.14