WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 50,000 Value ($000) $6,017 Avg Close $123.55 Range $111.74 - $134.72
Q3 2025
Shares 120,000 Value ($000) $15,392 Avg Close $115.07 Range $96.44 - $133.79
Q2 2025
Shares 25,000 Value ($000) $2,342 Avg Close $84.38 Range $64.80 - $98.03
Q1 2025
Shares 25,000 Value ($000) $2,088 Avg Close $84.56 Range $76.01 - $93.38
Q4 2024
Shares 25,000 Value ($000) $2,154 Avg Close $93.37 Range $82.87 - $106.49
Q3 2024
Shares 25,000 Value ($000) $2,397 Avg Close $79.27 Range $70.52 - $96.96
Q2 2024
Shares 75,000 Value ($000) $6,713 Avg Close $94.38 Range $86.07 - $108.39
Q1 2024
Shares 135,000 Value ($000) $13,801 Avg Close $97.33 Range $88.58 - $106.54
Q4 2023
Shares 135,000 Value ($000) $12,300 Avg Close $86.72 Range $79.75 - $93.68
Q3 2023
Shares 185,000 Value ($000) $17,096 Avg Close $97.84 Range $87.86 - $109.35
Q2 2023
Shares 90,000 Value ($000) $9,505 Avg Close $104.26 Range $92.62 - $114.56
Q3 2022
Shares 45,000 Value ($000) $2,836 Avg Close $60.56 Range $49.39 - $68.25
Q2 2022
Shares 10,000 Value ($000) $570 Avg Close $64.24 Range $48.79 - $80.94
Q1 2022
Shares 30,000 Value ($000) $2,392 Avg Close $81.90 Range $64.47 - $93.80
Q4 2021
Shares 230,000 Value ($000) $19,559 Avg Close $86.10 Range $73.90 - $96.23
Q3 2021
Shares 230,000 Value ($000) $19,493 Avg Close $95.95 Range $76.35 - $121.03
Q2 2021
Shares 145,000 Value ($000) $17,734 Avg Close $123.75 Range $116.39 - $133.58
Q1 2021
Shares 145,000 Value ($000) $18,179 Avg Close $117.12 Range $96.23 - $139.85
Q4 2020
Shares 120,000 Value ($000) $13,540 Avg Close $89.68 Range $65.80 - $114.11
Q3 2020
Shares 135,000 Value ($000) $9,694 Avg Close $77.07 Range $66.77 - $90.60
Q2 2020
Shares 64,529 Value ($000) $4,807 Avg Close $77.91 Range $44.92 - $105.88
Q1 2020
Shares 11,299 Value ($000) $680 Avg Close $108.26 Range $34.84 - $147.87
Q2 2019
Shares 30,000 Value ($000) $3,720 Avg Close $121.12 Range $97.35 - $142.24
Q1 2019
Shares 48,000 Value ($000) $5,727 Avg Close $111.89 Range $89.24 - $125.56
Q4 2018
Shares 23,000 Value ($000) $2,275 Avg Close $100.24 Range $84.06 - $119.84
Q3 2018
Shares 331,319 Value ($000) $42,097 Avg Close $137.18 Range $117.48 - $154.49
Q2 2018
Shares 189,859 Value ($000) $31,771 Avg Close $169.83 Range $149.35 - $185.91
Q1 2018
Shares 119,859 Value ($000) $21,857 Avg Close $158.47 Range $143.73 - $186.40
Q4 2017
Shares 104,859 Value ($000) $17,678 Avg Close $140.96 Range $127.01 - $156.59
Q3 2017
Shares 84,859 Value ($000) $12,637 Avg Close $124.22 Range $112.85 - $137.00
Q2 2017
Shares 52,001 Value ($000) $6,974 Avg Close $114.20 Range $102.20 - $126.95
Q1 2017
Shares 86,001 Value ($000) $9,857 Avg Close $90.08 Range $77.63 - $105.17
Q4 2016
Shares 39,600 Value ($000) $3,426 Avg Close $84.03 Range $73.87 - $94.47
Q3 2016
Shares 163,277 Value ($000) $15,906 Avg Close $87.18 Range $77.73 - $98.03
Q4 2015
Shares 80,000 Value ($000) $5,535 Avg Close $58.64 Range $44.56 - $67.55
Q3 2015
Shares 45,000 Value ($000) $2,390 Avg Close $75.76 Range $45.70 - $97.45
Q2 2015
Shares 100,000 Value ($000) $9,867 Avg Close $98.03 Range $81.43 - $118.61
Q4 2014
Shares 65,000 Value ($000) $9,669 Avg Close $146.40 Range $114.59 - $162.78