WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 19,871 Value ($000) $2,391 Avg Close $123.55 Range $111.74 - $134.72
Q2 2025
Shares 61,337 Value ($000) $5,745 Avg Close $84.38 Range $64.80 - $98.03
Q2 2024
Shares 103,455 Value ($000) $9,259 Avg Close $94.38 Range $86.07 - $108.39
Q1 2024
Shares 112,183 Value ($000) $11,468 Avg Close $97.33 Range $88.58 - $106.54
Q4 2023
Shares 52,444 Value ($000) $4,778 Avg Close $86.72 Range $79.75 - $93.68
Q1 2023
Shares 14,387 Value ($000) $1,610 Avg Close $101.66 Range $81.58 - $113.25
Q4 2022
Shares 71,001 Value ($000) $5,855 Avg Close $71.13 Range $52.30 - $87.14
Q1 2022
Shares 7,337 Value ($000) $585 Avg Close $81.90 Range $64.47 - $93.80
Q1 2020
Shares 41,111 Value ($000) $2,474 Avg Close $108.26 Range $34.84 - $147.87
Q2 2019
Shares 53,475 Value ($000) $6,630 Avg Close $121.12 Range $97.35 - $142.24
Q1 2019
Shares 11,571 Value ($000) $1,381 Avg Close $111.89 Range $89.24 - $125.56
Q3 2018
Shares 56,894 Value ($000) $7,229 Avg Close $137.18 Range $117.48 - $154.49
Q3 2017
Shares 5,591 Value ($000) $833 Avg Close $124.22 Range $112.85 - $137.00
Q2 2017
Shares 9,309 Value ($000) $1,249 Avg Close $114.20 Range $102.20 - $126.95
Q3 2016
Shares 19,100 Value ($000) $1,861 Avg Close $87.18 Range $77.73 - $98.03
Q2 2016
Shares 26,700 Value ($000) $2,420 Avg Close $84.51 Range $75.95 - $94.14
Q1 2015
Shares 18,800 Value ($000) $2,366 Avg Close $123.06 Range $105.27 - $138.95