WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 2,250 Value ($000) $271 Avg Close $123.55 Range $111.74 - $134.72
Q3 2025
Shares 2,252 Value ($000) $289 Avg Close $115.07 Range $96.44 - $133.79
Q2 2025
Shares 2,366 Value ($000) $222 Avg Close $84.38 Range $64.80 - $98.03
Q1 2025
Shares 2,405 Value ($000) $201 Avg Close $84.56 Range $76.01 - $93.38
Q4 2024
Shares 38,204 Value ($000) $3,292 Avg Close $93.37 Range $82.87 - $106.49
Q3 2024
Shares 2,517 Value ($000) $241 Avg Close $79.27 Range $70.52 - $96.96
Q2 2024
Shares 12,411 Value ($000) $1,111 Avg Close $94.38 Range $86.07 - $108.39
Q1 2024
Shares 74,944 Value ($000) $7,662 Avg Close $97.33 Range $88.58 - $106.54
Q4 2023
Shares 497,453 Value ($000) $45,323 Avg Close $86.72 Range $79.75 - $93.68
Q3 2023
Shares 658,627 Value ($000) $60,864 Avg Close $97.84 Range $87.86 - $109.35
Q2 2023
Shares 81,604 Value ($000) $8,618 Avg Close $104.26 Range $92.62 - $114.56
Q1 2023
Shares 387,779 Value ($000) $43,396 Avg Close $101.66 Range $81.58 - $113.25
Q4 2022
Shares 633,494 Value ($000) $52,244 Avg Close $71.13 Range $52.30 - $87.14
Q3 2022
Shares 175,276 Value ($000) $11,048 Avg Close $60.56 Range $49.39 - $68.25
Q1 2022
Shares 448,137 Value ($000) $35,734 Avg Close $81.90 Range $64.47 - $93.80
Q4 2021
Shares 173,833 Value ($000) $14,783 Avg Close $86.10 Range $73.90 - $96.23
Q3 2021
Shares 194,336 Value ($000) $16,470 Avg Close $95.95 Range $76.35 - $121.03
Q2 2021
Shares 90,460 Value ($000) $11,063 Avg Close $123.75 Range $116.39 - $133.58
Q4 2020
Shares 2,557 Value ($000) $289 Avg Close $89.68 Range $65.80 - $114.11
Q3 2020
Shares 68,491 Value ($000) $4,918 Avg Close $77.07 Range $66.77 - $90.60
Q2 2020
Shares 36,607 Value ($000) $2,727 Avg Close $77.91 Range $44.92 - $105.88
Q4 2019
Shares 394,198 Value ($000) $54,742 Avg Close $116.81 Range $97.92 - $136.72
Q3 2019
Shares 191,053 Value ($000) $20,771 Avg Close $113.18 Range $97.53 - $133.77
Q3 2018
Shares 57,724 Value ($000) $7,334 Avg Close $137.18 Range $117.48 - $154.49
Q2 2018
Shares 31,535 Value ($000) $5,277 Avg Close $169.83 Range $149.35 - $185.91
Q1 2018
Shares 148,957 Value ($000) $27,164 Avg Close $158.47 Range $143.73 - $186.40
Q4 2017
Shares 12,800 Value ($000) $2,158 Avg Close $140.96 Range $127.01 - $156.59
Q3 2017
Shares 6,700 Value ($000) $998 Avg Close $124.22 Range $112.85 - $137.00
Q3 2015
Shares 8,138 Value ($000) $432 Avg Close $75.76 Range $45.70 - $97.45
Q1 2015
Shares 9,131 Value ($000) $1,149 Avg Close $123.06 Range $105.27 - $138.95
Q4 2014
Shares 3,778 Value ($000) $562 Avg Close $146.40 Range $114.59 - $162.78