WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2023
Shares 145,352 Value ($000) $13,431 Avg Close $97.84 Range $87.86 - $109.35
Q2 2023
Shares 87,783 Value ($000) $9,268 Avg Close $104.26 Range $92.62 - $114.56
Q4 2022
Shares 10,686 Value ($000) $881 Avg Close $71.13 Range $52.30 - $87.14
Q2 2022
Shares 15,168 Value ($000) $865 Avg Close $64.24 Range $48.79 - $80.94
Q4 2021
Shares 25,576 Value ($000) $2,175 Avg Close $86.10 Range $73.90 - $96.23
Q2 2021
Shares 24,960 Value ($000) $3,052 Avg Close $123.75 Range $116.39 - $133.58
Q1 2020
Shares 35,050 Value ($000) $2,109 Avg Close $108.26 Range $34.84 - $147.87
Q1 2019
Shares 42,389 Value ($000) $5,058 Avg Close $111.89 Range $89.24 - $125.56
Q4 2018
Shares 2,248 Value ($000) $222 Avg Close $100.24 Range $84.06 - $119.84
Q3 2018
Shares 49,758 Value ($000) $6,322 Avg Close $137.18 Range $117.48 - $154.49
Q1 2018
Shares 6,069 Value ($000) $1,107 Avg Close $158.47 Range $143.73 - $186.40
Q4 2017
Shares 89,781 Value ($000) $15,136 Avg Close $140.96 Range $127.01 - $156.59
Q3 2017
Shares 11,435 Value ($000) $1,703 Avg Close $124.22 Range $112.85 - $137.00
Q2 2017
Shares 65,624 Value ($000) $8,801 Avg Close $114.20 Range $102.20 - $126.95
Q1 2017
Shares 78,528 Value ($000) $9,000 Avg Close $90.08 Range $77.63 - $105.17
Q3 2016
Shares 29,142 Value ($000) $2,839 Avg Close $87.18 Range $77.73 - $98.03