WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 34,786 Value ($000) $4,186 Avg Close $123.55 Range $111.74 - $134.72
Q3 2025
Shares 22,951 Value ($000) $2,944 Avg Close $115.07 Range $96.44 - $133.79
Q2 2025
Shares 36,415 Value ($000) $3,411 Avg Close $84.38 Range $64.80 - $98.03
Q4 2024
Shares 34,708 Value ($000) $2,990 Avg Close $93.37 Range $82.87 - $106.49
Q3 2024
Shares 44,918 Value ($000) $4,307 Avg Close $79.27 Range $70.52 - $96.96
Q2 2024
Shares 42,836 Value ($000) $3,834 Avg Close $94.38 Range $86.07 - $108.39
Q1 2024
Shares 48,666 Value ($000) $4,975 Avg Close $97.33 Range $88.58 - $106.54
Q4 2023
Shares 53,323 Value ($000) $4,858 Avg Close $86.72 Range $79.75 - $93.68
Q3 2023
Shares 54,904 Value ($000) $5,074 Avg Close $97.84 Range $87.86 - $109.35
Q2 2023
Shares 56,881 Value ($000) $6,007 Avg Close $104.26 Range $92.62 - $114.56
Q1 2023
Shares 51,460 Value ($000) $5,759 Avg Close $101.66 Range $81.58 - $113.25
Q4 2022
Shares 42,312 Value ($000) $3,489 Avg Close $71.13 Range $52.30 - $87.14
Q1 2019
Shares 2,929 Value ($000) $349 Avg Close $111.89 Range $89.24 - $125.56
Q4 2017
Shares 8,429 Value ($000) $1,421 Avg Close $140.96 Range $127.01 - $156.59