News + Filings Holdings
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Shellback Capital, LP
> WYNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WYNN RESORTS LTD | WYNN | 90,000 | 90,000 | 9,504,900,000 | 9,504,900,000 | $105,610.00 |
| 03/31/2023 | WYNN RESORTS LTD | WYNN | 0 | -45,000 | 0 | -2,836,000 | |
| 09/30/2022 | WYNN RESORTS LTD | WYNN | 45,000 | 35,000 | 2,836,000 | 2,266,000 | $63.02 |
| 06/30/2022 | WYNN RESORTS LTD | WYNN | 10,000 | -20,000 | 570,000 | -1,822,000 | $57.00 |
| 03/31/2022 | WYNN RESORTS LTD | WYNN | 30,000 | -200,000 | 2,392,000 | -17,167,000 | $79.73 |
| 12/31/2021 | WYNN RESORTS LTD | WYNN | 230,000 | 0 | 19,559,000 | 66,000 | $85.04 |
| 09/30/2021 | WYNN RESORTS LTD | WYNN | 230,000 | 85,000 | 19,493,000 | 1,759,000 | $84.75 |
| 06/30/2021 | WYNN RESORTS LTD | WYNN | 145,000 | 0 | 17,734,000 | -445,000 | $122.30 |
| 03/31/2021 | WYNN RESORTS LTD | WYNN | 145,000 | 25,000 | 18,179,000 | 4,639,000 | $125.37 |
| 12/31/2020 | WYNN RESORTS LTD | WYNN | 120,000 | -15,000 | 13,540,000 | 3,846,000 | $112.83 |
| 09/30/2020 | WYNN RESORTS LTD | WYNN | 135,000 | 70,471 | 9,694,000 | 4,887,000 | $71.81 |
| 06/30/2020 | WYNN RESORTS LTD | WYNN | 64,529 | 53,230 | 4,807,000 | 4,127,000 | $74.49 |
| 03/31/2020 | WYNN RESORTS LTD | WYNN | 11,299 | 11,299 | 680,000 | 680,000 | $60.18 |
| 09/30/2019 | WYNN RESORTS LTD | WYNN | 0 | -30,000 | 0 | -3,720,000 | |
| 06/30/2019 | WYNN RESORTS LTD | WYNN | 30,000 | -18,000 | 3,720,000 | -2,007,000 | $124.00 |
| 03/31/2019 | WYNN RESORTS LTD | WYNN | 48,000 | 25,000 | 5,727,000 | 3,452,000 | $119.31 |
| 12/31/2018 | WYNN RESORTS LTD | WYNN | 23,000 | -308,319 | 2,275,000 | -39,822,000 | $98.91 |
| 09/30/2018 | WYNN RESORTS LTD | WYNN | 331,319 | 141,460 | 42,097,000 | 10,326,000 | $127.06 |
| 06/30/2018 | WYNN RESORTS LTD | WYNN | 189,859 | 70,000 | 31,771,000 | 9,914,000 | $167.34 |
| 03/31/2018 | WYNN RESORTS LTD | WYNN | 119,859 | 15,000 | 21,857,000 | 4,179,000 | $182.36 |
| 12/31/2017 | WYNN RESORTS LTD | WYNN | 104,859 | 20,000 | 17,678,000 | 5,041,000 | $168.59 |
| 09/30/2017 | WYNN RESORTS LTD | WYNN | 84,859 | 32,858 | 12,637,000 | 5,663,000 | $148.92 |
| 06/30/2017 | WYNN RESORTS LTD | WYNN | 52,001 | -34,000 | 6,974,000 | -2,883,000 | $134.11 |
| 03/31/2017 | WYNN RESORTS LTD | WYNN | 86,001 | 46,401 | 9,857,000 | 6,431,000 | $114.61 |
| 12/31/2016 | WYNN RESORTS LTD | WYNN | 39,600 | -123,677 | 3,426,000 | -12,480,000 | $86.52 |
| 09/30/2016 | WYNN RESORTS LTD | WYNN | 163,277 | 163,277 | 15,906,000 | 15,906,000 | $97.42 |
| 06/30/2016 | WYNN RESORTS LTD | WYNN | 0 | -80,000 | 0 | -5,535,000 | |
| 03/31/2016 | WYNN RESORTS LTD | WYNN | 0 | -80,000 | 0 | -5,535,000 | |
| 12/31/2015 | WYNN RESORTS LTD | WYNN | 80,000 | 35,000 | 5,535,000 | 3,145,000 | $69.19 |
| 09/30/2015 | WYNN RESORTS LTD | WYNN | 45,000 | 45,000 | 2,390,000 | 2,390,000 | $53.11 |
| 06/30/2015 | WYNN RESORTS LTD | WYNN | 100,000 | 100,000 | 9,867,000 | 9,867,000 | $98.67 |
| 03/31/2015 | WYNN RESORTS LTD | WYNN | 0 | -65,000 | 0 | -9,669,000 | |
| 12/31/2014 | WYNN RESORTS LTD | WYNN | 65,000 | 65,000 | 9,669,000 | 9,669,000 | $148.75 |
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