BANK OF MONTREAL /CAN/ – Wynn Resorts, Limited Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$9.24M
portfolio value
Wynn Resorts, Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +6.56% | 8.8K shares | 543K | $63.03 | 142.9K |
| Q3 2022 | put | Decrease | -67.75% | -173.5K shares | -11.27M | $63.03 | 82.6K |
| Q3 2022 | share | Decrease | -26.07% | -625.10K shares | -40.90M | $63.03 | 1.77M |
| Q2 2022 | share | Increase | +489.15% | 1.99M shares | 122.50M | $56.98 | 2.39M |
| Q2 2022 | put | Increase | +125.64% | 142.6K shares | 7.40M | $56.98 | 256.1K |
| Q2 2022 | call | Increase | +49.00% | 44.1K shares | 1.39M | $56.98 | 134.1K |
| Q1 2022 | put | Increase | 0.00% | 113.5K shares | 9.21M | $79.74 | 113.5K |
| Q1 2022 | share | Decrease | -2.07% | -8.58K shares | -3.00M | $79.74 | 406.91K |
| Q1 2022 | call | Increase | 0.00% | 90K shares | 7.30M | $79.74 | 90K |
| Q4 2021 | call | Decrease | -100.00% | -94.3K shares | -7.89M | $86.15 | 0 |
| Q4 2021 | share | Increase | +139.31% | 241.87K shares | 21.50M | $86.15 | 415.49K |
| Q4 2021 | put | Decrease | -100.00% | -174.5K shares | -14.61M | $86.15 | 0 |
| Q3 2021 | call | Increase | 0.00% | 94.3K shares | 7.89M | $84.75 | 94.3K |
| Q3 2021 | share | Increase | +2.17% | 3.68K shares | -6.32M | $84.75 | 173.62K |
| Q3 2021 | put | Increase | 0.00% | 174.5K shares | 14.61M | $84.75 | 174.5K |
| Q2 2021 | share | Increase | +122.63% | 93.60K shares | 10.67M | $122.3 | 169.94K |
| Q1 2021 | put | Decrease | -100.00% | -7.3K shares | -789K | $125.37 | 0 |
| Q1 2021 | share | Decrease | -23.31% | -23.19K shares | -565K | $125.37 | 76.33K |
| Q4 2020 | put | 0.00% | 0 shares | 246K | $112.83 | 7.3K | |
| Q4 2020 | share | Increase | +79.09% | 43.95K shares | 6.62M | $112.83 | 99.53K |
| Q3 2020 | put | Increase | 0.00% | 7.3K shares | 543K | $71.81 | 7.3K |
| Q3 2020 | share | Increase | +15.04% | 7.26K shares | 696K | $71.81 | 55.57K |
| Q2 2020 | share | Decrease | -3.62% | -1.81K shares | 797K | $74.49 | 48.31K |
| Q1 2020 | put | Decrease | -100.00% | -148.5K shares | -20.62M | $60.19 | 0 |
| Q1 2020 | share | Decrease | -43.88% | -39.19K shares | -9.76M | $60.19 | 50.12K |
| Q1 2020 | call | Decrease | -100.00% | -148.5K shares | -20.62M | $60.19 | 0 |
| Q4 2019 | share | Decrease | -44.38% | -71.26K shares | -5.05M | $137.66 | 89.32K |
| Q4 2019 | call | Increase | +324.29% | 113.5K shares | 16.81M | $137.66 | 148.5K |
| Q4 2019 | put | Increase | +324.29% | 113.5K shares | 16.81M | $137.66 | 148.5K |
| Q3 2019 | share | Increase | +194.89% | 106.13K shares | 10.70M | $106.87 | 160.59K |
| Q3 2019 | call | Increase | 0.00% | 35K shares | 3.80M | $106.87 | 35K |
| Q3 2019 | put | Increase | 0.00% | 35K shares | 3.80M | $106.87 | 35K |
| Q2 2019 | share | Increase | +28.24% | 11.99K shares | 1.68M | $120.71 | 54.45K |
| Q1 2019 | share | Decrease | -37.27% | -25.23K shares | -1.62M | $115.21 | 42.46K |
| Q1 2019 | put | Decrease | -100.00% | -30K shares | -2.96M | $115.21 | 0 |
| Q4 2018 | put | Increase | 0.00% | 30K shares | 2.96M | $94.92 | 30K |
| Q4 2018 | share | Decrease | -21.00% | -17.99K shares | -4.19M | $94.92 | 67.69K |
| Q3 2018 | share | Decrease | -13.72% | -13.62K shares | -5.73M | $121.04 | 85.69K |
| Q2 2018 | share | Increase | +18.71% | 15.65K shares | 1.36M | $158.55 | 99.31K |
| Q1 2018 | share | Decrease | -12.80% | -12.28K shares | -919K | $172.11 | 83.66K |
| Q4 2017 | share | Increase | +10.45% | 9.07K shares | 3.24M | $158.63 | 95.95K |
| Q3 2017 | share | Increase | +80.11% | 38.64K shares | 6.46M | $139.66 | 86.87K |
| Q2 2017 | share | Increase | +13.00% | 5.54K shares | 1.57M | $125.3 | 48.23K |
| Q1 2017 | share | Increase | +39.99% | 12.19K shares | 1.78M | $106.64 | 42.68K |
| Q4 2016 | share | Increase | +3.10% | 917 shares | 230K | $80.09 | 30.49K |
| Q3 2016 | share | Increase | +0.31% | 92 shares | 209K | $89.68 | 29.57K |
| Q2 2016 | share | Increase | +5.48% | 1.53K shares | 61K | $83.02 | 29.48K |
| Q1 2016 | share | Decrease | -10.35% | -3.22K shares | 453K | $85.1 | 27.95K |