JEFFERIES GROUP LLC – Wynn Resorts, Limited Transaction History
JEFFERIES GROUP LLC portfolio value:
$0
portfolio value
Wynn Resorts, Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -20K shares | -1.14M | $63.03 | 0 |
| Q3 2022 | share | Decrease | -20.45% | -607.77K shares | -20.32M | $63.03 | 2.36M |
| Q2 2022 | call | Increase | 0.00% | 20K shares | 1.14M | $56.98 | 20K |
| Q2 2022 | put | Decrease | -100.00% | -30K shares | -2.39M | $56.98 | 0 |
| Q2 2022 | share | Increase | +18321.53% | 2.95M shares | 168.05M | $56.98 | 2.97M |
| Q1 2022 | put | Decrease | -86.43% | -191K shares | -16.40M | $79.74 | 30K |
| Q1 2022 | share | Decrease | -43.39% | -12.36K shares | -1.13M | $79.74 | 16.13K |
| Q1 2022 | call | Decrease | -100.00% | -15.2K shares | -1.29M | $79.74 | 0 |
| Q4 2021 | call | Decrease | -92.00% | -174.8K shares | -14.81M | $86.15 | 15.2K |
| Q4 2021 | put | Decrease | -67.50% | -459K shares | -38.83M | $86.15 | 221K |
| Q4 2021 | share | Increase | +4.12% | 1.12K shares | 104K | $86.15 | 28.5K |
| Q3 2021 | call | Increase | 0.00% | 190K shares | 16.10M | $84.75 | 190K |
| Q3 2021 | put | Increase | 0.00% | 680K shares | 57.63M | $84.75 | 680K |
| Q3 2021 | share | Increase | +47.91% | 8.86K shares | 57K | $84.75 | 27.37K |
| Q2 2021 | call | Decrease | -100.00% | -15K shares | -1.88M | $122.3 | 0 |
| Q2 2021 | share | Increase | +302.41% | 13.90K shares | 1.68M | $122.3 | 18.50K |
| Q1 2021 | call | Increase | 0.00% | 15K shares | 1.88M | $125.37 | 15K |
| Q1 2021 | share | Increase | 0.00% | 4.59K shares | 577K | $125.37 | 4.59K |
| Q2 2020 | call | Decrease | -100.00% | -6K shares | -361K | $74.49 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -20.74K shares | -1.24M | $74.49 | 0 |
| Q1 2020 | share | Increase | +314.98% | 15.74K shares | 555K | $60.19 | 20.74K |
| Q1 2020 | call | Increase | 0.00% | 6K shares | 361K | $60.19 | 6K |
| Q4 2019 | share | Decrease | -69.05% | -11.15K shares | -1.06M | $137.66 | 5K |
| Q3 2019 | put | Decrease | -100.00% | -13.1K shares | -1.62M | $106.87 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -34.7K shares | -4.30M | $106.87 | 0 |
| Q3 2019 | share | Increase | +3131.00% | 15.65K shares | 1.69M | $106.87 | 16.15K |
| Q2 2019 | share | Decrease | -96.16% | -12.51K shares | -1.49M | $120.71 | 500 |
| Q2 2019 | call | Increase | 0.00% | 34.7K shares | 4.30M | $120.71 | 34.7K |
| Q2 2019 | put | Increase | 0.00% | 13.1K shares | 1.62M | $120.71 | 13.1K |
| Q1 2019 | share | Decrease | -12.83% | -1.91K shares | 76K | $115.21 | 13.01K |
| Q4 2018 | call | Decrease | -100.00% | -175.6K shares | -22.31M | $94.92 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -20K shares | -2.54M | $94.92 | 0 |
| Q4 2018 | share | Decrease | -40.23% | -10.04K shares | -1.69M | $94.92 | 14.93K |
| Q3 2018 | put | Increase | 0.00% | 20K shares | 2.54M | $121.04 | 20K |
| Q3 2018 | call | Increase | 0.00% | 175.6K shares | 22.31M | $121.04 | 175.6K |
| Q3 2018 | share | Decrease | -44.67% | -20.16K shares | -4.38M | $121.04 | 24.97K |
| Q2 2018 | share | Decrease | -89.39% | -380.47K shares | -70.06M | $158.55 | 45.14K |
| Q1 2018 | share | Increase | 0.00% | 425.62K shares | 77.61M | $172.11 | 425.62K |
| Q4 2017 | share | Decrease | -100.00% | -8.76K shares | -1.30M | $158.63 | 0 |
| Q3 2017 | share | Increase | 0.00% | 8.76K shares | 1.30M | $139.66 | 8.76K |
| Q3 2017 | put | Decrease | -100.00% | -150K shares | -20.11M | $139.66 | 0 |
| Q2 2017 | put | Increase | 0.00% | 150K shares | 20.11M | $125.3 | 150K |
| Q1 2017 | share | Decrease | -100.00% | -29K shares | -2.50M | $106.64 | 0 |
| Q4 2016 | share | Decrease | -57.92% | -39.91K shares | -4.20M | $80.09 | 29K |
| Q4 2016 | call | Decrease | -100.00% | -98.7K shares | -9.61M | $80.09 | 0 |
| Q3 2016 | call | Increase | +3.24% | 3.1K shares | 950K | $89.68 | 98.7K |
| Q3 2016 | share | Increase | +140.19% | 40.22K shares | 4.11M | $89.68 | 68.91K |
| Q2 2016 | put | Decrease | -100.00% | -237.2K shares | -22.16M | $83.02 | 0 |
| Q2 2016 | call | Decrease | -67.56% | -199.1K shares | -18.86M | $83.02 | 95.6K |
| Q2 2016 | share | Decrease | -89.24% | -237.94K shares | -22.31M | $83.02 | 28.69K |
| Q1 2016 | put | Increase | 0.00% | 237.2K shares | 22.16M | $85.1 | 237.2K |
| Q1 2016 | call | Increase | +26690.91% | 293.6K shares | 27.45M | $85.1 | 294.7K |
| Q1 2016 | share | Increase | +2347.97% | 255.74K shares | 24.15M | $85.1 | 266.63K |