WOLVERINE ASSET MANAGEMENT LLC – Wynn Resorts, Limited Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$8.34M
portfolio value
Wynn Resorts, Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.21% | 6.66K shares | 587K | $63.03 | 34.17K |
| Q3 2022 | put | Increase | +166.94% | 82.8K shares | 5.51M | $63.03 | 132.4K |
| Q2 2022 | put | 0.00% | 0 shares | -1.12M | $56.98 | 49.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -627K | $56.98 | 27.51K | |
| Q1 2022 | share | Increase | 0.00% | 27.51K shares | 2.19M | $79.74 | 27.51K |
| Q1 2022 | put | Increase | 0.00% | 49.6K shares | 3.95M | $79.74 | 49.6K |
| Q3 2021 | share | Decrease | -100.00% | -1.86K shares | -227K | $84.75 | 0 |
| Q2 2021 | share | Decrease | -35.30% | -1.01K shares | -133K | $122.3 | 1.86K |
| Q1 2021 | share | Decrease | -27.38% | -1.08K shares | -87K | $125.37 | 2.87K |
| Q4 2020 | share | Increase | +20.16% | 665 shares | 211K | $112.83 | 3.96K |
| Q3 2020 | share | Increase | 0.00% | 3.29K shares | 236K | $71.81 | 3.29K |
| Q1 2020 | share | Decrease | -100.00% | -260 shares | -36K | $60.19 | 0 |
| Q4 2019 | share | Increase | 0.00% | 260 shares | 36K | $137.66 | 260 |
| Q2 2019 | put | Decrease | -100.00% | -3.5K shares | -417K | $120.71 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -123 shares | -14K | $120.71 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -24.4K shares | -2.41M | $115.21 | 0 |
| Q1 2019 | share | Decrease | -44.34% | -98 shares | -7K | $115.21 | 123 |
| Q1 2019 | put | Decrease | -72.00% | -9K shares | -819K | $115.21 | 3.5K |
| Q4 2018 | put | Decrease | -33.51% | -6.3K shares | -1.15M | $94.92 | 12.5K |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $94.92 | 221 | |
| Q4 2018 | call | Increase | +25.77% | 5K shares | -51K | $94.92 | 24.4K |
| Q3 2018 | call | Increase | 0.00% | 19.4K shares | 2.46M | $121.04 | 19.4K |
| Q3 2018 | share | Decrease | -43.91% | -173 shares | -37K | $121.04 | 221 |
| Q3 2018 | put | Decrease | -78.73% | -69.6K shares | -12.40M | $121.04 | 18.8K |
| Q2 2018 | put | Increase | +15.86% | 12.1K shares | 878K | $158.55 | 88.4K |
| Q2 2018 | share | Decrease | -75.50% | -1.21K shares | -228K | $158.55 | 394 |
| Q1 2018 | put | Increase | +114.93% | 40.8K shares | 7.93M | $172.11 | 76.3K |
| Q1 2018 | share | Increase | +370.18% | 1.26K shares | 236K | $172.11 | 1.60K |
| Q4 2017 | put | 0.00% | 0 shares | 698K | $158.63 | 35.5K | |
| Q4 2017 | share | Decrease | -60.55% | -525 shares | -72K | $158.63 | 342 |
| Q3 2017 | put | 0.00% | 0 shares | 525K | $139.66 | 35.5K | |
| Q3 2017 | call | Decrease | -100.00% | -33.8K shares | -4.53M | $139.66 | 0 |
| Q3 2017 | share | Increase | 0.00% | 867 shares | 129K | $139.66 | 867 |
| Q2 2017 | call | 0.00% | 0 shares | 660K | $125.3 | 33.8K | |
| Q2 2017 | put | 0.00% | 0 shares | 693K | $125.3 | 35.5K | |
| Q1 2017 | call | 0.00% | 0 shares | 949K | $106.64 | 33.8K | |
| Q1 2017 | put | Increase | +16.39% | 5K shares | 1.43M | $106.64 | 35.5K |
| Q4 2016 | call | Decrease | -8.15% | -3K shares | -661K | $80.09 | 33.8K |
| Q4 2016 | put | Decrease | -31.61% | -14.1K shares | -1.70M | $80.09 | 30.5K |
| Q3 2016 | put | Decrease | -41.24% | -31.3K shares | -2.53M | $89.68 | 44.6K |
| Q3 2016 | call | Decrease | -19.30% | -8.8K shares | -548K | $89.68 | 36.8K |
| Q2 2016 | call | Increase | +9791.54% | 45.13K shares | 2.70M | $83.02 | 45.6K |
| Q2 2016 | put | Increase | +15110.42% | 75.40K shares | 6.30M | $83.02 | 75.9K |
| Q1 2016 | call | Increase | 0.00% | 461 shares | 1.43M | $85.1 | 461 |
| Q1 2016 | put | Decrease | -37.70% | -302 shares | -5.94M | $85.1 | 499 |
| Q1 2016 | share | Decrease | -100.00% | -22.25K shares | -1.53M | $85.1 | 0 |