INTERVAL PARTNERS, LP – Wynn Resorts, Limited Transaction History
INTERVAL PARTNERS, LP portfolio value:
$23.63M
portfolio value
Wynn Resorts, Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -16.67% | -75K shares | -2.00M | $63.03 | 375K |
| Q3 2022 | share | Increase | +480.00% | 120K shares | 7.71M | $63.03 | 145K |
| Q2 2022 | call | Increase | 0.00% | 450K shares | 25.64M | $56.98 | 450K |
| Q2 2022 | share | Increase | 0.00% | 25K shares | 1.42M | $56.98 | 25K |
| Q4 2020 | call | Decrease | -100.00% | -175K shares | -12.56M | $112.83 | 0 |
| Q3 2020 | call | Increase | +130.87% | 99.2K shares | 6.92M | $71.81 | 175K |
| Q2 2020 | call | Increase | 0.00% | 75.8K shares | 5.64M | $74.49 | 75.8K |
| Q1 2020 | share | Decrease | -100.00% | -108.73K shares | -15.1M | $60.19 | 0 |
| Q4 2019 | share | Increase | 0.00% | 108.73K shares | 15.1M | $137.66 | 108.73K |
| Q1 2019 | share | Decrease | -100.00% | -185K shares | -18.29M | $115.21 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -100K shares | -12.70M | $94.92 | 0 |
| Q4 2018 | share | Decrease | -54.88% | -225K shares | -33.79M | $94.92 | 185K |
| Q3 2018 | call | Increase | 0.00% | 100K shares | 12.70M | $121.04 | 100K |
| Q3 2018 | share | Increase | 0.00% | 410K shares | 52.09M | $121.04 | 410K |
| Q2 2018 | share | Decrease | -100.00% | -195K shares | -35.56M | $158.55 | 0 |
| Q1 2018 | share | Increase | 0.00% | 195K shares | 35.56M | $172.11 | 195K |
| Q4 2017 | share | Decrease | -100.00% | -100.54K shares | -14.97M | $158.63 | 0 |
| Q3 2017 | share | Increase | 0.00% | 100.54K shares | 14.97M | $139.66 | 100.54K |
| Q4 2016 | call | Decrease | -100.00% | -100K shares | -9.74M | $80.09 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -145K shares | -14.12M | $80.09 | 0 |
| Q3 2016 | call | Increase | 0.00% | 100K shares | 9.74M | $89.68 | 100K |
| Q3 2016 | share | Increase | 0.00% | 145K shares | 14.12M | $89.68 | 145K |