SHELLBACK CAPITAL, LP – Wynn Resorts, Limited Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$2.83M
portfolio value
SHELLBACK CAPITAL, LP quarter portfolio value change:
+10.62%
quarter
Wynn Resorts, Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +350.00% | 35K shares | 2.26M | $63.03 | 45K |
| Q2 2022 | share | Decrease | -66.67% | -20K shares | -1.82M | $56.98 | 10K |
| Q1 2022 | share | Decrease | -86.96% | -200K shares | -17.16M | $79.74 | 30K |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $86.15 | 230K | |
| Q3 2021 | share | Increase | +58.62% | 85K shares | 1.75M | $84.75 | 230K |
| Q2 2021 | share | 0.00% | 0 shares | -445K | $122.3 | 145K | |
| Q1 2021 | share | Increase | +20.83% | 25K shares | 4.63M | $125.37 | 145K |
| Q4 2020 | share | Decrease | -11.11% | -15K shares | 3.84M | $112.83 | 120K |
| Q3 2020 | share | Increase | +109.21% | 70.47K shares | 4.88M | $71.81 | 135K |
| Q2 2020 | share | Increase | +471.10% | 53.23K shares | 4.12M | $74.49 | 64.52K |
| Q1 2020 | share | Increase | 0.00% | 11.29K shares | 680K | $60.19 | 11.29K |
| Q3 2019 | share | Decrease | -100.00% | -30K shares | -3.72M | $106.87 | 0 |
| Q2 2019 | share | Decrease | -37.50% | -18K shares | -2.00M | $120.71 | 30K |
| Q1 2019 | share | Increase | +108.70% | 25K shares | 3.45M | $115.21 | 48K |
| Q4 2018 | share | Decrease | -93.06% | -308.31K shares | -39.82M | $94.92 | 23K |
| Q3 2018 | share | Increase | +74.51% | 141.46K shares | 10.32M | $121.04 | 331.31K |
| Q2 2018 | share | Increase | +58.40% | 70K shares | 9.91M | $158.55 | 189.85K |
| Q1 2018 | share | Increase | +14.30% | 15K shares | 4.17M | $172.11 | 119.85K |
| Q4 2017 | share | Increase | +23.57% | 20K shares | 5.04M | $158.63 | 104.85K |
| Q3 2017 | share | Increase | +63.19% | 32.85K shares | 5.66M | $139.66 | 84.85K |
| Q2 2017 | share | Decrease | -39.53% | -34K shares | -2.88M | $125.3 | 52.00K |
| Q1 2017 | share | Increase | +117.17% | 46.40K shares | 6.43M | $106.64 | 86.00K |
| Q4 2016 | share | Decrease | -75.75% | -123.67K shares | -12.48M | $80.09 | 39.6K |
| Q3 2016 | share | Increase | 0.00% | 163.27K shares | 15.90M | $89.68 | 163.27K |
| Q1 2016 | share | Decrease | -100.00% | -80K shares | -5.53M | $85.1 | 0 |