CAPTION MANAGEMENT, LLC – Wynn Resorts, Limited Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$7.24M
portfolio value
Wynn Resorts, Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -5.74% | -7K shares | 295K | $63.03 | 115K |
| Q3 2022 | share | Increase | 0.00% | 6.51K shares | 411K | $63.03 | 6.51K |
| Q2 2022 | put | Decrease | -67.20% | -250K shares | -22.71M | $56.98 | 122K |
| Q2 2022 | share | Decrease | -100.00% | -112.87K shares | -9.00M | $56.98 | 0 |
| Q1 2022 | share | Decrease | -12.53% | -16.16K shares | -1.97M | $79.74 | 112.87K |
| Q1 2022 | put | Decrease | -11.53% | -48.5K shares | -6.09M | $79.74 | 372K |
| Q1 2022 | call | Decrease | -100.00% | -80K shares | -6.80M | $79.74 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 24K | $86.15 | 80K | |
| Q4 2021 | put | 0.00% | 0 shares | 124K | $86.15 | 420.5K | |
| Q4 2021 | share | Increase | +3.17% | 3.96K shares | 373K | $86.15 | 129.03K |
| Q3 2021 | put | Decrease | -41.21% | -294.8K shares | -51.84M | $84.75 | 420.5K |
| Q3 2021 | call | Increase | +6.67% | 5K shares | -2.39M | $84.75 | 80K |
| Q3 2021 | share | Increase | +240.33% | 88.32K shares | 6.10M | $84.75 | 125.07K |
| Q2 2021 | share | Increase | 0.00% | 36.75K shares | 4.49M | $122.3 | 36.75K |
| Q2 2021 | call | Increase | 0.00% | 75K shares | 9.17M | $122.3 | 75K |
| Q2 2021 | put | Increase | 0.00% | 715.3K shares | 87.47M | $122.3 | 715.3K |
| Q1 2021 | share | Decrease | -100.00% | -16.9K shares | -1.90M | $125.37 | 0 |
| Q4 2020 | share | Increase | 0.00% | 16.9K shares | 1.90M | $112.83 | 16.9K |
| Q3 2020 | put | Decrease | -100.00% | -17.6K shares | -1.31M | $71.81 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -12.3K shares | -917K | $71.81 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -84.6K shares | -5.09M | $74.49 | 0 |
| Q2 2020 | put | Decrease | -50.28% | -17.8K shares | -818K | $74.49 | 17.6K |
| Q2 2020 | share | Decrease | -56.07% | -15.7K shares | -768K | $74.49 | 12.3K |
| Q1 2020 | share | Increase | +460.00% | 23K shares | 990K | $60.19 | 28K |
| Q1 2020 | call | Increase | 0.00% | 84.6K shares | 5.09M | $60.19 | 84.6K |
| Q1 2020 | put | Increase | +77.00% | 15.4K shares | -649K | $60.19 | 35.4K |
| Q4 2019 | share | Decrease | -16.67% | -1K shares | 43K | $137.66 | 5K |
| Q4 2019 | put | 0.00% | 0 shares | 604K | $137.66 | 20K | |
| Q3 2019 | put | Increase | 0.00% | 20K shares | 2.17M | $106.87 | 20K |
| Q3 2019 | share | Increase | 0.00% | 6K shares | 652K | $106.87 | 6K |
| Q4 2018 | share | Decrease | -100.00% | -35.94K shares | -4.56M | $94.92 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -95K shares | -12.07M | $94.92 | 0 |
| Q3 2018 | share | Increase | +67.17% | 14.44K shares | 968K | $121.04 | 35.94K |
| Q3 2018 | call | Increase | +25.16% | 19.1K shares | -630K | $121.04 | 95K |
| Q3 2018 | put | Decrease | -100.00% | -68.4K shares | -11.44M | $121.04 | 0 |
| Q2 2018 | put | Increase | +204.00% | 45.9K shares | 7.34M | $158.55 | 68.4K |
| Q2 2018 | share | Increase | +514.29% | 18K shares | 2.96M | $158.55 | 21.5K |
| Q2 2018 | call | Increase | 0.00% | 75.9K shares | 12.70M | $158.55 | 75.9K |
| Q1 2018 | share | Increase | 0.00% | 3.5K shares | 638K | $172.11 | 3.5K |
| Q1 2018 | put | Increase | 0.00% | 22.5K shares | 4.10M | $172.11 | 22.5K |