NORTH FOURTH ASSET MANAGEMENT, LP – Wynn Resorts, Limited Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$11.97M
portfolio value
Wynn Resorts, Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -66.67% | -380K shares | -20.50M | $63.03 | 190K |
| Q3 2022 | put | Decrease | -100.00% | -40K shares | -2.27M | $63.03 | 0 |
| Q2 2022 | call | Increase | +2180.00% | 545K shares | 30.48M | $56.98 | 570K |
| Q2 2022 | put | Increase | 0.00% | 40K shares | 2.27M | $56.98 | 40K |
| Q1 2022 | share | Decrease | -100.00% | -18K shares | -1.53M | $79.74 | 0 |
| Q1 2022 | call | Decrease | -91.38% | -265K shares | -22.66M | $79.74 | 25K |
| Q4 2021 | call | Increase | 0.00% | 290K shares | 24.66M | $86.15 | 290K |
| Q4 2021 | share | Increase | 0.00% | 18K shares | 1.53M | $86.15 | 18K |
| Q1 2021 | call | Decrease | -100.00% | -100K shares | -11.28M | $125.37 | 0 |
| Q4 2020 | call | Increase | 0.00% | 100K shares | 11.28M | $112.83 | 100K |
| Q2 2020 | put | Decrease | -100.00% | -17K shares | -1.02M | $74.49 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -100K shares | -6.01M | $74.49 | 0 |
| Q1 2020 | call | Increase | 0.00% | 100K shares | 6.01M | $60.19 | 100K |
| Q1 2020 | put | Increase | 0.00% | 17K shares | 1.02M | $60.19 | 17K |
| Q1 2019 | share | Decrease | -100.00% | -3K shares | -297K | $115.21 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -190.1K shares | -18.80M | $115.21 | 0 |
| Q4 2018 | call | Increase | 0.00% | 190.1K shares | 18.80M | $94.92 | 190.1K |
| Q4 2018 | share | Decrease | -94.51% | -51.65K shares | -6.64M | $94.92 | 3K |
| Q3 2018 | share | Increase | +355.43% | 42.65K shares | 4.93M | $121.04 | 54.65K |
| Q2 2018 | share | Increase | 0.00% | 12K shares | 2.00M | $158.55 | 12K |