CREDIT SUISSE AG/

Holdings History for WYNN RESORTS LTD - COM (WYNN)

Symbol: WYNN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024		0.01%	-0.01%	$11M	108K	-73,677	-40.7%	$102.23	Q1 2024
12/31/2023		0.02%	+0%	$16.5M	181K	+10,296	+6.02%	$91.11	Q4 2023
9/30/2023		0.02%	+0%	$15.8M	171K	+23,272	+15.8%	$92.41	Q3 2023
6/30/2023		0.02%	+0%	$15.6M	148K	+7,997	+5.73%	$105.61	Q2 2023
3/31/2023		0.02%	-0.02%	$15.6M	140K	-157,330	-53%	$111.91	Q1 2023
12/31/2022		0.03%	+0.01%	$24.5M	297K	+146,840	+97.8%	$82.47	Q4 2022
9/30/2022		0.01%	0%	$9.46M	150K	-12,771	-7.84%	$63.03	Q3 2022
6/30/2022		0.01%	0%	$9.28M	163K	-39,622	-19.6%	$56.98	Q2 2022
3/31/2022		0.01%	-0.01%	$16.1M	203K	-162,080	-44.5%	$79.74	Q1 2022
3/31/2022	put		-0.04%	$0	0	-290,600	-100%		Q1 2022
12/31/2021		0.02%	+0%	$31M	365K	+34,139	+10.3%	$85.04	Q4 2021
12/31/2021	call		-0.03%	$0	0	-236,500	-100%		Q4 2021
12/31/2021	put	0.04%	-0.02%	$24.7M	291K	-138,900	-32.3%	$85.04	Q4 2021
9/30/2021		0.02%	+0.01%	$28M	330K	+90,932	+38%	$84.75	Q3 2021
9/30/2021	call	0.03%	-0.01%	$20M	237K	-36,300	-13.3%	$84.75	Q3 2021
9/30/2021	put	0.06%	+0.02%	$36.4M	430K	+121,300	+39.4%	$84.75	Q3 2021
6/30/2021		0.02%	-0.1%	$29.3M	240K	-1,079,643	-81.8%	$122.30	Q2 2021
6/30/2021	call	0.06%	+0.01%	$33.4M	273K	+70,400	+34.8%	$122.30	Q2 2021
6/30/2021	put	0.06%	+0.04%	$37.7M	308K	+190,600	+162%	$122.30	Q2 2021
3/31/2021		0.12%	+0.05%	$165M	1.32M	+524,308	+66%	$125.37	Q1 2021
3/31/2021	call	0.04%	+0.02%	$25.4M	202K	+81,400	+67.3%	$125.37	Q1 2021
3/31/2021	put	0.02%	-0.02%	$14.7M	118K	-98,200	-45.5%	$125.37	Q1 2021
12/31/2020		0.07%	+0.03%	$89.7M	795K	+390,899	+96.8%	$112.83	Q4 2020
12/31/2020	call	0.02%	+0%	$13.7M	121K	+26,200	+27.6%	$112.83	Q4 2020
12/31/2020	put	0.03%	+0.01%	$24.3M	216K	+69,600	+47.6%	$112.83	Q4 2020
9/30/2020		0.03%	+0.01%	$29M	404K	+125,595	+45.1%	$71.81	Q3 2020
9/30/2020	call	0.01%	+0.01%	$6.81M	94.8K	+84,800	+848%	$71.81	Q3 2020
9/30/2020	put	0.02%	+0.01%	$10.5M	146K	+65,400	+80.9%	$71.81	Q3 2020
6/30/2020		0.02%	-0.02%	$20.7M	278K	-272,748	-49.5%	$74.49	Q2 2020
6/30/2020	call	0%	0%	$745K	10K	-1,000	-9.09%	$74.50	Q2 2020
6/30/2020	put	0.02%	+0%	$6.02M	80.8K	+200	+0.25%	$74.49	Q2 2020
3/31/2020		0.04%	+0.02%	$33.2M	551K	+349,266	+173%	$60.19	Q1 2020
3/31/2020	call	0%	-0.01%	$662K	11K	-54,100	-83.1%	$60.18	Q1 2020
3/31/2020	put	0.02%	-0.01%	$4.85M	80.6K	-61,000	-43.1%	$60.19	Q1 2020
12/31/2019		0.03%	+0.01%	$28M	202K	+59,921	+42.2%	$138.87	Q4 2019
12/31/2019	call	0.03%		$9.04M	65.1K			$138.86	Q4 2019
12/31/2019	put	0.06%		$19.7M	142K			$138.87	Q4 2019
9/30/2019		0.02%	+0%	$15.4M	142K	+14,238	+11.2%	$108.73	Q3 2019
9/30/2019	call	0.02%	+0.01%	$7.08M	65.1K	+17,400	+36.5%	$108.73	Q3 2019
9/30/2019	put	0.05%	+0.03%	$15.4M	142K	+92,900	+191%	$108.72	Q3 2019
6/30/2019		0.02%	-0.01%	$15.8M	128K	-45,940	-26.5%	$123.99	Q2 2019
6/30/2019	call	0.02%	0%	$5.91M	47.7K	-4,400	-8.45%	$123.98	Q2 2019
6/30/2019	put	0.02%	-0.06%	$6.04M	48.7K	-142,200	-74.5%	$123.98	Q2 2019
3/31/2019		0.03%	0%	$20.7M	174K	-15,709	-8.3%	$119.33	Q1 2019
3/31/2019	call	0.02%	-0.12%	$6.22M	52.1K	-336,000	-86.6%	$119.33	Q1 2019
3/31/2019	put	0.07%	-0.08%	$22.8M	191K	-219,600	-53.5%	$119.32	Q1 2019
12/31/2018		0.03%	+0.01%	$18.7M	189K	+43,941	+30.2%	$98.91	Q4 2018
12/31/2018	call	0.15%	+0.05%	$38.4M	388K	+126,300	+48.2%	$98.91	Q4 2018
12/31/2018	put	0.16%	+0.06%	$40.6M	411K	+164,800	+67.1%	$98.91	Q4 2018
9/30/2018		0.02%	+0%	$18.5M	145K	+10,180	+7.53%	$127.06	Q3 2018

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Showing 1 to 50 of 97 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.