Wynn Resorts Ltd option shares owned by SG Americas Securities
Quarter-by-quarter ownership of Wynn Resorts Ltd option shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Wynn Resorts Ltd option
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Quarterly reported holdings in Wynn Resorts Ltd option by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $663k | 92k | 7.21 |
| 2024-06-30 | $307k | 75k | 4.10 |
| 2024-03-31 | $525k | 39k | 13.39 |
| 2023-09-30 | $50k | 78k | 0.64 |
| 2022-12-31 | $999 | 10k | 0.10 |
| 2022-09-30 | $6.0k | 10k | 0.59 |
| 2022-06-30 | $15k | 37k | 0.41 |
| 2022-03-31 | $106k | 24k | 4.51 |
| 2021-12-31 | $156k | 100k | 1.56 |
| 2020-12-31 | $3.1M | 140k | 22.47 |
| 2020-09-30 | $752k | 140k | 5.37 |
| 2020-06-30 | $1.3M | 140k | 9.39 |
| 2020-03-31 | $1.1M | 140k | 7.63 |
| 2019-12-31 | $0 | 25k | 0.00 |
| 2019-09-30 | $3.0k | 25k | 0.12 |
| 2019-06-30 | $44k | 25k | 1.76 |
| 2018-12-31 | $3.6k | 119k | 0.03 |
| 2018-09-30 | $184k | 119k | 1.54 |
| 2018-06-30 | $1.7M | 119k | 14.61 |
| 2018-03-31 | $3.3M | 119k | 27.63 |
| 2017-12-31 | $4.0M | 144k | 27.69 |
| 2017-09-30 | $2.5M | 119k | 21.38 |
| 2017-06-30 | $1.6M | 81k | 19.43 |
| 2017-03-31 | $587k | 45k | 13.13 |
| 2015-12-31 | $1.9k | 38k | 0.05 |
| 2015-09-30 | $3.8k | 38k | 0.10 |
| 2015-06-30 | $1.9k | 38k | 0.05 |
| 2015-03-31 | $13k | 68k | 0.19 |
| 2014-12-31 | $89k | 172k | 0.52 |
| 2014-09-30 | $885k | 142k | 6.22 |
| 2014-06-30 | $1.9M | 105k | 17.73 |
| 2014-03-31 | $2.6M | 86k | 30.20 |
| 2013-12-31 | $2.5M | 114k | 22.38 |
| 2013-09-30 | $347k | 50k | 6.88 |
| 2013-06-30 | $65k | 43k | 1.52 |
| 2012-12-31 | $112k | 102k | 1.09 |
| 2012-09-30 | $58k | 50k | 1.16 |
| 2012-03-31 | $502k | 66k | 7.59 |
| 2011-06-30 | $2.8M | 233k | 12.20 |
| 2011-03-31 | $1.4M | 149k | 9.58 |