Wynn Resorts Ltd option shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Wynn Resorts Ltd option shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Wynn Resorts Ltd option
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Quarterly reported holdings in Wynn Resorts Ltd option by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $32M | 361k | 89.50 |
| 2024-03-31 | $46M | 452k | 102.23 |
| 2023-12-31 | $27M | 294k | 91.11 |
| 2023-09-30 | $48M | 520k | 92.41 |
| 2023-06-30 | $60M | 572k | 105.61 |
| 2023-03-31 | $52M | 465k | 111.91 |
| 2022-12-31 | $50M | 610k | 82.47 |
| 2022-09-30 | $37M | 587k | 63.03 |
| 2022-06-30 | $32M | 563k | 56.98 |
| 2022-03-31 | $53M | 670k | 79.74 |
| 2021-12-31 | $64M | 753k | 85.04 |
| 2021-09-30 | $29M | 340k | 83.63 |
| 2021-06-30 | $23M | 186k | 122.30 |
| 2021-03-31 | $20M | 161k | 125.37 |
| 2020-12-31 | $10M | 89k | 112.83 |
| 2020-09-30 | $9.1M | 131k | 69.67 |
| 2020-06-30 | $2.8M | 38k | 74.50 |
| 2018-09-30 | $241k | 1.9k | 126.84 |
| 2018-06-30 | $151k | 900 | 167.78 |
| 2017-12-31 | $6.6M | 39k | 168.59 |
| 2017-09-30 | $5.5M | 37k | 148.92 |
| 2017-06-30 | $4.9M | 37k | 134.12 |
| 2017-03-31 | $5.4M | 47k | 114.61 |
| 2016-12-31 | $7.1M | 82k | 86.52 |
| 2016-09-30 | $9.0M | 92k | 97.42 |
| 2016-06-30 | $7.5M | 83k | 90.64 |
| 2016-03-31 | $1.4M | 14k | 100.37 |
More positions owned by CMT Capital Markets Trading GmbH
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