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 | $785k | 199k | 3.95 |
| 2024-06-30 | $901k | 166k | 5.42 |
| 2024-03-31 | $186k | 59k | 3.16 |
| 2022-09-30 | $1.1M | 230k | 4.65 |
| 2022-03-31 | $2.1M | 350k | 6.08 |
| 2021-12-31 | $673k | 247k | 2.73 |
| 2021-09-30 | $746k | 97k | 7.73 |
| 2021-06-30 | $178k | 97k | 1.84 |
| 2021-03-31 | $379k | 97k | 3.93 |
| 2020-12-31 | $1.4M | 299k | 4.74 |
| 2020-09-30 | $4.0M | 190k | 20.94 |
| 2020-06-30 | $4.6M | 190k | 24.25 |
| 2020-03-31 | $4.9M | 115k | 42.58 |
| 2019-12-31 | $686k | 160k | 4.28 |
| 2019-09-30 | $1.5M | 98k | 15.46 |
| 2019-06-30 | $1.0M | 70k | 14.61 |
| 2019-03-31 | $385k | 10k | 38.50 |
| 2018-12-31 | $6.2M | 495k | 12.50 |
| 2018-09-30 | $4.4M | 390k | 11.30 |
| 2018-06-30 | $705k | 225k | 3.13 |
| 2018-03-31 | $811k | 215k | 3.77 |
| 2017-12-31 | $671k | 292k | 2.30 |
| 2017-09-30 | $850k | 213k | 4.00 |
| 2017-06-30 | $874k | 164k | 5.33 |
| 2017-03-31 | $179k | 70k | 2.55 |
| 2015-12-31 | $2.5M | 266k | 9.55 |
| 2015-09-30 | $11M | 328k | 34.26 |
| 2015-06-30 | $4.5M | 196k | 22.95 |
| 2015-03-31 | $4.2M | 258k | 16.32 |
| 2014-12-31 | $3.5M | 351k | 9.99 |
| 2014-09-30 | $2.9M | 730k | 3.91 |
| 2014-06-30 | $282k | 168k | 1.68 |
| 2014-03-31 | $128k | 141k | 0.91 |
| 2013-12-31 | $388k | 220k | 1.76 |
| 2013-09-30 | $112k | 99k | 1.13 |
| 2013-06-30 | $518k | 80k | 6.51 |
| 2012-12-31 | $946k | 82k | 11.49 |
| 2012-09-30 | $2.0M | 66k | 29.97 |
| 2012-03-31 | $1.4M | 89k | 15.35 |
| 2011-06-30 | $5.1M | 474k | 10.76 |
| 2011-03-31 | $1.8M | 216k | 8.53 |