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Quadrature Capital Ltd
> WYNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WYNN RESORTS LTD | WYNN | 87,783 | 87,783 | 9,268,129,000 | 9,268,129,000 | $105,580.00 |
| 09/30/2022 | WYNN RESORTS LTD | WYNN | 0 | -15,168 | 0 | -865,000 | |
| 06/30/2022 | WYNN RESORTS LTD | WYNN | 15,168 | 15,168 | 865,000 | 865,000 | $57.03 |
| 03/31/2022 | WYNN RESORTS LTD | WYNN | 0 | -25,576 | 0 | -2,175,000 | |
| 12/31/2021 | WYNN RESORTS LTD | WYNN | 25,576 | 25,576 | 2,175,000 | 2,175,000 | $85.04 |
| 09/30/2021 | WYNN RESORTS LTD | WYNN | 0 | -24,960 | 0 | -3,052,000 | |
| 06/30/2021 | WYNN RESORTS LTD | WYNN | 24,960 | 24,960 | 3,052,000 | 3,052,000 | $122.28 |
| 06/30/2020 | WYNN RESORTS LTD | WYNN | 0 | -35,050 | 0 | -2,109,000 | |
| 03/31/2020 | WYNN RESORTS LTD | WYNN | 35,050 | 35,050 | 2,109,000 | 2,109,000 | $60.17 |
| 06/30/2019 | WYNN RESORTS LTD | WYNN | 0 | -42,389 | 0 | -5,058,000 | |
| 03/31/2019 | WYNN RESORTS LTD | WYNN | 42,389 | 40,141 | 5,058,000 | 4,836,000 | $119.32 |
| 12/31/2018 | WYNN RESORTS LTD | WYNN | 2,248 | -47,510 | 222,000 | -6,100,000 | $98.75 |
| 09/30/2018 | WYNN RESORTS LTD | WYNN | 49,758 | 49,758 | 6,322,000 | 6,322,000 | $127.05 |
| 06/30/2018 | WYNN RESORTS LTD | WYNN | 0 | -6,069 | 0 | -1,107,000 | |
| 03/31/2018 | WYNN RESORTS LTD | WYNN | 6,069 | -83,712 | 1,107,000 | -14,029,000 | $182.40 |
| 12/31/2017 | WYNN RESORTS LTD | WYNN | 89,781 | 78,346 | 15,136,000 | 13,433,000 | $168.59 |
| 09/30/2017 | WYNN RESORTS LTD | WYNN | 11,435 | -54,189 | 1,703,000 | -7,098,000 | $148.93 |
| 06/30/2017 | WYNN RESORTS LTD | WYNN | 65,624 | -12,904 | 8,801,000 | -199,000 | $134.11 |
| 03/31/2017 | WYNN RESORTS LTD | WYNN | 78,528 | 78,528 | 9,000,000 | 9,000,000 | $114.61 |
| 12/31/2016 | WYNN RESORTS LTD | WYNN | 0 | -29,142 | 0 | -2,839,000 | |
| 09/30/2016 | WYNN RESORTS LTD | WYNN | 29,142 | 29,142 | 2,839,000 | 2,839,000 | $97.42 |
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