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01128 WYNN MACAU
RT Nominal up6.220 +0.080 (+1.303%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
11/10/2024The Goldman Sachs Group, Inc.1213(L)-17,976,790(L)519,155,057(L)
200,045,871(S)
9.89
3.81
10/10/2024The Goldman Sachs Group, Inc.1113(L)+17,976,790(L)537,131,847(L)
200,045,871(S)
10.23
3.81
25/09/2024The Goldman Sachs Group, Inc.1213(L)-3,065,166(L)524,730,022(L)
204,506,672(S)
9.99
3.90
04/09/2024The Goldman Sachs Group, Inc.11031(L)+1,532,583(L)525,913,446(L)
202,254,672(S)
10.02
3.85
30/08/2024The Goldman Sachs Group, Inc.1213(L)-4,358,200(L)520,804,494(L)
200,861,472(S)
9.92
3.83
29/08/2024The Goldman Sachs Group, Inc.1113(L)+1,532,583(L)525,162,694(L)
200,861,472(S)
10.00
3.83
12/08/2024The Capital Group Companies, Inc.1704(L)-6,953,600(L)HKD5.287(L)257,460,129(L)4.91
14/05/2024Rockowitz Bruce12041(L)-161,000(L)6,752,000(L)0.13
14/05/2024Sallnow-Smith Nicholas Robert12041(L)-161,000(L)6,598,000(L)0.13
14/05/2024Zeman Allan12041(L)-161,000(L)13,784,000(L)0.26
14/05/2024Lam Kin Fung Jeffrey12041(L)-161,000(L)6,216,000(L)0.12
12/04/2024LUVISUTTO Frederic, Jean-Luc1201(L)-1,190,000(L)HKD7.776(L)10,069,586(L)0.19
25/03/2024LUVISUTTO Frederic, Jean-Luc1113(L)+2,365,896(L)11,259,586(L)0.21
23/02/2024The Goldman Sachs Group, Inc.1503(S)-1,762,471(S)497,669,163(L)
208,816,891(S)
9.50
3.98
14/02/2024The Goldman Sachs Group, Inc.1403(S)+1,000,000(S)495,846,709(L)
210,411,180(S)
9.46
4.01
27/12/2023Sallnow-Smith Nicholas Robert11031(L)+903,000(L)6,759,000(L)0.13
22/12/2023Rockowitz Bruce11031(L)+903,000(L)6,913,000(L)0.13
21/12/2023Ye Leah Dawn Xiaowei11031(L)+903,000(L)4,838,000(L)0.09
15/12/2023Lam Kin Fung Jeffrey11031(L)+903,000(L)6,377,000(L)0.12
12/12/2023Zeman Allan11031(L)+1,405,000(L)13,945,000(L)0.27
11/09/2023LUVISUTTO Frederic, Jean-Luc1201(L)-854,400(L)HKD7.320(L)8,893,690(L)0.17
19/06/2023LUVISUTTO Frederic, Jean-Luc1201(L)-734,000(L)HKD7.566(L)9,748,090(L)0.19
13/06/2023The Goldman Sachs Group, Inc.1213(L)-2,847,539(L)522,888,032(L)
190,091,144(S)
9.98
3.63
12/06/2023The Goldman Sachs Group, Inc.11031(L)+2,364,779(L)525,435,855(L)
189,791,427(S)
10.03
3.62
09/06/2023The Goldman Sachs Group, Inc.1213(L)-4,126,480(L)523,070,675(L)
189,762,227(S)
9.99
3.62
15/05/2023Sallnow-Smith Nicholas Robert12041(L)-200,000(L)5,856,000(L)0.11
15/05/2023Rockowitz Bruce12041(L)-200,000(L)6,010,000(L)0.11
15/05/2023Lam Kin Fung Jeffrey12041(L)-200,000(L)5,474,000(L)0.10
15/05/2023Zeman Allan12041(L)-200,000(L)12,540,000(L)0.24
03/04/2023Wynn Resorts Holdings, LLC1312(L)280,000,000(L)3,750,000,000(L)71.59
03/04/2023Wynn Resorts, Limited1312(L)280,000,000(L)3,750,000,000(L)71.59
03/04/2023The Goldman Sachs Group, Inc.1502(S)-280,000,000(S)560,677,617(L)
194,790,802(S)
10.70
3.72
03/04/2023The Goldman Sachs Group, Inc.1316(L)
1316(S)
280,000,000(L)
280,000,000(S)
560,677,617(L)
474,790,802(S)
10.70
9.06
03/04/2023Wynn Resorts Finance, LLC1312(L)280,000,000(L)3,750,000,000(L)71.59
20/03/2023The Goldman Sachs Group, Inc.1213(L)-4,589,600(L)572,603,407(L)
475,401,202(S)
10.93
9.08
17/03/2023The Goldman Sachs Group, Inc.1113(L)+4,589,600(L)577,193,007(L)
475,401,202(S)
11.02
9.08
14/03/2023The Goldman Sachs Group, Inc.1213(L)-6,689,109(L)571,056,179(L)
472,898,118(S)
10.90
9.03
10/03/2023The Goldman Sachs Group, Inc.11031(L)+8,309,884(L)580,513,486(L)
474,105,012(S)
11.08
9.05
09/03/2023The Goldman Sachs Group, Inc.1213(L)-45,665,400(L)568,611,856(L)
475,402,268(S)
10.85
9.08
07/03/2023JPMorgan Chase & Co.1704(L)-47,068,065(L)HKD7.535(L)227,361,186(L)
69,960,782(S)
98,687,080(P)
4.34
1.33
1.88
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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