Alliancebernstein L.P. Red Rock Resorts, Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 58,160 shares of RRR stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,160

Previous 57,360 1.39%

Holding current value

$3.18 Million

Previous $3.43 Million 6.91%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.57 - $62.48 $38,856 - $49,984	800 Added 1.39%	58,160 $3.19 Million
Q1 2024 May 14, 2024	SELL	$49.79 - $59.82 $201,151 - $241,672	-4,040 Reduced 6.58%	57,360 $3.43 Million
Q4 2023 Feb 14, 2024	SELL	$38.13 - $54.23 $45,756 - $65,075	-1,200 Reduced 1.92%	61,400 $3.27 Million
Q2 2023 Aug 15, 2023	SELL	$43.32 - $49.73 $270,316 - $310,315	-6,240 Reduced 9.06%	62,600 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$35.26 - $45.26 $1,410 - $1,810	40 Added 0.06%	68,840 $2.75 Million
Q3 2022 Nov 15, 2022	SELL	$31.67 - $42.93 $152,016 - $206,064	-4,800 Reduced 6.52%	68,800 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$31.94 - $49.97 $73,462 - $114,931	-2,300 Reduced 3.03%	73,600 $2.46 Million
Q1 2022 May 13, 2022	SELL	$41.57 - $53.43 $1.35 Million - $1.73 Million	-32,384 Reduced 29.91%	75,900 $3.69 Million
Q4 2021 Feb 14, 2022	BUY	$45.89 - $57.58 $949,188 - $1.19 Million	20,684 Added 23.61%	108,284 $5.96 Million
Q3 2021 Nov 10, 2021	SELL	$38.33 - $52.59 $638,271 - $875,728	-16,652 Reduced 15.97%	87,600 $4.49 Million
Q2 2021 Jul 30, 2021	BUY	$32.67 - $46.24 $481,947 - $682,132	14,752 Added 16.48%	104,252 $4.43 Million
Q1 2021 May 06, 2021	BUY	$23.36 - $35.6 $30,368 - $46,280	1,300 Added 1.47%	89,500 $2.92 Million
Q4 2020 Feb 08, 2021	SELL	$17.34 - $25.7 $17,340 - $25,700	-1,000 Reduced 1.12%	88,200 $2.21 Million
Q3 2020 Nov 12, 2020	SELL	$9.98 - $18.42 $20,958 - $38,682	-2,100 Reduced 2.3%	89,200 $1.53 Million
Q4 2019 Feb 18, 2020	SELL	$19.65 - $24.4 $1.66 Million - $2.06 Million	-84,328 Reduced 48.02%	91,300 $2.19 Million
Q3 2019 Nov 14, 2019	SELL	$17.56 - $22.86 $4.51 Million - $5.87 Million	-256,728 Reduced 59.38%	175,628 $3.57 Million
Q2 2019 Aug 14, 2019	BUY	$20.4 - $28.47 $5.21 Million - $7.27 Million	255,358 Added 144.27%	432,356 $9.29 Million
Q1 2019 May 14, 2019	BUY	$21.36 - $29.37 $1.68 Million - $2.31 Million	78,698 Added 80.06%	176,998 $4.58 Million
Q4 2018 Feb 13, 2019	SELL	$18.78 - $26.29 $1.11 Million - $1.55 Million	-59,072 Reduced 37.54%	98,300 $2 Million
Q3 2018 Nov 08, 2018	SELL	$26.65 - $36.64 $2.37 Million - $3.27 Million	-89,114 Reduced 36.15%	157,372 $4.19 Million
Q2 2018 Aug 13, 2018	SELL	$28.24 - $35.36 $2.28 Million - $2.85 Million	-80,683 Reduced 24.66%	246,486 $8.26 Million
Q1 2018 May 14, 2018	BUY	$28.94 - $35.51 $1.6 Million - $1.96 Million	55,115 Added 20.26%	327,169 $9.58 Million
Q4 2017 Feb 13, 2018	BUY	$23.1 - $34.52 $4 Million - $5.98 Million	173,354 Added 175.64%	272,054 $9.18 Million
Q3 2017 Nov 13, 2017	BUY	$21.65 - $24.06 $2.14 Million - $2.37 Million	98,700	98,700 $2.29 Million

Others Institutions Holding RRR

# of Institutions

197

Shares Held

50.9M

Call Options Held

180K

Put Options Held

105K

View Full List

About Red Rock Resorts, Inc.

Ticker RRR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 58,445,000
Market Cap $3.2B
Description
Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, develops and operates casino and entertainment properties in the United States. It operates through two segments, Las Vegas Operations and Native American Management. The company owns and operates 9 gaming and entertainment facilities, and 10 smaller casinos in the L...

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Alliancebernstein L.P. Red Rock Resorts, Inc. Transaction History