Aqr Capital Management LLC Red Rock Resorts, Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 6,804 shares of RRR stock, worth $314,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,804
Previous 7,920 14.09%
Holding current value
$314,616
Previous $435,000 14.94%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$49.66 - $61.24 $55,420 - $68,343
-1,116 Reduced 14.09%
6,804 $370,000
Q2 2024

Aug 14, 2024
BUY
$48.57 - $62.48 $3,205 - $4,123
66 Added 0.84%
7,920 $435,000
Q1 2024

May 15, 2024
BUY
$49.79 - $59.82 $5,626 - $6,759
113 Added 1.46%
7,854 $469,000
Q4 2023

Feb 14, 2024
SELL
$38.13 - $54.23 $219,247 - $311,822
-5,750 Reduced 42.62%
7,741 $412,000
Q3 2023

Nov 14, 2023
SELL
$40.23 - $50.83 $15,770 - $19,925
-392 Reduced 2.82%
13,491 $553,000
Q2 2023

Aug 14, 2023
SELL
$43.32 - $49.73 $282,446 - $324,239
-6,520 Reduced 31.96%
13,883 $649,000
Q1 2023

May 15, 2023
SELL
$40.8 - $48.48 $1.6 Million - $1.91 Million
-39,319 Reduced 65.84%
20,403 $909,000
Q4 2022

Feb 14, 2023
SELL
$35.26 - $45.26 $193,083 - $247,843
-5,476 Reduced 8.4%
59,722 $2.39 Million
Q3 2022

Nov 14, 2022
BUY
$31.67 - $42.93 $385,075 - $521,985
12,159 Added 22.92%
65,198 $2.23 Million
Q2 2022

Aug 15, 2022
BUY
$31.94 - $49.97 $298,862 - $467,569
9,357 Added 21.42%
53,039 $1.77 Million
Q1 2022

May 16, 2022
SELL
$41.57 - $53.43 $335,012 - $430,592
-8,059 Reduced 15.58%
43,682 $2.12 Million
Q4 2021

Feb 14, 2022
SELL
$45.89 - $57.58 $615,614 - $772,435
-13,415 Reduced 20.59%
51,741 $2.85 Million
Q3 2021

Nov 15, 2021
SELL
$38.33 - $52.59 $179,154 - $245,805
-4,674 Reduced 6.69%
65,156 $3.34 Million
Q2 2021

Aug 16, 2021
BUY
$32.67 - $46.24 $1.06 Million - $1.5 Million
32,443 Added 86.78%
69,830 $2.97 Million
Q1 2021

May 17, 2021
BUY
$23.36 - $35.6 $483,855 - $737,382
20,713 Added 124.22%
37,387 $1.22 Million
Q4 2020

Feb 16, 2021
BUY
$17.34 - $25.7 $289,127 - $428,521
16,674 New
16,674 $418,000
Q3 2020

Nov 16, 2020
SELL
$9.98 - $18.42 $362,054 - $668,240
-36,278 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$7.46 - $15.8 $270,633 - $573,192
36,278 New
36,278 $396,000
Q1 2019

May 14, 2019
SELL
$21.36 - $29.37 $277,701 - $381,839
-13,001 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$18.78 - $26.29 $524,844 - $734,726
-27,947 Reduced 68.25%
13,001 $264,000
Q3 2018

Nov 15, 2018
BUY
$26.65 - $36.64 $12,498 - $17,184
469 Added 1.16%
40,948 $1.09 Million
Q2 2018

Aug 14, 2018
BUY
$28.24 - $35.36 $443,678 - $555,540
15,711 Added 63.43%
40,479 $1.36 Million
Q1 2018

May 15, 2018
BUY
$28.94 - $35.51 $716,785 - $879,511
24,768 New
24,768 $725,000

Others Institutions Holding RRR

# of Institutions
221
Shares Held
52.6M
Call Options Held
200K
Put Options Held
150K
View Full List

About Red Rock Resorts, Inc.

RRR Quotes by TradingView
  • Ticker RRR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 58,445,000
  • Market Cap $2.7B
  • 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...
More about RRR
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