Arrowstreet Capital, Limited Partnership Red Rock Resorts, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

  • $108 Billion
  • Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 478,339 shares of RRR stock, worth $25.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
478,339
Holding current value
$25.2 Million
% of portfolio
0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$49.79 - $59.82 $23.8 Million - $28.6 Million
478,339 New
478,339 $28.6 Million
Q3 2023

Nov 14, 2023
SELL
$40.23 - $50.83 $15.6 Million - $19.7 Million
-388,291 Reduced 80.52%
93,946 $3.85 Million
Q2 2023

Aug 14, 2023
BUY
$43.32 - $49.73 $2.05 Million - $2.36 Million
47,368 Added 10.89%
482,237 $22.6 Million
Q1 2023

May 15, 2023
SELL
$40.8 - $48.48 $13.4 Million - $15.9 Million
-328,290 Reduced 43.02%
434,869 $19.4 Million
Q4 2022

Feb 14, 2023
BUY
$35.26 - $45.26 $3.19 Million - $4.1 Million
90,609 Added 13.47%
763,159 $30.5 Million
Q3 2022

Nov 14, 2022
BUY
$31.67 - $42.93 $17.6 Million - $23.8 Million
554,807 Added 471.2%
672,550 $23 Million
Q2 2022

Aug 15, 2022
SELL
$31.94 - $49.97 $24.4 Million - $38.1 Million
-762,557 Reduced 86.62%
117,743 $3.93 Million
Q1 2022

May 13, 2022
BUY
$41.57 - $53.43 $776,195 - $997,644
18,672 Added 2.17%
880,300 $42.7 Million
Q4 2021

Feb 14, 2022
SELL
$45.89 - $57.58 $10.3 Million - $13 Million
-225,340 Reduced 20.73%
861,628 $47.4 Million
Q3 2021

Nov 12, 2021
SELL
$38.33 - $52.59 $12.7 Million - $17.4 Million
-330,037 Reduced 23.29%
1,086,968 $55.7 Million
Q2 2021

Aug 13, 2021
SELL
$32.67 - $46.24 $176,418 - $249,696
-5,400 Reduced 0.38%
1,417,005 $60.2 Million
Q1 2021

May 14, 2021
SELL
$23.36 - $35.6 $558,140 - $850,590
-23,893 Reduced 1.65%
1,422,405 $46.4 Million
Q4 2020

Feb 12, 2021
SELL
$17.34 - $25.7 $2.41 Million - $3.57 Million
-138,727 Reduced 8.75%
1,446,298 $36.2 Million
Q3 2020

Nov 12, 2020
BUY
$9.98 - $18.42 $4.79 Million - $8.85 Million
480,382 Added 43.49%
1,585,025 $27.1 Million
Q2 2020

Aug 12, 2020
BUY
$7.46 - $15.8 $6.42 Million - $13.6 Million
860,212 Added 351.92%
1,104,643 $12.1 Million
Q1 2020

May 15, 2020
BUY
$3.76 - $27.5 $919,060 - $6.72 Million
244,431 New
244,431 $2.09 Million

Others Institutions Holding RRR

# of Institutions
206
Shares Held
51.6M
Call Options Held
255K
Put Options Held
194K
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 $3.08B
  • 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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