Bank Of America Corp Red Rock Resorts, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 178,913 shares of RRR stock, worth $8.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,913

Previous 99,921 79.05%

Holding current value

$8.9 Million

Previous $5.49 Million 77.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.66 - $61.24 $3.92 Million - $4.84 Million	78,992 Added 79.05%	178,913 $9.73 Million
Q2 2024 Aug 14, 2024	BUY	$48.57 - $62.48 $892,668 - $1.15 Million	18,379 Added 22.54%	99,921 $5.49 Million
Q1 2024 May 15, 2024	SELL	$49.79 - $59.82 $239,340 - $287,554	-4,807 Reduced 5.57%	81,542 $4.88 Million
Q4 2023 Feb 14, 2024	BUY	$38.13 - $54.23 $962,096 - $1.37 Million	25,232 Added 41.28%	86,349 $4.6 Million
Q2 2023 Aug 14, 2023	SELL	$43.32 - $49.73 $507,190 - $582,238	-11,708 Reduced 16.08%	61,117 $2.86 Million
Q1 2023 May 12, 2023	SELL	$40.8 - $48.48 $769,161 - $913,944	-18,852 Reduced 20.56%	72,825 $3.25 Million
Q4 2022 Feb 10, 2023	BUY	$35.26 - $45.26 $605,061 - $776,661	17,160 Added 23.03%	91,677 $3.67 Million
Q3 2022 Nov 14, 2022	SELL	$31.67 - $42.93 $1.15 Million - $1.56 Million	-36,441 Reduced 32.84%	74,517 $2.55 Million
Q2 2022 Aug 12, 2022	SELL	$31.94 - $49.97 $1.58 Million - $2.48 Million	-49,544 Reduced 30.87%	110,958 $3.7 Million
Q1 2022 May 16, 2022	BUY	$41.57 - $53.43 $2.31 Million - $2.97 Million	55,553 Added 52.93%	160,502 $7.79 Million
Q4 2021 Feb 08, 2022	BUY	$45.89 - $57.58 $430,585 - $540,273	9,383 Added 9.82%	104,949 $5.77 Million
Q3 2021 Nov 15, 2021	BUY	$38.33 - $52.59 $30,357 - $41,651	792 Added 0.84%	95,566 $4.89 Million
Q2 2021 Sep 13, 2021	BUY	$32.67 - $46.24 $3.1 Million - $4.38 Million	94,774 New	94,774 $4.03 Million

Others Institutions Holding RRR

# of Institutions

222

Shares Held

52.6M

Call Options Held

200K

Put Options Held

150K

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 $2.91B
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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Bank Of America Corp Red Rock Resorts, Inc. Transaction History