Barclays PLC Red Rock Resorts, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Barclays PLC holds 78,932 shares of RRR stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,932

Previous 78,932 -0.0%

Holding current value

$3.85 Million

Previous $4.3 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$49.66 - $61.24 $2.72 Million - $3.36 Million	54,863 Added 227.94%	78,932 $4.3 Million
Q2 2024 Aug 14, 2024	SELL	$48.57 - $62.48 $951,243 - $1.22 Million	-19,585 Reduced 44.86%	24,069 $1.32 Million
Q1 2024 May 15, 2024	SELL	$49.79 - $59.82 $3.54 Million - $4.26 Million	-71,138 Reduced 61.97%	43,654 $2.61 Million
Q4 2023 Feb 15, 2024	BUY	$38.13 - $54.23 $2.4 Million - $3.41 Million	62,948 Added 121.42%	114,792 $6.12 Million
Q3 2023 Nov 07, 2023	BUY	$40.23 - $50.83 $65,856 - $83,208	1,637 Added 3.26%	51,844 $2.13 Million
Q2 2023 Aug 03, 2023	BUY	$43.32 - $49.73 $30,670 - $35,208	708 Added 1.43%	50,207 $2.35 Million
Q1 2023 May 04, 2023	BUY	$40.8 - $48.48 $1.39 Million - $1.65 Million	34,040 Added 220.2%	49,499 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$35.26 - $45.26 $304,258 - $390,548	8,629 Added 126.34%	15,459 $618,000
Q3 2022 Nov 03, 2022	BUY	$31.67 - $42.93 $21,662 - $29,364	684 Added 11.13%	6,830 $234,000
Q2 2022 Aug 12, 2022	SELL	$31.94 - $49.97 $157,911 - $247,051	-4,944 Reduced 44.58%	6,146 $205,000
Q1 2022 May 16, 2022	SELL	$41.57 - $53.43 $3.05 Million - $3.92 Million	-73,436 Reduced 86.88%	11,090 $538,000
Q4 2021 Feb 14, 2022	BUY	$45.89 - $57.58 $1.75 Million - $2.19 Million	38,030 Added 81.79%	84,526 $4.65 Million
Q3 2021 Nov 09, 2021	BUY	$38.33 - $52.59 $1.45 Million - $1.99 Million	37,832 Added 436.66%	46,496 $2.38 Million
Q2 2021 Aug 13, 2021	SELL	$32.67 - $46.24 $1.54 Million - $2.18 Million	-47,225 Reduced 84.5%	8,664 $368,000
Q1 2021 May 13, 2021	BUY	$23.36 - $35.6 $790,922 - $1.21 Million	33,858 Added 153.68%	55,889 $1.82 Million
Q4 2020 Feb 11, 2021	SELL	$17.34 - $25.7 $152,453 - $225,954	-8,792 Reduced 28.52%	22,031 $551,000
Q3 2020 Nov 12, 2020	SELL	$9.98 - $18.42 $78,113 - $144,173	-7,827 Reduced 20.25%	30,823 $527,000
Q2 2020 Aug 12, 2020	BUY	$7.46 - $15.8 $64,014 - $135,579	8,581 Added 28.54%	38,650 $421,000
Q1 2020 May 13, 2020	SELL	$3.76 - $27.5 $149,700 - $1.09 Million	-39,814 Reduced 56.97%	30,069 $258,000
Q4 2019 Feb 10, 2020	SELL	$19.65 - $24.4 $187,323 - $232,605	-9,533 Reduced 12.0%	69,883 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$17.56 - $22.86 $577,530 - $751,842	32,889 Added 70.69%	79,416 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$20.4 - $28.47 $1.37 Million - $1.91 Million	-66,982 Reduced 59.01%	46,527 $1 Million
Q1 2019 May 15, 2019	BUY	$21.36 - $29.37 $110,345 - $151,725	5,166 Added 4.77%	113,509 $2.94 Million
Q4 2018 Feb 14, 2019	SELL	$18.78 - $26.29 $634,463 - $888,181	-33,784 Reduced 23.77%	108,343 $2.2 Million
Q3 2018 Nov 14, 2018	BUY	$26.65 - $36.64 $2.42 Million - $3.33 Million	90,952 Added 177.73%	142,127 $3.79 Million
Q2 2018 Aug 14, 2018	SELL	$28.24 - $35.36 $656,608 - $822,155	-23,251 Reduced 31.24%	51,175 $1.71 Million
Q1 2018 May 15, 2018	BUY	$28.94 - $35.51 $1.8 Million - $2.21 Million	62,173 Added 507.41%	74,426 $2.18 Million
Q4 2017 Feb 14, 2018	BUY	$23.1 - $34.52 $105,220 - $157,238	4,555 Added 59.17%	12,253 $413,000
Q3 2017 Nov 14, 2017	BUY	$21.65 - $24.06 $166,661 - $185,213	7,698	7,698 $178,000

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 $2.85B
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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