Caxton Associates LP Red Rock Resorts, Inc. Transaction History

Caxton Associates LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$38.13 - $54.23 $330,892 - $470,607	8,678 New	8,678 $462,000
Q2 2023 Aug 14, 2023	BUY	$43.32 - $49.73 $204,816 - $235,123	4,728 Added 28.51%	21,311 $996,000
Q1 2023 May 15, 2023	BUY	$40.8 - $48.48 $676,586 - $803,943	16,583 New	16,583 $739,000
Q2 2022 Aug 15, 2022	BUY	$31.94 - $49.97 $11,977 - $18,738	375 Added 5.31%	7,434 $248,000
Q1 2022 May 16, 2022	BUY	$41.57 - $53.43 $293,442 - $377,162	7,059 New	7,059 $343,000
Q4 2021 Feb 14, 2022	SELL	$45.89 - $57.58 $829,553 - $1.04 Million	-18,077 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.33 - $52.59 $392,269 - $538,206	10,234 Added 130.49%	18,077 $926,000
Q2 2021 Aug 16, 2021	BUY	$32.67 - $46.24 $256,230 - $362,660	7,843 New	7,843 $333,000
Q2 2018 Aug 14, 2018	SELL	$28.24 - $35.36 $1.13 Million - $1.41 Million	-40,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$28.94 - $35.51 $1.16 Million - $1.42 Million	40,000 New	40,000 $1.17 Million

221

52.6M

200K

150K

Ticker RRR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 58,445,000
Market Cap $2.61B
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...

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

Stay updated on Caxton Associates LP with notifications on news.