Cipher Capital LP Red Rock Resorts, Inc. Transaction History

Cipher Capital LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$31.67 - $42.93 $695,726 - $943,086	21,968 New	21,968 $753,000
Q1 2021 May 14, 2021	SELL	$23.36 - $35.6 $225,377 - $343,468	-9,648 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$17.34 - $25.7 $106,086 - $157,232	-6,118 Reduced 38.81%	9,648 $242,000
Q3 2020 Nov 13, 2020	BUY	$9.98 - $18.42 $157,344 - $290,409	15,766 New	15,766 $270,000
Q2 2020 Aug 14, 2020	SELL	$7.46 - $15.8 $256,086 - $542,382	-34,328 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.76 - $27.5 $63,660 - $465,602	16,931 Added 97.32%	34,328 $294,000
Q4 2019 Feb 13, 2020	BUY	$19.65 - $24.4 $341,851 - $424,486	17,397 New	17,397 $416,000
Q3 2019 Nov 13, 2019	SELL	$17.56 - $22.86 $443,618 - $577,512	-25,263 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$20.4 - $28.47 $148,899 - $207,802	7,299 Added 40.63%	25,263 $542,000
Q1 2019 May 15, 2019	BUY	$21.36 - $29.37 $383,711 - $527,602	17,964 New	17,964 $464,000
Q4 2018 Feb 14, 2019	SELL	$18.78 - $26.29 $736,814 - $1.03 Million	-39,234 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$26.65 - $36.64 $590,777 - $812,235	22,168 Added 129.9%	39,234 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$28.24 - $35.36 $962,221 - $1.2 Million	-34,073 Reduced 66.63%	17,066 $572,000
Q1 2018 May 14, 2018	SELL	$28.94 - $35.51 $2.76 Million - $3.39 Million	-95,425 Reduced 65.11%	51,139 $1.5 Million
Q4 2017 Feb 12, 2018	SELL	$23.1 - $34.52 $1.37 Million - $2.04 Million	-59,101 Reduced 28.74%	146,564 $4.95 Million
Q3 2017 Nov 08, 2017	BUY	$21.65 - $24.06 $4.45 Million - $4.95 Million	205,665	205,665 $4.76 Million

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52.6M

200K

150K

Ticker RRR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 58,445,000
Market Cap $2.81B
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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