Concourse Financial Group Securities, Inc. Red Rock Resorts, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$49.66 - $61.24 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$48.57 - $62.48 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$49.79 - $59.82 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$38.13 - $54.23 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$40.23 - $50.83 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$40.23 - $50.83 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$43.32 - $49.73 $0 - $0
Q1 2023 May 15, 2023	BUY	$40.8 - $48.48 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$35.26 - $45.26 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$31.67 - $42.93 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$31.94 - $49.97 $0 - $0
Q1 2022 May 09, 2022	BUY	$41.57 - $53.43 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$45.89 - $57.58 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$38.33 - $52.59 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$32.67 - $46.24 $0 - $0
Q1 2021 May 13, 2021	BUY	$23.36 - $35.6 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$17.34 - $25.7 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$9.98 - $18.42 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$7.46 - $15.8 $0 - $0
Q1 2020 May 13, 2020	BUY	$3.76 - $27.5 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$19.65 - $24.4 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$17.56 - $22.86 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$20.4 - $28.47 $0 - $0
Q1 2019 May 15, 2019	BUY	$21.36 - $29.37 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$18.78 - $26.29 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$26.65 - $36.64 $0 - $0

Others Institutions Holding RRR

# of Institutions

221

Shares Held

52.6M

Call Options Held

200K

Put Options Held

150K

Bamco Inc New York, NY

10.6M
Shares

$467 Million
1.57% of portfolio
Zeke Capital Advisors, LLC Berwyn, PA

6.41M
Shares

$282 Million
16.78% of portfolio
Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$225 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

4.27M
Shares

$188 Million
0.98% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$158 Million
0.0% of portfolio

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 $2.57B
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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