Credit Suisse Ag Red Rock Resorts, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 99,434 shares of RRR stock, worth $5.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,434

Previous 96,302 3.25%

Holding current value

$5.06 Million

Previous $5.14 Million 15.83%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$49.79 - $59.82 $155,942 - $187,356	3,132 Added 3.25%	99,434 $5.95 Million
Q4 2023 Feb 08, 2024	SELL	$38.13 - $54.23 $245,519 - $349,186	-6,439 Reduced 6.27%	96,302 $5.14 Million
Q3 2023 Nov 13, 2023	SELL	$40.23 - $50.83 $64,166 - $81,073	-1,595 Reduced 1.53%	102,741 $4.21 Million
Q2 2023 Aug 11, 2023	BUY	$43.32 - $49.73 $2.33 Million - $2.68 Million	53,846 Added 106.65%	104,336 $4.88 Million
Q1 2023 May 10, 2023	BUY	$40.8 - $48.48 $571 - $678	14 Added 0.03%	50,490 $2.25 Million
Q4 2022 Feb 13, 2023	SELL	$35.26 - $45.26 $26,656 - $34,216	-756 Reduced 1.48%	50,476 $2.02 Million
Q3 2022 Nov 10, 2022	BUY	$31.67 - $42.93 $20,110 - $27,260	635 Added 1.26%	51,232 $1.76 Million
Q2 2022 Aug 12, 2022	SELL	$31.94 - $49.97 $92,530 - $144,763	-2,897 Reduced 5.42%	50,597 $1.69 Million
Q1 2022 May 16, 2022	BUY	$41.57 - $53.43 $200,159 - $257,265	4,815 Added 9.89%	53,494 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.89 - $57.58 $20,834 - $26,141	454 Added 0.94%	48,679 $2.68 Million
Q3 2021 Nov 12, 2021	BUY	$38.33 - $52.59 $361,681 - $496,239	9,436 Added 24.33%	48,225 $2.47 Million
Q2 2021 Aug 16, 2021	SELL	$32.67 - $46.24 $414,222 - $586,276	-12,679 Reduced 24.63%	38,789 $1.65 Million
Q1 2021 May 14, 2021	SELL	$23.36 - $35.6 $595,516 - $907,550	-25,493 Reduced 33.12%	51,468 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$17.34 - $25.7 $535,979 - $794,387	30,910 Added 67.12%	76,961 $1.93 Million
Q3 2020 Nov 13, 2020	SELL	$9.98 - $18.42 $33,023 - $60,951	-3,309 Reduced 6.7%	46,051 $788,000
Q2 2020 Aug 12, 2020	SELL	$7.46 - $15.8 $38,486 - $81,512	-5,159 Reduced 9.46%	49,360 $538,000
Q1 2020 May 13, 2020	SELL	$3.76 - $27.5 $43,634 - $319,137	-11,605 Reduced 17.55%	54,519 $466,000
Q4 2019 Feb 12, 2020	SELL	$19.65 - $24.4 $523,672 - $650,260	-26,650 Reduced 28.73%	66,124 $1.58 Million
Q3 2019 Nov 12, 2019	SELL	$17.56 - $22.86 $325,193 - $423,344	-18,519 Reduced 16.64%	92,774 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	$20.4 - $28.47 $1.31 Million - $1.83 Million	64,306 Added 136.86%	111,293 $2.39 Million
Q1 2019 May 14, 2019	SELL	$21.36 - $29.37 $376,726 - $517,998	-17,637 Reduced 27.29%	46,987 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	$18.78 - $26.29 $1.79 Million - $2.5 Million	-95,129 Reduced 59.55%	64,624 $1.31 Million
Q3 2018 Nov 13, 2018	BUY	$26.65 - $36.64 $2.69 Million - $3.7 Million	100,993 Added 171.87%	159,753 $4.26 Million
Q2 2018 Aug 14, 2018	SELL	$28.24 - $35.36 $1.87 Million - $2.34 Million	-66,237 Reduced 52.99%	58,760 $1.97 Million
Q1 2018 May 15, 2018	BUY	$28.94 - $35.51 $2.08 Million - $2.55 Million	71,814 Added 135.03%	124,997 $3.66 Million
Q4 2017 Feb 14, 2018	SELL	$23.1 - $34.52 $1.04 Million - $1.55 Million	-44,817 Reduced 45.73%	53,183 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$21.65 - $24.06 $1.31 Million - $1.46 Million	60,678 Added 162.58%	98,000 $2.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,322	37,322 $879,000

Others Institutions Holding RRR

# of Institutions

221

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 $2.97B
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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