Crystal Rock Capital Management Red Rock Resorts, Inc. Transaction History

Crystal Rock Capital Management

$155 Million
Q4 2024

A detailed history of Crystal Rock Capital Management transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Crystal Rock Capital Management holds 66,100 shares of RRR stock, worth $3.26 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

66,100

Previous 54,200 21.96%

Holding current value

$3.26 Million

Previous $2.95 Million 3.7%

% of portfolio

1.97%

Previous 1.8%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$45.4 - $56.61 $540,260 - $673,659	11,900 Added 21.96%	66,100 $3.06 Million
Q3 2024 Nov 05, 2024	BUY	$49.66 - $61.24 $432,041 - $532,788	8,700 Added 19.12%	54,200 $2.95 Million
Q2 2024 Aug 02, 2024	BUY	$48.57 - $62.48 $1.02 Million - $1.31 Million	21,000 Added 85.71%	45,500 $2.5 Million
Q1 2024 May 03, 2024	BUY	$49.79 - $59.82 $1.22 Million - $1.47 Million	24,500 New	24,500 $1.47 Million
Q2 2022 Aug 05, 2022	SELL	$31.94 - $49.97 $4.71 Million - $7.37 Million	-147,500 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$41.57 - $53.43 $504,036 - $647,838	-12,125 Reduced 7.6%	147,500 $7.16 Million
Q4 2021 Feb 08, 2022	SELL	$45.89 - $57.58 $549,532 - $689,520	-11,975 Reduced 6.98%	159,625 $8.78 Million
Q3 2021 Nov 09, 2021	SELL	$38.33 - $52.59 $227,105 - $311,595	-5,925 Reduced 3.34%	171,600 $8.79 Million
Q2 2021 Aug 06, 2021	BUY	$32.67 - $46.24 $94,743 - $134,096	2,900 Added 1.66%	177,525 $7.55 Million
Q1 2021 May 07, 2021	BUY	$23.36 - $35.6 $23,944 - $36,490	1,025 Added 0.59%	174,625 $5.69 Million
Q4 2020 Feb 05, 2021	BUY	$17.34 - $25.7 $1.44 Million - $2.13 Million	82,850 Added 91.29%	173,600 $4.35 Million
Q3 2020 Nov 06, 2020	SELL	$9.98 - $18.42 $768,959 - $1.42 Million	-77,050 Reduced 45.92%	90,750 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$7.46 - $15.8 $617,688 - $1.31 Million	82,800 Added 97.41%	167,800 $1.83 Million
Q1 2020 May 08, 2020	SELL	$3.76 - $27.5 $664,313 - $4.86 Million	-176,679 Reduced 67.52%	85,000 $727,000
Q4 2019 Feb 07, 2020	BUY	$19.65 - $24.4 $112,004 - $139,080	5,700 Added 2.23%	261,679 $6.27 Million
Q3 2019 Nov 08, 2019	BUY	$17.56 - $22.86 $536,458 - $698,373	30,550 Added 13.55%	255,979 $5.2 Million
Q2 2019 Aug 09, 2019	BUY	$20.4 - $28.47 $1.03 Million - $1.43 Million	50,300 Added 28.72%	225,429 $4.84 Million
Q4 2018 Feb 08, 2019	SELL	$18.78 - $26.29 $78,800 - $110,312	-4,196 Reduced 2.34%	175,129 $3.56 Million
Q3 2018 Nov 09, 2018	BUY	$26.65 - $36.64 $2.62 Million - $3.6 Million	98,300 Added 121.32%	179,325 $4.78 Million
Q2 2018 Aug 10, 2018	BUY	$28.24 - $35.36 $1.25 Million - $1.56 Million	44,200 Added 120.03%	81,025 $2.71 Million
Q1 2018 May 11, 2018	SELL	$28.94 - $35.51 $502,109 - $616,098	-17,350 Reduced 32.03%	36,825 $1.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	54,175	54,175 $1.28 Million

Others Institutions Holding RRR

# of Institutions

218

Shares Held

52.7M

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 $2.88B
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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Crystal Rock Capital Management Red Rock Resorts, Inc. Transaction History