Cwm, LLC Red Rock Resorts, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Cwm, LLC holds 5,527 shares of RRR stock, worth $281,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,527

Previous 5,487 0.73%

Holding current value

$281,047

Previous $301,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$49.66 - $61.24 $1,986 - $2,449	40 Added 0.73%	5,527 $301,000
Q2 2024 Jul 09, 2024	BUY	$48.57 - $62.48 $3,399 - $4,373	70 Added 1.29%	5,487 $301,000
Q1 2024 Apr 05, 2024	BUY	$49.79 - $59.82 $247,655 - $297,544	4,974 Added 1122.8%	5,417 $324,000
Q3 2023 Oct 11, 2023	BUY	$40.23 - $50.83 $241 - $304	6 Added 1.37%	443 $18,000
Q2 2023 Aug 03, 2023	SELL	$43.32 - $49.73 $1,169 - $1,342	-27 Reduced 5.82%	437 $20,000
Q1 2023 Apr 28, 2023	BUY	$40.8 - $48.48 $40 - $48	1 Added 0.22%	464 $21,000
Q4 2022 Feb 01, 2023	BUY	$35.26 - $45.26 $15,338 - $19,688	435 Added 1553.57%	463 $19,000
Q2 2022 Jul 28, 2022	SELL	$31.94 - $49.97 $255 - $399	-8 Reduced 22.22%	28 $1,000
Q1 2022 Apr 21, 2022	BUY	$41.57 - $53.43 $332 - $427	8 Added 28.57%	36 $2,000
Q4 2019 Sep 14, 2021	BUY	$19.65 - $24.4 $550 - $683	28 New	28 $1,000
Q4 2019 Jan 27, 2020	SELL	$19.65 - $24.4 $550 - $683	-28 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$17.56 - $22.86 $491 - $640	28 New	28 $1,000
Q3 2019 Oct 22, 2019	SELL	$17.56 - $22.86 $491 - $640	-28 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$20.4 - $28.47 $571 - $797	28 New	28 $1,000
Q2 2019 Jul 31, 2019	SELL	$20.4 - $28.47 $571 - $797	-28 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$21.36 - $29.37 $598 - $822	28 New	28 $0
Q1 2019 Apr 22, 2019	SELL	$21.36 - $29.37 $5,083 - $6,990	-238 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$28.94 - $35.51 $1,360 - $1,668	-47 Reduced 16.49%	238 $7,000
Q4 2017 Jan 16, 2018	SELL	$23.1 - $34.52 $392 - $586	-17 Reduced 5.63%	285 $10,000
Q3 2017 Oct 16, 2017	BUY	$21.65 - $24.06 $6,538 - $7,266	302	302 $7,000

Others Institutions Holding RRR

# of Institutions

222

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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