D. E. Shaw & Co., Inc. Red Rock Resorts, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 41,511 shares of RRR stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,511

Previous 175,014 76.28%

Holding current value

$2.28 Million

Previous $9.33 Million 73.4%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$49.79 - $59.82 $6.65 Million - $7.99 Million	-133,503 Reduced 76.28%	41,511 $2.48 Million
Q4 2023 Feb 14, 2024	SELL	$38.13 - $54.23 $3.73 Million - $5.3 Million	-97,721 Reduced 35.83%	175,014 $9.33 Million
Q3 2023 Nov 14, 2023	SELL	$40.23 - $50.83 $4.26 Million - $5.38 Million	-105,904 Reduced 27.97%	272,735 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$43.32 - $49.73 $4.56 Million - $5.24 Million	-105,351 Reduced 21.77%	378,639 $17.7 Million
Q1 2023 May 15, 2023	SELL	$40.8 - $48.48 $4.98 Million - $5.92 Million	-122,112 Reduced 20.15%	483,990 $21.6 Million

Q4 2022 Feb 14, 2023	SELL	$35.26 - $45.26 $1.34 Million - $1.72 Million	-38,110 Reduced 5.92%	606,102 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.67 - $42.93 $2.58 Million - $3.49 Million	81,368 Added 14.46%	644,212 $22.1 Million
Q2 2022 Aug 15, 2022	BUY	$31.94 - $49.97 $2.68 Million - $4.19 Million	83,771 Added 17.49%	562,844 $18.8 Million
Q1 2022 May 16, 2022	BUY	$41.57 - $53.43 $3.88 Million - $4.98 Million	93,256 Added 24.17%	479,073 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$45.89 - $57.58 $3.31 Million - $4.16 Million	72,235 Added 23.04%	385,817 $21.2 Million
Q3 2021 Nov 15, 2021	SELL	$38.33 - $52.59 $1.08 Million - $1.48 Million	-28,086 Reduced 8.22%	313,582 $16.1 Million
Q2 2021 Aug 16, 2021	SELL	$32.67 - $46.24 $5.32 Million - $7.52 Million	-162,706 Reduced 32.26%	341,668 $14.5 Million
Q1 2021 May 17, 2021	SELL	$23.36 - $35.6 $8.61 Million - $13.1 Million	-368,589 Reduced 42.22%	504,374 $16.4 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $25.7 $3.18 Million - $4.71 Million	-183,137 Reduced 17.34%	872,963 $21.9 Million
Q3 2020 Nov 16, 2020	SELL	$9.98 - $18.42 $886,473 - $1.64 Million	-88,825 Reduced 7.76%	1,056,100 $18.1 Million
Q2 2020 Aug 14, 2020	BUY	$7.46 - $15.8 $7.92 Million - $16.8 Million	1,061,368 Added 1270.23%	1,144,925 $12.5 Million
Q1 2020 May 15, 2020	BUY	$3.76 - $27.5 $277,803 - $2.03 Million	73,884 Added 763.82%	83,557 $714,000
Q4 2019 Feb 14, 2020	BUY	$19.65 - $24.4 $190,074 - $236,021	9,673 New	9,673 $232,000
Q1 2019 May 15, 2019	SELL	$21.36 - $29.37 $8.36 Million - $11.5 Million	-391,304 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$18.78 - $26.29 $15.3 Million - $21.5 Million	-817,265 Reduced 67.62%	391,304 $7.95 Million
Q3 2018 Nov 14, 2018	SELL	$26.65 - $36.64 $15.6 Million - $21.5 Million	-587,145 Reduced 32.7%	1,208,569 $32.2 Million
Q2 2018 Aug 14, 2018	BUY	$28.24 - $35.36 $2.13 Million - $2.67 Million	75,415 Added 4.38%	1,795,714 $60.2 Million
Q1 2018 May 15, 2018	BUY	$28.94 - $35.51 $10.6 Million - $13 Million	365,353 Added 26.96%	1,720,299 $50.4 Million
Q4 2017 Feb 14, 2018	BUY	$23.1 - $34.52 $8.98 Million - $13.4 Million	388,683 Added 40.23%	1,354,946 $45.7 Million
Q3 2017 Nov 14, 2017	BUY	$21.65 - $24.06 $20.9 Million - $23.2 Million	966,263	966,263 $22.4 Million

Others Institutions Holding RRR

# of Institutions

206

Shares Held

51.6M

Call Options Held

255K

Put Options Held

194K

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 $3.21B
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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