David A. Siegel Red Rock Resorts, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 15,400 shares of RRR stock, worth $797,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,400

Previous 8,400 83.33%

Holding current value

$797,412

Previous $461,000 81.56%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.66 - $61.24 $347,620 - $428,680	7,000 Added 83.33%	15,400 $837,000
Q2 2024 Aug 14, 2024	SELL	$48.57 - $62.48 $63,141 - $81,224	-1,300 Reduced 13.4%	8,400 $461,000
Q1 2024 May 15, 2024	SELL	$49.79 - $59.82 $1.84 Million - $2.21 Million	-37,000 Reduced 79.23%	9,700 $580,000
Q4 2023 Feb 14, 2024	BUY	$38.13 - $54.23 $15,252 - $21,692	400 Added 0.86%	46,700 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$40.23 - $50.83 $193,103 - $243,984	-4,800 Reduced 9.39%	46,300 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$43.32 - $49.73 $424,536 - $487,353	-9,800 Reduced 16.09%	51,100 $2.39 Million
Q1 2023 May 15, 2023	SELL	$40.8 - $48.48 $3.08 Million - $3.66 Million	-75,400 Reduced 55.32%	60,900 $2.71 Million
Q4 2022 Feb 14, 2023	BUY	$35.26 - $45.26 $1.25 Million - $1.61 Million	35,500 Added 35.22%	136,300 $5.45 Million
Q3 2022 Nov 14, 2022	SELL	$31.67 - $42.93 $1.17 Million - $1.59 Million	-37,000 Reduced 26.85%	100,800 $3.45 Million
Q2 2022 Aug 15, 2022	BUY	$31.94 - $49.97 $638,800 - $999,400	20,000 Added 16.98%	137,800 $4.6 Million
Q1 2022 May 16, 2022	SELL	$41.57 - $53.43 $739,946 - $951,054	-17,800 Reduced 13.13%	117,800 $5.72 Million
Q4 2021 Feb 14, 2022	SELL	$45.89 - $57.58 $11.6 Million - $14.5 Million	-252,400 Reduced 65.05%	135,600 $7.46 Million
Q3 2021 Nov 15, 2021	SELL	$38.33 - $52.59 $3.75 Million - $5.14 Million	-97,800 Reduced 20.13%	388,000 $19.9 Million
Q2 2021 Aug 16, 2021	SELL	$32.67 - $46.24 $996,435 - $1.41 Million	-30,500 Reduced 5.91%	485,800 $20.6 Million
Q1 2021 May 17, 2021	SELL	$23.36 - $35.6 $1.45 Million - $2.2 Million	-61,900 Reduced 10.71%	516,300 $16.8 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $25.7 $7.96 Million - $11.8 Million	459,200 Added 385.88%	578,200 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$9.98 - $18.42 $406,186 - $749,694	40,700 Added 51.98%	119,000 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$7.46 - $15.8 $584,118 - $1.24 Million	78,300 New	78,300 $854,000
Q4 2018 Feb 14, 2019	SELL	$18.78 - $26.29 $672,324 - $941,182	-35,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.65 - $36.64 $239,850 - $329,760	9,000 Added 33.58%	35,800 $954,000
Q2 2018 Aug 14, 2018	BUY	$28.24 - $35.36 $417,952 - $523,328	14,800 Added 123.33%	26,800 $898,000
Q1 2018 May 15, 2018	BUY	$28.94 - $35.51 $347,280 - $426,120	12,000 New	12,000 $351,000

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 $3.03B
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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