Deutsche Bank Ag\ Red Rock Resorts, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 28,347 shares of RRR stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,347

Previous 22,235 27.49%

Holding current value

$1.44 Million

Previous $1.22 Million 26.21%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.66 - $61.24 $303,521 - $374,298	6,112 Added 27.49%	28,347 $1.54 Million
Q2 2024 Aug 14, 2024	SELL	$48.57 - $62.48 $146,292 - $188,189	-3,012 Reduced 11.93%	22,235 $1.22 Million
Q1 2024 May 15, 2024	BUY	$49.79 - $59.82 $41,126 - $49,411	826 Added 3.38%	25,247 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$38.13 - $54.23 $17,806 - $25,325	-467 Reduced 1.88%	24,421 $1.3 Million
Q3 2023 Nov 09, 2023	BUY	$40.23 - $50.83 $135,414 - $171,093	3,366 Added 15.64%	24,888 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$43.32 - $49.73 $573,686 - $658,574	-13,243 Reduced 38.09%	21,522 $1.01 Million
Q1 2023 May 15, 2023	BUY	$40.8 - $48.48 $391,680 - $465,407	9,600 Added 38.15%	34,765 $1.55 Million
Q4 2022 Feb 13, 2023	SELL	$35.26 - $45.26 $192,519 - $247,119	-5,460 Reduced 17.83%	25,165 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$31.67 - $42.93 $224,698 - $304,588	-7,095 Reduced 18.81%	30,625 $1.05 Million
Q2 2022 Aug 11, 2022	SELL	$31.94 - $49.97 $143,282 - $224,165	-4,486 Reduced 10.63%	37,720 $1.26 Million
Q1 2022 May 13, 2022	SELL	$41.57 - $53.43 $313,728 - $403,236	-7,547 Reduced 15.17%	42,206 $2.05 Million
Q4 2021 Feb 11, 2022	SELL	$45.89 - $57.58 $7.76 Million - $9.73 Million	-169,041 Reduced 77.26%	49,753 $2.74 Million
Q3 2021 Nov 04, 2021	SELL	$38.33 - $52.59 $1.2 Million - $1.64 Million	-31,248 Reduced 12.5%	218,794 $11.2 Million
Q2 2021 Aug 11, 2021	BUY	$32.67 - $46.24 $242,803 - $343,655	7,432 Added 3.06%	250,042 $10.6 Million
Q1 2021 May 13, 2021	BUY	$23.36 - $35.6 $3.43 Million - $5.23 Million	146,979 Added 153.69%	242,610 $7.91 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $25.7 $319,160 - $473,034	18,406 Added 23.83%	95,631 $2.39 Million
Q3 2020 Nov 12, 2020	BUY	$9.98 - $18.42 $151,406 - $279,449	15,171 Added 24.45%	77,225 $1.32 Million
Q2 2020 Aug 13, 2020	SELL	$7.46 - $15.8 $127,797 - $270,669	-17,131 Reduced 21.63%	62,054 $677,000
Q1 2020 May 14, 2020	BUY	$3.76 - $27.5 $116,623 - $852,967	31,017 Added 64.39%	79,185 $677,000
Q4 2019 Feb 14, 2020	SELL	$19.65 - $24.4 $25,250 - $31,353	-1,285 Reduced 2.6%	48,168 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$17.56 - $22.86 $2.01 Million - $2.61 Million	-114,222 Reduced 69.79%	49,453 $1 Million
Q2 2019 Aug 14, 2019	BUY	$20.4 - $28.47 $2.26 Million - $3.15 Million	110,759 Added 209.31%	163,675 $3.51 Million
Q1 2019 May 15, 2019	SELL	$21.36 - $29.37 $4.23 Million - $5.82 Million	-198,014 Reduced 78.91%	52,916 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$18.78 - $26.29 $8.12 Million - $11.4 Million	-432,262 Reduced 63.27%	250,930 $5.1 Million
Q3 2018 Dec 21, 2021	BUY	$26.65 - $36.64 $472,477 - $649,590	17,729 Added 2.66%	683,192 $18.2 Million
Q3 2018 Nov 14, 2018	BUY	$26.65 - $36.64 $5.96 Million - $8.19 Million	223,522 Added 50.58%	665,463 $17.7 Million
Q2 2018 Apr 21, 2020	BUY	$28.24 - $35.36 $711,930 - $891,425	25,210 Added 6.05%	441,941 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$28.24 - $35.36 $2.72 Million - $3.41 Million	96,473 Added 30.12%	416,731 $14 Million
Q1 2018 Oct 18, 2019	BUY	$28.94 - $35.51 $838,449 - $1.03 Million	28,972 Added 9.95%	320,258 $9.38 Million
Q1 2018 May 15, 2018	SELL	$28.94 - $35.51 $1.59 Million - $1.95 Million	-54,975 Reduced 15.88%	291,286 $8.53 Million
Q4 2017 Feb 14, 2018	BUY	$23.1 - $34.52 $3.32 Million - $4.97 Million	143,930 Added 71.14%	346,261 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$21.65 - $24.06 $4.38 Million - $4.87 Million	202,331	202,331 $4.69 Million

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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