Federation Des Caisses Desjardins Du Quebec Red Rock Resorts, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Aug 14, 2024	SELL	$31.67 - $42.93 $31,670 - $42,930	-1,000 Closed	0 $0
Q1 2022 Aug 14, 2024	BUY	$41.57 - $53.43 $41,570 - $53,430	1,000 New	1,000 $48.6 Million
Q4 2021 Aug 30, 2024	BUY	$45.89 - $57.58 $45,890 - $57,580	1,000 New	1,000 $55 Million

Others Institutions Holding RRR

# of Institutions

222

Shares Held

52.6M

Call Options Held

200K

Put Options Held

150K

Bamco Inc New York, NY

10.6M
Shares

$511 Million
1.57% of portfolio
Zeke Capital Advisors, LLC Berwyn, PA

6.41M
Shares

$308 Million
16.78% of portfolio
Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$247 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

4.27M
Shares

$205 Million
0.98% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$173 Million
0.0% of portfolio

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 $2.81B
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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