Fmr LLC Red Rock Resorts, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Fmr LLC holds 5,034,091 shares of RRR stock, worth $262 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,034,091

Previous 4,461,755 12.83%

Holding current value

$262 Million

Previous $267 Million 3.6%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$48.57 - $62.48 $27.8 Million - $35.8 Million	572,336 Added 12.83%	5,034,091 $277 Million
Q1 2024 May 13, 2024	SELL	$49.79 - $59.82 $34.2 Million - $41.1 Million	-686,330 Reduced 13.33%	4,461,755 $267 Million
Q4 2023 Feb 13, 2024	SELL	$38.13 - $54.23 $3.86 Million - $5.49 Million	-101,250 Reduced 1.93%	5,148,085 $275 Million
Q3 2023 Nov 13, 2023	BUY	$40.23 - $50.83 $66.9 Million - $84.6 Million	1,663,839 Added 46.4%	5,249,335 $215 Million
Q2 2023 Aug 11, 2023	BUY	$43.32 - $49.73 $74.3 Million - $85.3 Million	1,716,066 Added 91.8%	3,585,496 $168 Million
Q1 2023 May 11, 2023	BUY	$40.8 - $48.48 $15.5 Million - $18.4 Million	379,034 Added 25.43%	1,869,430 $83.3 Million
Q4 2022 Feb 13, 2023	BUY	$35.26 - $45.26 $6.97 Million - $8.95 Million	197,750 Added 15.3%	1,490,396 $59.6 Million
Q3 2022 Nov 10, 2022	BUY	$31.67 - $42.93 $40.8 Million - $55.3 Million	1,287,536 Added 25196.4%	1,292,646 $44.3 Million
Q2 2022 Aug 12, 2022	SELL	$31.94 - $49.97 $338,116 - $528,982	-10,586 Reduced 67.44%	5,110 $171,000
Q1 2022 May 13, 2022	BUY	$41.57 - $53.43 $651,859 - $837,835	15,681 Added 104540.0%	15,696 $762,000
Q4 2021 Feb 14, 2022	SELL	$45.89 - $57.58 $30.7 Million - $38.5 Million	-669,214 Reduced 100.0%	15 $1,000
Q3 2021 Nov 15, 2021	SELL	$38.33 - $52.59 $12.3 Million - $16.9 Million	-321,104 Reduced 32.42%	669,229 $34.3 Million
Q2 2021 Aug 13, 2021	BUY	$32.67 - $46.24 $32.4 Million - $45.8 Million	990,333 New	990,333 $42.1 Million

Others Institutions Holding RRR

# of Institutions

201

Shares Held

51.3M

Call Options Held

180K

Put Options Held

105K

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 $3.04B
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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