Geode Capital Management, LLC Red Rock Resorts, Inc. Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,157,238 shares of RRR stock, worth $64.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,157,238
Previous 1,087,162 6.45%
Holding current value
$64.4 Million
Previous $65 Million 2.26%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$48.57 - $62.48 $3.4 Million - $4.38 Million
70,076 Added 6.45%
1,157,238 $63.6 Million
Q1 2024

May 13, 2024
BUY
$49.79 - $59.82 $1.49 Million - $1.78 Million
29,827 Added 2.82%
1,087,162 $65 Million
Q4 2023

Feb 13, 2024
BUY
$38.13 - $54.23 $1.79 Million - $2.54 Million
46,918 Added 4.64%
1,057,335 $56.4 Million
Q3 2023

Nov 13, 2023
BUY
$40.23 - $50.83 $1.56 Million - $1.97 Million
38,752 Added 3.99%
1,010,417 $41.4 Million
Q2 2023

Aug 11, 2023
BUY
$43.32 - $49.73 $35,132 - $40,331
811 Added 0.08%
971,665 $45.5 Million
Q1 2023

May 15, 2023
BUY
$40.8 - $48.48 $1.78 Million - $2.12 Million
43,747 Added 4.72%
970,854 $43.3 Million
Q4 2022

Feb 13, 2023
BUY
$35.26 - $45.26 $560,916 - $719,996
15,908 Added 1.75%
927,107 $37.1 Million
Q3 2022

Nov 14, 2022
SELL
$31.67 - $42.93 $1.56 Million - $2.11 Million
-49,188 Reduced 5.12%
911,199 $31.2 Million
Q2 2022

Aug 12, 2022
BUY
$31.94 - $49.97 $84,289 - $131,870
2,639 Added 0.28%
960,387 $32 Million
Q1 2022

May 13, 2022
SELL
$41.57 - $53.43 $1.13 Million - $1.46 Million
-27,301 Reduced 2.77%
957,748 $46.5 Million
Q4 2021

Feb 11, 2022
SELL
$45.89 - $57.58 $2.64 Million - $3.31 Million
-57,533 Reduced 5.52%
985,049 $54.2 Million
Q3 2021

Nov 12, 2021
SELL
$38.33 - $52.59 $2.97 Million - $4.07 Million
-77,452 Reduced 6.92%
1,042,582 $53.4 Million
Q2 2021

Aug 13, 2021
BUY
$32.67 - $46.24 $515,042 - $728,973
15,765 Added 1.43%
1,120,034 $47.6 Million
Q1 2021

May 12, 2021
BUY
$23.36 - $35.6 $1.8 Million - $2.75 Million
77,240 Added 7.52%
1,104,269 $36 Million
Q4 2020

Feb 12, 2021
BUY
$17.34 - $25.7 $835,770 - $1.24 Million
48,199 Added 4.92%
1,027,029 $25.7 Million
Q3 2020

Nov 13, 2020
SELL
$9.98 - $18.42 $591,794 - $1.09 Million
-59,298 Reduced 5.71%
978,830 $16.7 Million
Q2 2020

Aug 13, 2020
BUY
$7.46 - $15.8 $137,159 - $290,498
18,386 Added 1.8%
1,038,128 $11.3 Million
Q1 2020

May 14, 2020
BUY
$3.76 - $27.5 $296,336 - $2.17 Million
78,813 Added 8.38%
1,019,742 $8.72 Million
Q4 2019

Feb 13, 2020
BUY
$19.65 - $24.4 $570,714 - $708,673
29,044 Added 3.19%
940,929 $22.5 Million
Q3 2019

Nov 12, 2019
BUY
$17.56 - $22.86 $459,071 - $597,628
26,143 Added 2.95%
911,885 $18.5 Million
Q2 2019

Aug 14, 2019
BUY
$20.4 - $28.47 $1.4 Million - $1.95 Million
68,471 Added 8.38%
885,742 $19 Million
Q1 2019

May 14, 2019
BUY
$21.36 - $29.37 $1.25 Million - $1.72 Million
58,730 Added 7.74%
817,271 $21.1 Million
Q4 2018

Feb 13, 2019
BUY
$18.78 - $26.29 $1 Million - $1.4 Million
53,258 Added 7.55%
758,541 $15.4 Million
Q3 2018

Nov 13, 2018
BUY
$26.65 - $36.64 $1.49 Million - $2.05 Million
55,892 Added 8.61%
705,283 $18.8 Million
Q2 2018

Aug 14, 2018
BUY
$28.24 - $35.36 $1.29 Million - $1.62 Million
45,712 Added 7.57%
649,391 $21.8 Million
Q1 2018

May 15, 2018
BUY
$28.94 - $35.51 $534,000 - $655,230
18,452 Added 3.15%
603,679 $17.7 Million
Q4 2017

Feb 13, 2018
BUY
$23.1 - $34.52 $3.99 Million - $5.97 Million
172,820 Added 41.91%
585,227 $19.7 Million
Q3 2017

Nov 14, 2017
BUY
$21.65 - $24.06 $311,002 - $345,621
14,365 Added 3.61%
412,407 $9.55 Million
Q2 2017

Aug 14, 2017
BUY
N/A
398,042
398,042 $9.37 Million

Others Institutions Holding RRR

# of Institutions
205
Shares Held
51.1M
Call Options Held
180K
Put Options Held
105K
View Full List

About Red Rock Resorts, Inc.

RRR Quotes by TradingView
  • Ticker RRR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 58,445,000
  • Market Cap $3.25B
  • 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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