International Assets Investment Management, LLC Red Rock Resorts, Inc. Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 04, 2023	BUY	$40.23 - $50.83 $683 - $864	17 New	17 $0
Q1 2023 Apr 19, 2023	BUY	$40.8 - $48.48 $693 - $824	17 New	17 $0
Q2 2021 Jul 14, 2021	SELL	$32.67 - $46.24 $4,965 - $7,028	-152 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$23.36 - $35.6 $3,550 - $5,411	152 New	152 $5,000

Others Institutions Holding RRR

# of Institutions

212

Shares Held

52.9M

Call Options Held

170K

Put Options Held

98.3K

Bamco Inc New York, NY

11.4M
Shares

$485 Million
1.4% of portfolio
Zeke Capital Advisors, LLC Berwyn, PA

6.41M
Shares

$274 Million
16.78% of portfolio
Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$221 Million
0.0% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

4.24M
Shares

$181 Million
0.9% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$153 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 $2.5B
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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