Jane Street Group, LLC Red Rock Resorts, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 62,938 shares of RRR stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,938

Previous 59,419 5.92%

Holding current value

$3.1 Million

Previous $3.26 Million 4.9%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.66 - $61.24 $174,753 - $215,503	3,519 Added 5.92%	62,938 $3.42 Million
Q2 2024 Aug 14, 2024	BUY	$48.57 - $62.48 $377,194 - $485,219	7,766 Added 15.03%	59,419 $3.26 Million
Q1 2024 May 15, 2024	SELL	$49.79 - $59.82 $507,210 - $609,386	-10,187 Reduced 16.47%	51,653 $3.09 Million
Q4 2023 Feb 14, 2024	BUY	$38.13 - $54.23 $1.72 Million - $2.44 Million	45,034 Added 267.96%	61,840 $3.3 Million
Q3 2023 Nov 14, 2023	SELL	$40.23 - $50.83 $1.4 Million - $1.76 Million	-34,678 Reduced 67.36%	16,806 $689,000
Q2 2023 Aug 14, 2023	BUY	$43.32 - $49.73 $2.03 Million - $2.33 Million	46,845 Added 1009.81%	51,484 $2.41 Million
Q1 2023 May 15, 2023	SELL	$40.8 - $48.48 $258,467 - $307,120	-6,335 Reduced 57.73%	4,639 $206,000
Q4 2022 Feb 14, 2023	SELL	$35.26 - $45.26 $960,165 - $1.23 Million	-27,231 Reduced 71.28%	10,974 $439,000
Q3 2022 Nov 14, 2022	BUY	$31.67 - $42.93 $153,314 - $207,824	4,841 Added 14.51%	38,205 $1.31 Million
Q2 2022 Aug 16, 2022	BUY	$31.94 - $49.97 $436,715 - $683,239	13,673 Added 69.44%	33,364 $1.11 Million
Q1 2022 May 17, 2022	BUY	$41.57 - $53.43 $583,642 - $750,157	14,040 Added 248.45%	19,691 $956,000
Q4 2021 Feb 15, 2022	SELL	$45.89 - $57.58 $30,516 - $38,290	-665 Reduced 10.53%	5,651 $311,000
Q3 2021 Nov 16, 2021	SELL	$38.33 - $52.59 $1.66 Million - $2.27 Million	-43,226 Reduced 87.25%	6,316 $324,000
Q2 2021 Aug 16, 2021	SELL	$32.67 - $46.24 $244,992 - $346,753	-7,499 Reduced 13.15%	49,542 $2.11 Million
Q3 2020 Nov 17, 2020	BUY	$9.98 - $18.42 $429,179 - $792,133	43,004 Added 306.36%	57,041 $975,000
Q2 2020 Aug 17, 2020	SELL	$7.46 - $15.8 $68,535 - $145,154	-9,187 Reduced 39.56%	14,037 $153,000
Q1 2020 May 15, 2020	BUY	$3.76 - $27.5 $87,322 - $638,660	23,224 New	23,224 $198,000
Q4 2019 Feb 14, 2020	SELL	$19.65 - $24.4 $257,277 - $319,469	-13,093 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.56 - $22.86 $229,913 - $299,305	13,093 New	13,093 $266,000
Q2 2019 Aug 15, 2019	SELL	$20.4 - $28.47 $165,994 - $231,660	-8,137 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$21.36 - $29.37 $19,715 - $27,108	-923 Reduced 10.19%	8,137 $210,000
Q3 2018 Nov 14, 2018	BUY	$26.65 - $36.64 $241,449 - $331,958	9,060 New	9,060 $241,000
Q4 2017 Feb 15, 2018	SELL	$23.1 - $34.52 $304,850 - $455,560	-13,197 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.65 - $24.06 $285,715 - $317,519	13,197	13,197 $306,000

Others Institutions Holding RRR

# of Institutions

216

Shares Held

52.7M

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 $2.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Red Rock Resorts, Inc. Transaction History