Jim Simons Red Rock Resorts, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 168,600 shares of RRR stock, worth $9.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

168,600

Previous 193,900 13.05%

Holding current value

$9.26 Million

Previous $10.3 Million 2.47%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$49.79 - $59.82 $1.26 Million - $1.51 Million	-25,300 Reduced 13.05%	168,600 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$38.13 - $54.23 $1.86 Million - $2.64 Million	-48,700 Reduced 20.07%	193,900 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$40.23 - $50.83 $2.68 Million - $3.38 Million	-66,500 Reduced 21.51%	242,600 $9.95 Million
Q2 2023 Aug 11, 2023	SELL	$43.32 - $49.73 $8.53 Million - $9.79 Million	-196,900 Reduced 38.91%	309,100 $14.5 Million
Q1 2023 May 12, 2023	SELL	$40.8 - $48.48 $338,640 - $402,384	-8,300 Reduced 1.61%	506,000 $22.6 Million

Q4 2022 Feb 13, 2023	BUY	$35.26 - $45.26 $6.55 Million - $8.4 Million	185,700 Added 56.51%	514,300 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$31.67 - $42.93 $6.98 Million - $9.46 Million	220,300 Added 203.42%	328,600 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$31.94 - $49.97 $1.38 Million - $2.15 Million	43,100 Added 66.1%	108,300 $3.61 Million
Q1 2022 May 13, 2022	SELL	$41.57 - $53.43 $7.03 Million - $9.04 Million	-169,100 Reduced 72.17%	65,200 $3.17 Million
Q4 2021 Feb 11, 2022	SELL	$45.89 - $57.58 $8.54 Million - $10.7 Million	-186,200 Reduced 44.28%	234,300 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$38.33 - $52.59 $10.5 Million - $14.4 Million	273,500 Added 186.05%	420,500 $21.5 Million
Q2 2021 Aug 13, 2021	BUY	$32.67 - $46.24 $2.54 Million - $3.59 Million	77,600 Added 111.82%	147,000 $6.25 Million
Q1 2021 May 13, 2021	SELL	$23.36 - $35.6 $294,336 - $448,560	-12,600 Reduced 15.37%	69,400 $2.26 Million
Q4 2020 Feb 10, 2021	SELL	$17.34 - $25.7 $2.39 Million - $3.54 Million	-137,800 Reduced 62.69%	82,000 $2.05 Million
Q3 2020 Nov 13, 2020	SELL	$9.98 - $18.42 $5.44 Million - $10 Million	-544,900 Reduced 71.26%	219,800 $3.76 Million
Q2 2020 Aug 13, 2020	BUY	$7.46 - $15.8 $5.7 Million - $12.1 Million	764,700 New	764,700 $8.34 Million
Q1 2020 May 14, 2020	SELL	$3.76 - $27.5 $676,048 - $4.94 Million	-179,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$19.65 - $24.4 $389,070 - $483,120	19,800 Added 12.38%	179,800 $4.31 Million
Q3 2019 Nov 13, 2019	SELL	$17.56 - $22.86 $874,487 - $1.14 Million	-49,800 Reduced 23.74%	160,000 $3.25 Million
Q2 2019 Aug 12, 2019	BUY	$20.4 - $28.47 $3.19 Million - $4.45 Million	156,200 Added 291.42%	209,800 $4.51 Million
Q1 2019 May 14, 2019	SELL	$21.36 - $29.37 $2.8 Million - $3.85 Million	-131,200 Reduced 71.0%	53,600 $1.39 Million
Q4 2018 Feb 13, 2019	BUY	$18.78 - $26.29 $3.47 Million - $4.86 Million	184,800 New	184,800 $3.75 Million

Others Institutions Holding RRR

# of Institutions

206

Shares Held

51.6M

Call Options Held

255K

Put Options Held

194K

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 $3.21B
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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