Ken Griffin Red Rock Resorts, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 62,100 shares of RRR stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,100

Previous 63,800 2.66%

Holding current value

$3.4 Million

Previous $2.95 Million 8.71%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$42.69 - $52.91 $43.6 Million - $54 Million	1,020,278 Added 1287.97%	1,099,494 $47.7 Million
Q4 2024 Feb 14, 2025	SELL	$45.4 - $56.61 $2.95 Million - $3.68 Million	-64,997 Reduced 45.07%	79,216 $3.66 Million
Q3 2024 Nov 14, 2024	SELL	$49.66 - $61.24 $33.4 Million - $41.2 Million	-672,201 Reduced 82.34%	144,213 $7.84 Million
Q2 2024 Aug 14, 2024	BUY	$48.57 - $62.48 $37.9 Million - $48.8 Million	780,687 Added 2185.15%	816,414 $44.8 Million
Q1 2024 May 15, 2024	SELL	$49.79 - $59.82 $3.41 Million - $4.1 Million	-68,497 Reduced 65.72%	35,727 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$38.13 - $54.23 $2.19 Million - $3.11 Million	57,403 Added 122.6%	104,224 $5.56 Million
Q3 2023 Nov 14, 2023	BUY	$40.23 - $50.83 $377,558 - $477,039	9,385 Added 25.07%	46,821 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$43.32 - $49.73 $1.05 Million - $1.21 Million	-24,321 Reduced 39.38%	37,436 $1.75 Million
Q1 2023 May 15, 2023	BUY	$40.8 - $48.48 $2.52 Million - $2.99 Million	61,757 New	61,757 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$31.67 - $42.93 $690,406 - $935,874	21,800 Added 106.88%	42,197 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$31.94 - $49.97 $6.74 Million - $10.5 Million	-211,020 Reduced 91.19%	20,397 $680,000
Q4 2021 Feb 14, 2022	BUY	$45.89 - $57.58 $4.13 Million - $5.18 Million	90,012 Added 63.66%	231,417 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$38.33 - $52.59 $397,558 - $545,463	10,372 Added 7.92%	141,405 $7.24 Million
Q2 2021 Aug 16, 2021	SELL	$32.67 - $46.24 $32.9 Million - $46.6 Million	-1,006,852 Reduced 88.48%	131,033 $5.57 Million
Q1 2021 May 17, 2021	BUY	$23.36 - $35.6 $10.1 Million - $15.3 Million	430,225 Added 60.8%	1,137,885 $37.1 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $25.7 $8.88 Million - $13.2 Million	512,368 Added 262.36%	707,660 $17.7 Million
Q3 2020 Nov 16, 2020	SELL	$9.98 - $18.42 $554,289 - $1.02 Million	-55,540 Reduced 22.14%	195,292 $3.34 Million
Q2 2020 Aug 14, 2020	SELL	$7.46 - $15.8 $7.71 Million - $16.3 Million	-1,034,136 Reduced 80.48%	250,832 $2.74 Million
Q1 2020 May 15, 2020	SELL	$3.76 - $27.5 $348,371 - $2.55 Million	-92,652 Reduced 6.73%	1,284,968 $11 Million
Q4 2019 Feb 14, 2020	BUY	$19.65 - $24.4 $7 Million - $8.69 Million	356,199 Added 34.87%	1,377,620 $33 Million
Q3 2019 Nov 14, 2019	BUY	$17.56 - $22.86 $6.54 Million - $8.51 Million	372,200 Added 57.33%	1,021,421 $20.7 Million
Q2 2019 Aug 14, 2019	BUY	$20.4 - $28.47 $10.5 Million - $14.7 Million	516,232 Added 388.18%	649,221 $13.9 Million
Q1 2019 May 15, 2019	SELL	$21.36 - $29.37 $4.1 Million - $5.64 Million	-192,069 Reduced 59.09%	132,989 $0
Q4 2018 Feb 14, 2019	SELL	$18.78 - $26.29 $2.23 Million - $3.13 Million	-118,978 Reduced 26.79%	325,058 $6.6 Million
Q3 2018 Nov 13, 2018	SELL	$26.65 - $36.64 $2.37 Million - $3.26 Million	-88,944 Reduced 16.69%	444,036 $0
Q2 2018 Aug 10, 2018	BUY	$28.24 - $35.36 $7.96 Million - $9.97 Million	281,831 Added 112.22%	532,980 $0
Q1 2018 May 11, 2018	SELL	$28.94 - $35.51 $4.48 Million - $5.49 Million	-154,650 Reduced 38.11%	251,149 $7.35 Million
Q4 2017 Feb 09, 2018	SELL	$23.1 - $34.52 $1.22 Million - $1.82 Million	-52,724 Reduced 11.5%	405,799 $13.7 Million
Q3 2017 Nov 09, 2017	BUY	$21.65 - $24.06 $9.93 Million - $11 Million	458,523	458,523 $10.6 Million

Others Institutions Holding RRR

# of Institutions

232

Shares Held

54.7M

Call Options Held

160K

Put Options Held

190K

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 $3.2B
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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