Kestra Private Wealth Services, LLC Red Rock Resorts, Inc. Transaction History

Kestra Private Wealth Services, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.66 - $61.24 $123,454 - $152,242	-2,486 Reduced 9.69%	23,179 $1.26 Million
Q2 2024 Aug 12, 2024	SELL	$48.57 - $62.48 $72,806 - $93,657	-1,499 Reduced 5.52%	25,665 $1.41 Million
Q1 2024 May 02, 2024	SELL	$49.79 - $59.82 $91,414 - $109,829	-1,836 Reduced 6.33%	27,164 $1.62 Million
Q4 2023 Feb 05, 2024	BUY	$38.13 - $54.23 $53,839 - $76,572	1,412 Added 5.12%	29,000 $1.55 Million
Q3 2023 Nov 07, 2023	BUY	$40.23 - $50.83 $12,068 - $15,249	300 Added 1.1%	27,588 $1.13 Million
Q1 2023 May 12, 2023	BUY	$40.8 - $48.48 $1.11 Million - $1.32 Million	27,288 New	27,288 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$31.94 - $49.97 $28,746 - $44,973	-900 Reduced 2.74%	31,888 $1.06 Million
Q1 2022 May 26, 2022	BUY	$41.57 - $53.43 $1.36 Million - $1.75 Million	32,788 New	32,788 $1.59 Million
Q4 2021 Jan 21, 2022	SELL	$45.89 - $57.58 $1.27 Million - $1.6 Million	-27,738 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$32.67 - $46.24 $906,200 - $1.28 Million	27,738 New	27,738 $1.18 Million
Q1 2021 May 11, 2021	SELL	$23.36 - $35.6 $636,560 - $970,100	-27,250 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$17.34 - $25.7 $52,020 - $77,100	3,000 Added 12.37%	27,250 $673 Million
Q3 2020 Nov 09, 2020	BUY	$9.98 - $18.42 $242,015 - $446,685	24,250 New	24,250 $414,000

218

52.7M

200K

150K

Ticker RRR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 58,445,000
Market Cap $2.86B
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...

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