Lpl Financial LLC Red Rock Resorts, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 9,370 shares of RRR stock, worth $458,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,370

Previous 8,126 15.31%

Holding current value

$458,005

Previous $446,000 14.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.66 - $61.24 $61,777 - $76,182	1,244 Added 15.31%	9,370 $509,000
Q2 2024 Aug 07, 2024	BUY	$48.57 - $62.48 $11,365 - $14,620	234 Added 2.97%	8,126 $446,000
Q1 2024 May 10, 2024	SELL	$49.79 - $59.82 $259,057 - $311,243	-5,203 Reduced 39.73%	7,892 $472,000
Q4 2023 Feb 14, 2024	SELL	$38.13 - $54.23 $1,258 - $1,789	-33 Reduced 0.25%	13,095 $698,000
Q3 2023 Nov 13, 2023	BUY	$40.23 - $50.83 $197,529 - $249,575	4,910 Added 59.75%	13,128 $538,000
Q2 2023 Jul 31, 2023	SELL	$43.32 - $49.73 $46,655 - $53,559	-1,077 Reduced 11.59%	8,218 $384,000
Q1 2023 May 10, 2023	BUY	$40.8 - $48.48 $1,346 - $1,599	33 Added 0.36%	9,295 $414,000
Q4 2022 Feb 07, 2023	SELL	$35.26 - $45.26 $98,093 - $125,913	-2,782 Reduced 23.1%	9,262 $370,000
Q3 2022 Nov 14, 2022	BUY	$31.67 - $42.93 $28,788 - $39,023	909 Added 8.16%	12,044 $413,000
Q2 2022 Aug 12, 2022	SELL	$31.94 - $49.97 $92,051 - $144,013	-2,882 Reduced 20.56%	11,135 $371,000
Q1 2022 May 16, 2022	SELL	$41.57 - $53.43 $1.43 Million - $1.84 Million	-34,426 Reduced 71.06%	14,017 $681,000
Q4 2021 Feb 14, 2022	SELL	$45.89 - $57.58 $1.03 Million - $1.3 Million	-22,492 Reduced 31.71%	48,443 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$38.33 - $52.59 $414,615 - $568,866	-10,817 Reduced 13.23%	70,935 $3.63 Million
Q2 2021 Aug 13, 2021	BUY	$32.67 - $46.24 $707,991 - $1 Million	21,671 Added 36.07%	81,752 $3.47 Million
Q1 2021 May 14, 2021	BUY	$23.36 - $35.6 $62,721 - $95,586	2,685 Added 4.68%	60,081 $1.96 Million
Q4 2020 Feb 12, 2021	SELL	$17.34 - $25.7 $34,159 - $50,629	-1,970 Reduced 3.32%	57,396 $1.44 Million
Q3 2020 Nov 09, 2020	SELL	$9.98 - $18.42 $421,305 - $777,600	-42,215 Reduced 41.56%	59,366 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$7.46 - $15.8 $152,266 - $322,493	20,411 Added 25.15%	101,581 $1.11 Million
Q1 2020 May 14, 2020	BUY	$3.76 - $27.5 $305,199 - $2.23 Million	81,170 New	81,170 $694,000
Q3 2019 Nov 13, 2019	SELL	$17.56 - $22.86 $177,338 - $230,863	-10,099 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$20.4 - $28.47 $16,258 - $22,690	797 Added 8.57%	10,099 $217,000
Q1 2019 May 08, 2019	BUY	$21.36 - $29.37 $198,690 - $273,199	9,302 New	9,302 $240,000
Q4 2018 Feb 07, 2019	SELL	$18.78 - $26.29 $150,070 - $210,083	-7,991 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.65 - $36.64 $212,960 - $292,790	7,991 New	7,991 $213,000

Others Institutions Holding RRR

# of Institutions

218

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 $2.86B
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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Lpl Financial LLC Red Rock Resorts, Inc. Transaction History