Macquarie Group LTD Red Rock Resorts, Inc. Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 750,136 shares of RRR stock, worth $34.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
750,136
Previous 806,860 7.03%
Holding current value
$34.3 Million
Previous $44.3 Million 7.94%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$49.66 - $61.24 $2.82 Million - $3.47 Million
-56,724 Reduced 7.03%
750,136 $40.8 Million
Q2 2024

Aug 09, 2024
SELL
$48.57 - $62.48 $536,407 - $690,029
-11,044 Reduced 1.35%
806,860 $44.3 Million
Q1 2024

May 14, 2024
SELL
$49.79 - $59.82 $2.78 Million - $3.34 Million
-55,755 Reduced 6.38%
817,904 $48.9 Million
Q4 2023

Feb 14, 2024
SELL
$38.13 - $54.23 $5.34 Million - $7.6 Million
-140,100 Reduced 13.82%
873,659 $46.6 Million
Q3 2023

Nov 14, 2023
BUY
$40.23 - $50.83 $102,023 - $128,904
2,536 Added 0.25%
1,013,759 $41.6 Million
Q2 2023

Aug 14, 2023
SELL
$43.32 - $49.73 $12.8 Million - $14.7 Million
-295,420 Reduced 22.61%
1,011,223 $47.3 Million
Q1 2023

May 15, 2023
BUY
$40.8 - $48.48 $3.3 Million - $3.93 Million
80,998 Added 6.61%
1,306,643 $58.2 Million
Q4 2022

Feb 21, 2023
SELL
$35.26 - $45.26 $2.26 Million - $2.9 Million
-64,029 Reduced 4.96%
1,225,645 $49 Million
Q3 2022

Nov 14, 2022
SELL
$31.67 - $42.93 $1.82 Million - $2.47 Million
-57,530 Reduced 4.27%
1,289,674 $44.2 Million
Q2 2022

Aug 15, 2022
BUY
$31.94 - $49.97 $1.27 Million - $1.98 Million
39,671 Added 3.03%
1,347,204 $44.9 Million
Q1 2022

May 16, 2022
SELL
$41.57 - $53.43 $41,112 - $52,842
-989 Reduced 0.08%
1,307,533 $63.5 Million
Q4 2021

Feb 11, 2022
BUY
$45.89 - $57.58 $15.7 Million - $19.7 Million
341,753 Added 35.35%
1,308,522 $72 Million
Q3 2021

Nov 12, 2021
BUY
$38.33 - $52.59 $37 Million - $50.8 Million
966,318 Added 214261.2%
966,769 $49.5 Million
Q2 2021

Aug 13, 2021
SELL
$32.67 - $46.24 $15,224 - $21,547
-466 Reduced 50.82%
451 $19,000
Q1 2021

May 14, 2021
SELL
$23.36 - $35.6 $10,161 - $15,486
-435 Reduced 32.17%
917 $30,000
Q2 2020

Aug 11, 2020
BUY
$7.46 - $15.8 $10,085 - $21,361
1,352 New
1,352 $15,000
Q2 2019

Aug 14, 2019
SELL
$20.4 - $28.47 $1.02 Million - $1.42 Million
-49,814 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$21.36 - $29.37 $431,172 - $592,862
-20,186 Reduced 28.84%
49,814 $1.29 Million
Q4 2018

Feb 15, 2019
BUY
$18.78 - $26.29 $1.31 Million - $1.84 Million
70,000 New
70,000 $1.42 Million

Others Institutions Holding RRR

# of Institutions
221
Shares Held
52.6M
Call Options Held
200K
Put Options Held
150K
View Full List

About Red Rock Resorts, Inc.

RRR Quotes by TradingView
  • Ticker RRR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 58,445,000
  • Market Cap $2.68B
  • 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

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email