Israel Englander Red Rock Resorts, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 158,112 shares of RRR stock, worth $8.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,112

Previous 103,682 52.5%

Holding current value

$8.04 Million

Previous $5.7 Million 50.99%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.66 - $61.24 $2.7 Million - $3.33 Million	54,430 Added 52.5%	158,112 $8.6 Million
Q2 2024 Aug 14, 2024	SELL	$48.57 - $62.48 $4.78 Million - $6.16 Million	-98,516 Reduced 48.72%	103,682 $5.7 Million
Q1 2024 May 15, 2024	BUY	$49.79 - $59.82 $9.74 Million - $11.7 Million	195,557 Added 2944.69%	202,198 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$38.13 - $54.23 $23.8 Million - $33.9 Million	-624,972 Reduced 98.95%	6,641 $354,000
Q2 2023 Aug 14, 2023	BUY	$43.32 - $49.73 $11.5 Million - $13.2 Million	265,111 Added 72.34%	631,613 $29.5 Million
Q1 2023 May 15, 2023	BUY	$40.8 - $48.48 $2.03 Million - $2.41 Million	49,687 Added 15.68%	366,502 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$35.26 - $45.26 $10.1 Million - $13 Million	287,070 Added 965.1%	316,815 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$31.67 - $42.93 $10.1 Million - $13.7 Million	-319,813 Reduced 91.49%	29,745 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$31.94 - $49.97 $7.57 Million - $11.8 Million	237,128 Added 210.91%	349,558 $11.7 Million
Q1 2022 May 16, 2022	SELL	$41.57 - $53.43 $16.2 Million - $20.8 Million	-388,668 Reduced 77.56%	112,430 $5.46 Million
Q4 2021 Feb 14, 2022	BUY	$45.89 - $57.58 $22.1 Million - $27.8 Million	481,993 Added 2522.86%	501,098 $27.6 Million
Q3 2021 Nov 15, 2021	SELL	$38.33 - $52.59 $3.08 Million - $4.23 Million	-80,385 Reduced 80.8%	19,105 $979,000
Q2 2021 Aug 16, 2021	SELL	$32.67 - $46.24 $919,823 - $1.3 Million	-28,155 Reduced 22.06%	99,490 $4.23 Million
Q1 2021 May 17, 2021	SELL	$23.36 - $35.6 $11.6 Million - $17.7 Million	-496,443 Reduced 79.55%	127,645 $4.16 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $25.7 $3.33 Million - $4.93 Million	-191,983 Reduced 23.53%	624,088 $15.6 Million
Q3 2020 Nov 16, 2020	SELL	$9.98 - $18.42 $4.79 Million - $8.85 Million	-480,356 Reduced 37.05%	816,071 $14 Million
Q2 2020 Aug 14, 2020	BUY	$7.46 - $15.8 $2.8 Million - $5.94 Million	375,963 Added 40.84%	1,296,427 $14.1 Million
Q1 2020 May 14, 2020	BUY	$3.76 - $27.5 $2.68 Million - $19.6 Million	711,657 Added 340.82%	920,464 $7.87 Million
Q4 2019 Feb 14, 2020	SELL	$19.65 - $24.4 $8.34 Million - $10.4 Million	-424,497 Reduced 67.03%	208,807 $5 Million
Q3 2019 Nov 14, 2019	SELL	$17.56 - $22.86 $2.19 Million - $2.85 Million	-124,722 Reduced 16.45%	633,304 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$20.4 - $28.47 $2.1 Million - $2.93 Million	-102,986 Reduced 11.96%	758,026 $16.3 Million
Q1 2019 May 14, 2019	BUY	$21.36 - $29.37 $2.06 Million - $2.84 Million	96,639 Added 12.64%	861,012 $22.3 Million
Q4 2018 Feb 14, 2019	BUY	$18.78 - $26.29 $6.75 Million - $9.44 Million	359,237 Added 88.67%	764,373 $15.5 Million
Q3 2018 Nov 14, 2018	SELL	$26.65 - $36.64 $36.4 Million - $50.1 Million	-1,367,145 Reduced 77.14%	405,136 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$28.24 - $35.36 $21.9 Million - $27.5 Million	776,617 Added 78.0%	1,772,281 $59.4 Million
Q1 2018 May 15, 2018	SELL	$28.94 - $35.51 $1.52 Million - $1.87 Million	-52,655 Reduced 5.02%	995,664 $29.2 Million
Q4 2017 Feb 14, 2018	BUY	$23.1 - $34.52 $24.2 Million - $36.2 Million	1,048,319	1,048,319 $35.4 Million

Others Institutions Holding RRR

# of Institutions

222

Shares Held

52.6M

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 $2.97B
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account