Norges Bank Red Rock Resorts, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.57 - $62.48 $7.75 Million - $9.97 Million	159,600 New	159,600 $8.77 Million
Q4 2023 Feb 09, 2024	BUY	$38.13 - $54.23 $9.21 Million - $13.1 Million	241,513 New	241,513 $12.9 Million
Q3 2023 Nov 13, 2024	BUY	$40.23 - $50.83 $5.39 Million - $6.81 Million	134,017 New	134,017 $5.49 Million
Q3 2023 Nov 13, 2023	SELL	$40.23 - $50.83 $17.9 Million - $22.6 Million	-444,124 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$43.32 - $49.73 $3.64 Million - $4.18 Million	84,024 Added 52.65%	243,624 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$43.32 - $49.73 $20.9 Million - $24 Million	-481,624 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$40.8 - $48.48 $16 Million - $19 Million	392,892 New	392,892 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$35.26 - $45.26 $15.7 Million - $20.1 Million	444,124 New	444,124 $17.8 Million
Q3 2022 Nov 13, 2023	BUY	$31.67 - $42.93 $14.1 Million - $19.1 Million	444,124 New	444,124 $15.2 Million
Q2 2022 Aug 14, 2023	BUY	$31.94 - $49.97 $15.4 Million - $24.1 Million	481,624 New	481,624 $16.1 Million
Q1 2022 May 12, 2023	BUY	$41.57 - $53.43 $2.07 Million - $2.66 Million	49,780 Added 11.21%	493,904 $24 Million
Q1 2022 May 09, 2022	SELL	$41.57 - $53.43 $23.2 Million - $29.9 Million	-558,951 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$45.89 - $57.58 $25.7 Million - $32.2 Million	558,951 New	558,951 $30.7 Million
Q3 2021 Nov 14, 2022	BUY	$38.33 - $52.59 $21.9 Million - $30.1 Million	571,445 New	571,445 $29.3 Million
Q3 2021 Nov 05, 2021	SELL	$38.33 - $52.59 $23.7 Million - $32.5 Million	-617,808 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$32.67 - $46.24 $20.2 Million - $28.6 Million	617,808 New	617,808 $26.3 Million
Q2 2021 Aug 10, 2021	SELL	$32.67 - $46.24 $20.3 Million - $28.7 Million	-620,177 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$23.36 - $35.6 $14.5 Million - $22.1 Million	620,177 New	620,177 $20.2 Million
Q1 2021 May 07, 2021	SELL	$23.36 - $35.6 $17.7 Million - $27 Million	-759,553 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$17.34 - $25.7 $13.2 Million - $19.5 Million	759,553 New	759,553 $19 Million
Q4 2020 Feb 10, 2021	SELL	$17.34 - $25.7 $12.2 Million - $18.1 Million	-702,398 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$9.98 - $18.42 $7.01 Million - $12.9 Million	702,398 New	702,398 $12 Million
Q3 2020 Nov 10, 2020	SELL	$9.98 - $18.42 $8.41 Million - $15.5 Million	-842,305 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$7.46 - $15.8 $6.28 Million - $13.3 Million	842,305 New	842,305 $9.19 Million
Q2 2020 Aug 07, 2020	SELL	$7.46 - $15.8 $5.5 Million - $11.6 Million	-736,952 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$3.76 - $27.5 $2.77 Million - $20.3 Million	736,952 New	736,952 $6.3 Million
Q1 2020 May 08, 2020	SELL	$3.76 - $27.5 $2.6 Million - $19 Million	-691,914 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$19.65 - $24.4 $13.6 Million - $16.9 Million	691,914 New	691,914 $16.6 Million
Q4 2019 Feb 12, 2020	SELL	$19.65 - $24.4 $13.6 Million - $16.9 Million	-691,914 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$17.56 - $22.86 $12.2 Million - $15.8 Million	691,914 New	691,914 $14.1 Million
Q3 2019 Nov 08, 2019	SELL	$17.56 - $22.86 $12.2 Million - $15.8 Million	-691,914 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$20.4 - $28.47 $14.1 Million - $19.7 Million	691,914 New	691,914 $14.9 Million
Q2 2019 Aug 09, 2019	SELL	$20.4 - $28.47 $14.1 Million - $19.7 Million	-691,914 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$18.78 - $26.29 $13 Million - $18.2 Million	691,914 New	691,914 $14.1 Million
Q4 2018 Feb 08, 2019	SELL	$18.78 - $26.29 $13 Million - $18.2 Million	-691,914 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$26.65 - $36.64 $18.4 Million - $25.4 Million	691,914 New	691,914 $18.4 Million
Q3 2018 Nov 09, 2018	SELL	$26.65 - $36.64 $18.4 Million - $25.4 Million	-691,914 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$28.24 - $35.36 $19.5 Million - $24.5 Million	691,914 New	691,914 $23.2 Million
Q2 2018 Jul 23, 2018	SELL	$28.24 - $35.36 $19.5 Million - $24.5 Million	-691,914 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$28.94 - $35.51 $20 Million - $24.6 Million	691,914 New	691,914 $20.3 Million
Q1 2018 May 09, 2018	SELL	$28.94 - $35.51 $7.89 Million - $9.68 Million	-272,738 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$23.1 - $34.52 $6.3 Million - $9.41 Million	272,738 New	272,738 $9.2 Million
Q4 2017 Feb 09, 2018	SELL	$23.1 - $34.52 $10.3 Million - $15.4 Million	-446,306 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$21.65 - $24.06 $9.66 Million - $10.7 Million	446,306 New	446,306 $10.3 Million
Q3 2017 Nov 07, 2017	SELL	$21.65 - $24.06 $4.12 Million - $4.58 Million	-190,364 Closed	0 $0
Q1 2017 May 11, 2018	BUY	N/A	190,364	190,364 $4.22 Million

Others Institutions Holding RRR

# of Institutions

218

Shares Held

52.7M

Call Options Held

200K

Put Options Held

150K

Bamco Inc New York, NY

10.6M
Shares

$519 Million
1.57% of portfolio
Zeke Capital Advisors, LLC Berwyn, PA

6.41M
Shares

$313 Million
16.78% of portfolio
Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$251 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

4.27M
Shares

$209 Million
0.98% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$176 Million
0.0% of portfolio

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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