Occudo Quantitative Strategies LP Red Rock Resorts, Inc. Transaction History

Occudo Quantitative Strategies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.57 - $62.48 $407,162 - $523,769	8,383 Added 151.73%	13,908 $763,000
Q1 2024 May 15, 2024	BUY	$49.79 - $59.82 $275,089 - $330,505	5,525 New	5,525 $330,000
Q3 2023 Nov 14, 2023	BUY	$40.23 - $50.83 $336,202 - $424,786	8,357 New	8,357 $342,000
Q1 2023 May 15, 2023	BUY	$40.8 - $48.48 $236,966 - $281,571	5,808 New	5,808 $258,000
Q2 2022 Aug 15, 2022	SELL	$31.94 - $49.97 $250,633 - $392,114	-7,847 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$41.57 - $53.43 $194,256 - $249,678	-4,673 Reduced 37.32%	7,847 $381,000
Q4 2021 Feb 14, 2022	SELL	$45.89 - $57.58 $513,096 - $643,801	-11,181 Reduced 47.18%	12,520 $689,000
Q3 2021 Nov 15, 2021	BUY	$38.33 - $52.59 $564,255 - $774,177	14,721 Added 163.93%	23,701 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$32.67 - $46.24 $293,376 - $415,235	8,980 New	8,980 $382,000
Q1 2021 May 14, 2021	SELL	$23.36 - $35.6 $618,432 - $942,474	-26,474 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.34 - $25.7 $459,059 - $680,381	26,474 New	26,474 $663,000

210

51.8M

193K

153K

Ticker RRR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 58,445,000
Market Cap $3.01B
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...

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

Stay updated on Occudo Quantitative Strategies LP with notifications on news.