Oppenheimer Asset Management Inc. Red Rock Resorts, Inc. Transaction History

Oppenheimer Asset Management Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$7.46 - $15.8 $114,078 - $241,613	-15,292 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$3.76 - $27.5 $2,955 - $21,615	786 Added 5.42%	15,292 $131,000
Q4 2019 Feb 07, 2020	BUY	$19.65 - $24.4 $4,303 - $5,343	219 Added 1.53%	14,506 $347,000
Q3 2019 Oct 31, 2019	SELL	$17.56 - $22.86 $100,390 - $130,690	-5,717 Reduced 28.58%	14,287 $290,000
Q2 2019 Aug 09, 2019	SELL	$20.4 - $28.47 $2,039 - $2,847	-100 Reduced 0.5%	20,004 $430,000
Q1 2019 Apr 24, 2019	SELL	$21.36 - $29.37 $96,910 - $133,251	-4,537 Reduced 18.41%	20,104 $519,000
Q4 2018 Jan 30, 2019	SELL	$18.78 - $26.29 $26,085 - $36,516	-1,389 Reduced 5.34%	24,641 $501,000
Q3 2018 Oct 26, 2018	BUY	$26.65 - $36.64 $136,341 - $187,450	5,116 Added 24.46%	26,030 $694,000
Q2 2018 Aug 10, 2018	SELL	$28.24 - $35.36 $50,747 - $63,541	-1,797 Reduced 7.91%	20,914 $701,000
Q1 2018 May 09, 2018	SELL	$28.94 - $35.51 $204,027 - $250,345	-7,050 Reduced 23.69%	22,711 $665,000
Q3 2017 Nov 14, 2017	BUY	$21.65 - $24.06 $644,325 - $716,049	29,761	29,761 $689,000

221

52.6M

200K

150K

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...

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