Parallax Volatility Advisers, L.P. Red Rock Resorts, Inc. Transaction History

Parallax Volatility Advisers, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$31.94 - $49.97 $319 - $499	-10 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$41.57 - $53.43 $3,242 - $4,167	-78 Reduced 88.64%	10 $0
Q3 2021 Nov 15, 2021	BUY	$38.33 - $52.59 $3,373 - $4,627	88 New	88 $5,000
Q3 2021 Nov 15, 2021	SELL	$38.33 - $52.59 $3,373 - $4,627	-88 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.67 - $46.24 $2,874 - $4,069	88 New	88 $4,000
Q1 2021 May 14, 2021	SELL	$23.36 - $35.6 $111,941 - $170,595	-4,792 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$23.36 - $35.6 $98,112 - $149,520	4,200 Added 709.46%	4,792 $156,000
Q4 2020 Feb 16, 2021	BUY	$17.34 - $25.7 $10,265 - $15,214	592 New	592 $15,000
Q3 2020 Nov 13, 2020	SELL	$9.98 - $18.42 $333,581 - $615,688	-33,425 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.46 - $15.8 $241,666 - $511,841	32,395 Added 3145.15%	33,425 $365,000
Q4 2018 Feb 14, 2019	SELL	$18.78 - $26.29 $8,751 - $12,251	-466 Reduced 31.15%	1,030 $21,000
Q3 2018 Nov 14, 2018	BUY	$26.65 - $36.64 $36,697 - $50,453	1,377 Added 1157.14%	1,496 $40,000
Q2 2018 Aug 14, 2018	SELL	$28.24 - $35.36 $827,544 - $1.04 Million	-29,304 Reduced 99.6%	119 $4,000
Q1 2018 May 15, 2018	BUY	$28.94 - $35.51 $547,631 - $671,955	18,923 Added 180.22%	29,423 $862,000
Q4 2017 Feb 14, 2018	BUY	$23.1 - $34.52 $242,550 - $362,460	10,500	10,500 $354,000

222

52.6M

200K

150K

Ticker RRR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 58,445,000
Market Cap $2.81B
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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