Pro Share Advisors LLC Red Rock Resorts, Inc. Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 13,855 shares of RRR stock, worth $597,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,855

Previous 9,295 49.06%

Holding current value

$597,427

Previous $505,000 26.73%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$45.4 - $56.61 $207,024 - $258,141	4,560 Added 49.06%	13,855 $640,000
Q3 2024 Nov 13, 2024	BUY	$49.66 - $61.24 $144,709 - $178,453	2,914 Added 45.67%	9,295 $505,000
Q2 2024 Aug 13, 2024	SELL	$48.57 - $62.48 $105,785 - $136,081	-2,178 Reduced 25.45%	6,381 $350,000
Q1 2024 May 08, 2024	BUY	$49.79 - $59.82 $33,558 - $40,318	674 Added 8.55%	8,559 $511,000
Q4 2023 Feb 14, 2024	BUY	$38.13 - $54.23 $64,744 - $92,082	1,698 Added 27.44%	7,885 $420,000
Q3 2023 Nov 13, 2023	SELL	$40.23 - $50.83 $362 - $457	-9 Reduced 0.15%	6,187 $253,000
Q2 2023 Aug 10, 2023	BUY	$43.32 - $49.73 $9,747 - $11,189	225 Added 3.77%	6,196 $289,000
Q1 2023 May 11, 2023	SELL	$40.8 - $48.48 $22,684 - $26,954	-556 Reduced 8.52%	5,971 $266,000
Q4 2022 Feb 02, 2023	BUY	$35.26 - $45.26 $230,142 - $295,412	6,527 New	6,527 $261,000
Q2 2022 Aug 01, 2022	SELL	$31.94 - $49.97 $321,444 - $502,898	-10,064 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$41.57 - $53.43 $123,546 - $158,793	-2,972 Reduced 22.8%	10,064 $488,000
Q4 2021 Feb 08, 2022	BUY	$45.89 - $57.58 $235,507 - $295,500	5,132 Added 64.93%	13,036 $717,000
Q3 2021 Nov 12, 2021	SELL	$38.33 - $52.59 $310,204 - $425,610	-8,093 Reduced 50.59%	7,904 $405,000
Q2 2021 Aug 13, 2021	SELL	$32.67 - $46.24 $52,141 - $73,799	-1,596 Reduced 9.07%	15,997 $680,000
Q1 2021 May 14, 2021	BUY	$23.36 - $35.6 $70,290 - $107,120	3,009 Added 20.63%	17,593 $573,000
Q4 2020 Feb 09, 2021	BUY	$17.34 - $25.7 $252,886 - $374,808	14,584 New	14,584 $365,000
Q1 2020 May 15, 2020	SELL	$3.76 - $27.5 $35,595 - $260,342	-9,467 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$19.65 - $24.4 $186,026 - $230,994	9,467 New	9,467 $227,000
Q4 2018 Feb 14, 2019	SELL	$18.78 - $26.29 $159,761 - $223,649	-8,507 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.65 - $36.64 $17,375 - $23,889	-652 Reduced 7.12%	8,507 $227,000
Q2 2018 Aug 13, 2018	BUY	$28.24 - $35.36 $9,545 - $11,951	338 Added 3.83%	9,159 $307,000
Q1 2018 May 14, 2018	SELL	$28.94 - $35.51 $41,210 - $50,566	-1,424 Reduced 13.9%	8,821 $258,000
Q4 2017 Feb 14, 2018	BUY	$23.1 - $34.52 $236,659 - $353,657	10,245	10,245 $346,000

Others Institutions Holding RRR

# of Institutions

207

Shares Held

52.6M

Call Options Held

170K

Put Options Held

98.3K

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 $2.52B
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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Pro Share Advisors LLC Red Rock Resorts, Inc. Transaction History