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

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 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 8,559 shares of RRR stock, worth $464,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,559
Previous 7,885 8.55%
Holding current value
$464,496
Previous $420,000 21.67%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
51.6M
Call Options Held
255K
Put Options Held
194K
View Full List

About Red Rock Resorts, Inc.

RRR Quotes by TradingView
  • Ticker RRR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 58,445,000
  • Market Cap $3.17B
  • 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...
More about RRR
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