Quadrature Capital LTD Red Rock Resorts, Inc. Transaction History

Quadrature Capital LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$32.67 - $46.24 $486,684 - $688,837	-14,897 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.36 - $35.6 $102,433 - $156,106	4,385 Added 41.71%	14,897 $485,000
Q4 2020 Feb 16, 2021	SELL	$17.34 - $25.7 $1.14 Million - $1.69 Million	-65,763 Reduced 86.22%	10,512 $263,000
Q3 2020 Nov 13, 2020	BUY	$9.98 - $18.42 $326,365 - $602,370	32,702 Added 75.05%	76,275 $1.3 Million
Q3 2018 Nov 13, 2018	BUY	$26.65 - $36.64 $66,998 - $92,112	2,514 Added 6.12%	43,573 $0

Q1 2018 May 11, 2018	BUY	$28.94 - $35.51 $1.19 Million - $1.46 Million	41,059 New	41,059 $0

206

51.6M

255K

194K

Ticker RRR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 58,445,000
Market Cap $3.14B
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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