A detailed history of Qube Research & Technologies LTD transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 72,183 shares of RRR stock, worth $3.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
72,183
Previous 96,153 24.93%
Holding current value
$3.91 Million
Previous $5.75 Million 31.06%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$48.57 - $62.48 $1.16 Million - $1.5 Million
-23,970 Reduced 24.93%
72,183 $3.97 Million
Q1 2024

May 14, 2024

BUY
$49.79 - $59.82 $4.7 Million - $5.65 Million
94,432 Added 5487.04%
96,153 $5.75 Million
Q4 2023

Feb 13, 2024

SELL
$38.13 - $54.23 $1.33 Million - $1.9 Million
-34,949 Reduced 95.31%
1,721 $91,000
Q3 2023

Nov 13, 2023

SELL
$40.23 - $50.83 $1.27 Million - $1.61 Million
-31,677 Reduced 46.35%
36,670 $1.5 Million
Q2 2023

Aug 14, 2023

BUY
$43.32 - $49.73 $2.96 Million - $3.4 Million
68,347 New
68,347 $3.2 Million
Q4 2022

Feb 14, 2023

BUY
$35.26 - $45.26 $1.34 Million - $1.73 Million
38,133 Added 260.6%
52,766 $2.11 Million
Q3 2022

Nov 14, 2022

SELL
$31.67 - $42.93 $74,741 - $101,314
-2,360 Reduced 13.89%
14,633 $501,000
Q2 2022

Aug 15, 2022

SELL
$31.94 - $49.97 $542 - $849
-17 Reduced 0.1%
16,993 $567,000
Q1 2022

May 09, 2022

BUY
$41.57 - $53.43 $707,105 - $908,844
17,010 New
17,010 $826,000
Q2 2021

Aug 13, 2021

SELL
$32.67 - $46.24 $233,035 - $329,829
-7,133 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$23.36 - $35.6 $166,626 - $253,934
7,133 New
7,133 $232,000
Q3 2020

Nov 12, 2020

SELL
$9.98 - $18.42 $1.15 Million - $2.13 Million
-115,641 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$7.46 - $15.8 $705,701 - $1.49 Million
94,598 Added 449.55%
115,641 $1.26 Million
Q1 2020

May 15, 2020

BUY
$3.76 - $27.5 $7,858 - $57,475
2,090 Added 11.03%
21,043 $180,000
Q4 2019

Feb 13, 2020

BUY
$19.65 - $24.4 $372,426 - $462,453
18,953 New
18,953 $454,000

Others Institutions Holding RRR

About Red Rock Resorts, Inc.


  • 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
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.