Qube Research & Technologies LTD Red Rock Resorts, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

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 $3.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,183

Previous 96,153 24.93%

Holding current value

$3.78 Million

Previous $5.75 Million 31.06%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

211

Shares Held

51.4M

Call Options Held

180K

Put Options Held

105K

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 $3.06B
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

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.

Account

Qube Research & Technologies LTD Red Rock Resorts, Inc. Transaction History