Sei Investments CO Red Rock Resorts, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Sei Investments CO holds 9,276 shares of RRR stock, worth $452,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,276

Holding current value

$452,761

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.66 - $61.24 $460,646 - $568,062	9,276 New	9,276 $504,000
Q1 2024 May 07, 2024	SELL	$49.79 - $59.82 $13,742 - $16,510	-276 Reduced 4.81%	5,463 $326,000
Q4 2023 Feb 14, 2024	BUY	$38.13 - $54.23 $76 - $108	2 Added 0.03%	5,739 $306,000
Q3 2023 Nov 14, 2023	BUY	$40.23 - $50.83 $2,293 - $2,897	57 Added 1.0%	5,737 $235,000
Q2 2023 Aug 11, 2023	SELL	$43.32 - $49.73 $102,928 - $118,158	-2,376 Reduced 29.49%	5,680 $265,000
Q1 2023 May 12, 2023	BUY	$40.8 - $48.48 $328,684 - $390,554	8,056 New	8,056 $359,000
Q3 2022 Nov 14, 2022	BUY	$31.67 - $42.93 $6,492 - $8,800	205 Added 1.94%	10,747 $368,000
Q2 2022 Aug 15, 2022	BUY	$31.94 - $49.97 $336,711 - $526,783	10,542 New	10,542 $351,000
Q1 2022 May 13, 2022	SELL	$41.57 - $53.43 $169,605 - $217,994	-4,080 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.89 - $57.58 $1.13 Million - $1.42 Million	-24,646 Reduced 85.8%	4,080 $224,000
Q3 2021 Nov 12, 2021	SELL	$38.33 - $52.59 $490,470 - $672,941	-12,796 Reduced 30.82%	28,726 $1.47 Million
Q2 2021 Aug 06, 2021	BUY	$32.67 - $46.24 $56,355 - $79,764	1,725 Added 4.33%	41,522 $1.76 Million
Q1 2021 May 12, 2021	SELL	$23.36 - $35.6 $175,246 - $267,071	-7,502 Reduced 15.86%	39,797 $997,000
Q4 2020 Feb 08, 2021	SELL	$17.34 - $25.7 $861,399 - $1.28 Million	-49,677 Reduced 51.23%	47,299 $1.19 Million
Q3 2020 Nov 06, 2020	BUY	$9.98 - $18.42 $752,691 - $1.39 Million	75,420 Added 349.88%	96,976 $1.66 Million
Q2 2020 Aug 17, 2020	SELL	$7.46 - $15.8 $431,538 - $913,982	-57,847 Reduced 72.85%	21,556 $235,000
Q2 2020 Aug 11, 2020	SELL	$7.46 - $15.8 $70,944 - $150,258	-9,510 Reduced 10.7%	79,403 $1.9 Million
Q1 2020 May 14, 2020	BUY	$3.76 - $27.5 $18,739 - $137,060	4,984 Added 5.94%	88,913 $760,000
Q4 2019 Feb 06, 2020	SELL	$19.65 - $24.4 $416,344 - $516,987	-21,188 Reduced 20.16%	83,929 $2.01 Million
Q3 2019 Nov 12, 2019	BUY	$17.56 - $22.86 $93,981 - $122,346	5,352 Added 5.36%	105,117 $2.12 Million
Q2 2019 Aug 14, 2019	SELL	$20.4 - $28.47 $170,788 - $238,350	-8,372 Reduced 7.74%	99,765 $2.13 Million
Q1 2019 May 15, 2019	SELL	$21.36 - $29.37 $2,349 - $3,230	-110 Reduced 0.1%	108,137 $2.8 Million
Q4 2018 Feb 13, 2019	BUY	$18.78 - $26.29 $47,889 - $67,039	2,550 Added 2.41%	108,247 $2.86 Million
Q3 2018 Nov 08, 2018	BUY	$26.65 - $36.64 $724,773 - $996,461	27,196 Added 34.64%	105,697 $2.82 Million
Q2 2018 Aug 03, 2018	SELL	$28.24 - $35.36 $164,752 - $206,290	-5,834 Reduced 6.92%	78,501 $2.63 Million
Q1 2018 May 11, 2018	SELL	$28.94 - $35.51 $107,975 - $132,487	-3,731 Reduced 4.24%	84,335 $2.47 Million
Q4 2017 Feb 08, 2018	SELL	$23.1 - $34.52 $732,639 - $1.09 Million	-31,716 Reduced 26.48%	88,066 $2.97 Million
Q3 2017 Nov 06, 2017	BUY	$21.65 - $24.06 $2.59 Million - $2.88 Million	119,782	119,782 $2.77 Million

Others Institutions Holding RRR

# of Institutions

222

Shares Held

52.6M

Call Options Held

200K

Put Options Held

150K

Bamco Inc New York, NY

10.6M
Shares

$519 Million
1.57% of portfolio
Zeke Capital Advisors, LLC Berwyn, PA

6.41M
Shares

$313 Million
16.78% of portfolio
Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$250 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

4.27M
Shares

$209 Million
0.98% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$175 Million
0.0% of portfolio

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 $2.85B
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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