Sg Americas Securities, LLC Red Rock Resorts, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 16,920 shares of RRR stock, worth $774,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,920

Previous 3,452 390.15%

Holding current value

$774,597

Previous $190,000 384.74%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$49.66 - $61.24 $668,820 - $824,780	13,468 Added 390.15%	16,920 $921,000
Q2 2024 Jul 12, 2024	SELL	$48.57 - $62.48 $24,236 - $31,177	-499 Reduced 12.63%	3,452 $190,000
Q1 2024 May 06, 2024	BUY	$49.79 - $59.82 $196,720 - $236,348	3,951 New	3,951 $236,000
Q1 2023 Apr 28, 2023	BUY	$40.8 - $48.48 $39,861 - $47,364	977 Added 22.02%	5,414 $241,000
Q4 2022 Feb 02, 2023	SELL	$35.26 - $45.26 $289,942 - $372,172	-8,223 Reduced 64.95%	4,437 $178,000
Q3 2022 Oct 31, 2022	SELL	$31.67 - $42.93 $74,867 - $101,486	-2,364 Reduced 15.73%	12,660 $434,000
Q2 2022 Jul 29, 2022	BUY	$31.94 - $49.97 $331,153 - $518,088	10,368 Added 222.68%	15,024 $501,000
Q1 2022 Apr 29, 2022	SELL	$41.57 - $53.43 $930,004 - $1.2 Million	-22,372 Reduced 82.77%	4,656 $226,000
Q4 2021 Feb 07, 2022	SELL	$45.89 - $57.58 $1.61 Million - $2.02 Million	-35,055 Reduced 56.46%	27,028 $1.49 Million
Q3 2021 Nov 01, 2021	BUY	$38.33 - $52.59 $527,612 - $723,901	13,765 Added 28.49%	62,083 $3.18 Million
Q2 2021 Aug 12, 2021	BUY	$32.67 - $46.24 $916,099 - $1.3 Million	28,041 Added 138.29%	48,318 $2.05 Million
Q1 2021 May 13, 2021	BUY	$23.36 - $35.6 $363,107 - $553,366	15,544 Added 328.42%	20,277 $661,000
Q4 2020 Feb 04, 2021	BUY	$17.34 - $25.7 $82,070 - $121,638	4,733 New	4,733 $119,000
Q3 2020 Nov 09, 2020	SELL	$9.98 - $18.42 $240,837 - $444,511	-24,132 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$7.46 - $15.8 $7,698 - $16,305	-1,032 Reduced 4.1%	24,132 $263,000
Q1 2020 Apr 30, 2020	BUY	$3.76 - $27.5 $94,616 - $692,010	25,164 New	25,164 $215,000
Q4 2019 Jan 28, 2020	SELL	$19.65 - $24.4 $276,770 - $343,674	-14,085 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$17.56 - $22.86 $247,332 - $321,983	14,085 New	14,085 $286,000
Q2 2019 Jul 29, 2019	SELL	$20.4 - $28.47 $1.23 Million - $1.71 Million	-60,114 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$21.36 - $29.37 $1.28 Million - $1.77 Million	60,114 New	60,114 $1.55 Million
Q3 2018 Nov 06, 2018	SELL	$26.65 - $36.64 $111,796 - $153,704	-4,195 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$28.24 - $35.36 $40,806 - $51,095	-1,445 Reduced 25.62%	4,195 $141,000
Q1 2018 May 03, 2018	BUY	$28.94 - $35.51 $75,446 - $92,574	2,607 Added 85.95%	5,640 $165,000
Q4 2017 Jan 24, 2018	SELL	$23.1 - $34.52 $315,569 - $471,577	-13,661 Reduced 81.83%	3,033 $102,000
Q3 2017 Nov 07, 2017	BUY	$21.65 - $24.06 $361,425 - $401,657	16,694	16,694 $387,000

Others Institutions Holding RRR

# of Institutions

221

Shares Held

52.6M

Call Options Held

200K

Put Options Held

150K

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 $2.68B
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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Sg Americas Securities, LLC Red Rock Resorts, Inc. Transaction History