Signaturefd, LLC Red Rock Resorts, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 428 shares of RRR stock, worth $20,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

428

Previous 307 39.41%

Holding current value

$20,569

Previous $16,000 43.75%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$49.66 - $61.24 $6,008 - $7,410	121 Added 39.41%	428 $23,000
Q2 2024 Jul 29, 2024	BUY	$48.57 - $62.48 $339 - $437	7 Added 2.33%	307 $16,000
Q4 2023 Jan 31, 2024	BUY	$38.13 - $54.23 $3,546 - $5,043	93 Added 44.93%	300 $15,000
Q3 2023 Nov 03, 2023	BUY	$40.23 - $50.83 $2,252 - $2,846	56 Added 37.09%	207 $8,000
Q1 2023 Apr 28, 2023	SELL	$40.8 - $48.48 $2,366 - $2,811	-58 Reduced 27.75%	151 $6,000
Q4 2022 Jan 27, 2023	BUY	$35.26 - $45.26 $2,750 - $3,530	78 Added 59.54%	209 $8,000
Q3 2022 Nov 08, 2022	BUY	$31.67 - $42.93 $1,108 - $1,502	35 Added 36.46%	131 $4,000
Q2 2022 Aug 10, 2022	SELL	$31.94 - $49.97 $4,056 - $6,346	-127 Reduced 56.95%	96 $3,000
Q1 2022 May 02, 2022	SELL	$41.57 - $53.43 $12,886 - $16,563	-310 Reduced 58.16%	223 $11,000
Q4 2021 Jan 25, 2022	SELL	$45.89 - $57.58 $1,468 - $1,842	-32 Reduced 5.66%	533 $29,000
Q3 2021 Oct 28, 2021	BUY	$38.33 - $52.59 $1,916 - $2,629	50 Added 9.71%	565 $29,000
Q2 2021 Jul 26, 2021	BUY	$32.67 - $46.24 $1,078 - $1,525	33 Added 6.85%	515 $22,000
Q1 2021 Apr 30, 2021	BUY	$23.36 - $35.6 $981 - $1,495	42 Added 9.55%	482 $16,000
Q4 2020 Feb 11, 2021	BUY	$17.34 - $25.7 $936 - $1,387	54 Added 13.99%	440 $11,000
Q3 2020 Nov 03, 2020	SELL	$9.98 - $18.42 $518 - $957	-52 Reduced 11.87%	386 $7,000
Q2 2020 Jul 30, 2020	BUY	$7.46 - $15.8 $1,812 - $3,839	243 Added 124.62%	438 $5,000
Q1 2020 Apr 23, 2020	BUY	$3.76 - $27.5 $733 - $5,362	195 New	195 $2,000

Others Institutions Holding RRR

# of Institutions

222

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 $2.81B
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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