A detailed history of Squarepoint Ops LLC transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 135,722 shares of RRR stock, worth $6.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
135,722
Holding current value
$6.21 Million
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$49.66 - $61.24 $6.74 Million - $8.31 Million
135,722 New
135,722 $7.38 Million
Q3 2022

Nov 14, 2022

SELL
$31.67 - $42.93 $844,987 - $1.15 Million
-26,681 Reduced 72.51%
10,113 $346,000
Q2 2022

Aug 15, 2022

BUY
$31.94 - $49.97 $1.18 Million - $1.84 Million
36,794 New
36,794 $1.23 Million
Q4 2020

Feb 16, 2021

SELL
$17.34 - $25.7 $1.43 Million - $2.12 Million
-82,485 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$9.98 - $18.42 $688,470 - $1.27 Million
68,985 Added 511.0%
82,485 $1.41 Million
Q2 2020

Aug 14, 2020

SELL
$7.46 - $15.8 $371,485 - $786,792
-49,797 Reduced 78.67%
13,500 $147,000
Q1 2020

May 15, 2020

BUY
$3.76 - $27.5 $20,119 - $147,152
5,351 Added 9.23%
63,297 $541,000
Q4 2019

Feb 14, 2020

BUY
$19.65 - $24.4 $1.14 Million - $1.41 Million
57,946 New
57,946 $1.39 Million
Q3 2019

Nov 14, 2019

SELL
$17.56 - $22.86 $268,668 - $349,758
-15,300 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$20.4 - $28.47 $26,356 - $36,783
-1,292 Reduced 7.79%
15,300 $329,000
Q1 2019

May 15, 2019

BUY
$21.36 - $29.37 $42,228 - $58,064
1,977 Added 13.53%
16,592 $429,000
Q4 2018

Feb 14, 2019

SELL
$18.78 - $26.29 $834,620 - $1.17 Million
-44,442 Reduced 75.25%
14,615 $297,000
Q3 2018

Nov 14, 2018

BUY
$26.65 - $36.64 $988,608 - $1.36 Million
37,096 Added 168.92%
59,057 $1.57 Million
Q2 2018

Aug 14, 2018

BUY
$28.24 - $35.36 $620,178 - $776,540
21,961 New
21,961 $736,000
Q1 2018

May 15, 2018

SELL
$28.94 - $35.51 $491,401 - $602,959
-16,980 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$23.1 - $34.52 $392,238 - $586,149
16,980
16,980 $573,000

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 $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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC 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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.