Squarepoint Ops LLC Red Rock Resorts, Inc. Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 166,218 shares of RRR stock, worth $9.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
166,218
Previous 45,033 269.1%
Holding current value
$9.53 Million
Previous $2.34 Million 333.16%
% of portfolio
0.01%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$52.79 - $62.97 $6.4 Million - $7.63 Million
121,185 Added 269.1%
166,218 $10.1 Million
Q2 2025

Aug 27, 2025
BUY
$37.6 - $52.03 $164,537 - $227,683
4,376 Added 10.76%
45,033 $2.34 Million
Q2 2025

Aug 14, 2025
BUY
$37.6 - $52.03 $164,537 - $227,683
4,376 Added 10.76%
45,033 $2.34 Million
Q1 2025

Aug 27, 2025
SELL
$42.69 - $52.91 $186,811 - $231,534
-4,376 Reduced 9.72%
40,657 $1.76 Million
Q1 2025

May 15, 2025
SELL
$42.69 - $52.91 $3.49 Million - $4.32 Million
-81,715 Reduced 66.78%
40,657 $1.76 Million
Q4 2024

Feb 14, 2025
SELL
$45.4 - $56.61 $606,090 - $755,743
-13,350 Reduced 9.84%
122,372 $5.66 Million
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

# of Institutions
272
Shares Held
54.2M
Call Options Held
182K
Put Options Held
104K
View Full List

About Red Rock Resorts, Inc.

RRR Quotes by TradingView
  • Ticker RRR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 58,445,000
  • Market Cap $3.35B
  • 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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