State Street Corp Red Rock Resorts, Inc. Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, State Street Corp holds 1,090,671 shares of RRR stock, worth $59.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,090,671
Previous 1,070,047 1.93%
Holding current value
$59.1 Million
Previous $57.1 Million 14.33%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$49.79 - $59.82 $1.03 Million - $1.23 Million
20,624 Added 1.93%
1,090,671 $65.2 Million
Q4 2023

Feb 14, 2024
BUY
$38.13 - $54.23 $894,720 - $1.27 Million
23,465 Added 2.24%
1,070,047 $57.1 Million
Q3 2023

Nov 14, 2023
SELL
$40.23 - $50.83 $567,082 - $716,499
-14,096 Reduced 1.33%
1,046,582 $42.9 Million
Q2 2023

Aug 14, 2023
SELL
$43.32 - $49.73 $1.55 Million - $1.78 Million
-35,797 Reduced 3.26%
1,060,678 $49.6 Million
Q1 2023

May 15, 2023
BUY
$40.8 - $48.48 $611,020 - $726,036
14,976 Added 1.38%
1,096,475 $48.9 Million
Q4 2022

Feb 14, 2023
SELL
$35.26 - $45.26 $924,058 - $1.19 Million
-26,207 Reduced 2.37%
1,081,499 $43.3 Million
Q3 2022

Nov 15, 2022
SELL
$31.67 - $42.93 $624,659 - $846,751
-19,724 Reduced 1.75%
1,107,706 $38 Million
Q2 2022

Aug 15, 2022
SELL
$31.94 - $49.97 $422,406 - $660,853
-13,225 Reduced 1.16%
1,127,430 $37.6 Million
Q1 2022

May 16, 2022
SELL
$41.57 - $53.43 $556,497 - $715,267
-13,387 Reduced 1.16%
1,140,655 $55.4 Million
Q4 2021

Feb 14, 2022
SELL
$45.89 - $57.58 $1.75 Million - $2.2 Million
-38,226 Reduced 3.21%
1,154,042 $63.5 Million
Q3 2021

Nov 15, 2021
SELL
$38.33 - $52.59 $850,734 - $1.17 Million
-22,195 Reduced 1.83%
1,192,268 $61.1 Million
Q2 2021

Aug 16, 2021
SELL
$32.67 - $46.24 $1.29 Million - $1.82 Million
-39,394 Reduced 3.14%
1,214,463 $51.6 Million
Q1 2021

May 17, 2021
SELL
$23.36 - $35.6 $1.06 Million - $1.61 Million
-45,248 Reduced 3.48%
1,253,857 $40.9 Million
Q4 2020

Feb 16, 2021
SELL
$17.34 - $25.7 $273,087 - $404,749
-15,749 Reduced 1.2%
1,299,105 $32.5 Million
Q3 2020

Nov 10, 2020
SELL
$9.98 - $18.42 $1.19 Million - $2.2 Million
-119,253 Reduced 8.32%
1,314,854 $22.5 Million
Q2 2020

Aug 14, 2020
SELL
$7.46 - $15.8 $16,561 - $35,076
-2,220 Reduced 0.15%
1,434,107 $15.6 Million
Q1 2020

May 11, 2020
BUY
$3.76 - $27.5 $5.4 Million - $39.5 Million
1,436,327 New
1,436,327 $12.3 Million

Others Institutions Holding RRR

# of Institutions
207
Shares Held
51.6M
Call Options Held
255K
Put Options Held
194K
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 $3.17B
  • 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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