Steven Cohen Red Rock Resorts, Inc. Transaction History

Point72 Asset Management, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$38.13 - $54.23 $564,324 - $802,604	14,800 New	14,800 $789,000
Q2 2023 Aug 14, 2023	SELL	$43.32 - $49.73 $3.6 Million - $4.13 Million	-83,041 Reduced 99.33%	559 $26,000
Q1 2023 May 15, 2023	BUY	$40.8 - $48.48 $3.41 Million - $4.05 Million	83,600 New	83,600 $3.73 Million
Q4 2019 Feb 14, 2020	SELL	$19.65 - $24.4 $6.75 Million - $8.38 Million	-343,300 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$17.56 - $22.86 $6.03 Million - $7.85 Million	343,300 New	343,300 $6.97 Million

Q2 2019 Aug 14, 2019	SELL	$20.4 - $28.47 $9.34 Million - $13 Million	-457,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$21.36 - $29.37 $8.14 Million - $11.2 Million	-381,027 Reduced 45.43%	457,700 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	$18.78 - $26.29 $18.4 Million - $25.7 Million	-978,973 Reduced 53.86%	838,727 $17 Million
Q3 2018 Nov 14, 2018	SELL	$26.65 - $36.64 $111 Million - $153 Million	-4,178,267 Reduced 69.68%	1,817,700 $48.4 Million
Q2 2018 Aug 14, 2018	SELL	$28.24 - $35.36 $14.5 Million - $18.1 Million	-511,880 Reduced 7.87%	5,995,967 $201 Million
Q1 2018 May 15, 2018	BUY	$28.94 - $35.51 $26.7 Million - $32.7 Million	920,923 Added 16.48%	6,507,847 $191 Million
Q4 2017 Feb 14, 2018	BUY	$23.1 - $34.52 $30.1 Million - $44.9 Million	1,301,624 Added 30.37%	5,586,924 $189 Million
Q3 2017 Nov 14, 2017	BUY	$21.65 - $24.06 $92.8 Million - $103 Million	4,285,300	4,285,300 $99.2 Million

207

51.6M

255K

194K

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...

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