Trexquant Investment LP Red Rock Resorts, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$49.79 - $59.82 $674,604 - $810,501	13,549 New	13,549 $810,000
Q2 2023 Aug 11, 2023	BUY	$43.32 - $49.73 $2.12 Million - $2.44 Million	49,045 Added 388.11%	61,682 $2.89 Million
Q1 2023 May 15, 2023	BUY	$40.8 - $48.48 $116,116 - $137,974	2,846 Added 29.07%	12,637 $563,000
Q4 2022 Feb 13, 2023	BUY	$35.26 - $45.26 $345,230 - $443,140	9,791 New	9,791 $391,000
Q2 2021 Aug 12, 2021	SELL	$32.67 - $46.24 $346,465 - $490,375	-10,605 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$23.36 - $35.6 $247,732 - $377,538	10,605 New	10,605 $346,000
Q4 2020 Feb 11, 2021	SELL	$17.34 - $25.7 $664,884 - $985,440	-38,344 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$9.98 - $18.42 $382,673 - $706,296	38,344 New	38,344 $656,000
Q2 2020 Aug 07, 2020	SELL	$7.46 - $15.8 $818,541 - $1.73 Million	-109,724 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$3.76 - $27.5 $368,258 - $2.69 Million	97,941 Added 831.21%	109,724 $938,000
Q4 2019 Feb 12, 2020	BUY	$19.65 - $24.4 $25,250 - $31,353	1,285 Added 12.24%	11,783 $282,000
Q3 2019 Nov 08, 2019	BUY	$17.56 - $22.86 $184,344 - $239,984	10,498 New	10,498 $213,000
Q1 2019 May 13, 2019	SELL	$21.36 - $29.37 $1.32 Million - $1.81 Million	-61,625 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$18.78 - $26.29 $851,804 - $1.19 Million	45,357 Added 278.81%	61,625 $1.25 Million
Q3 2018 Nov 09, 2018	BUY	$26.65 - $36.64 $243,127 - $334,266	9,123 Added 127.68%	16,268 $434,000
Q2 2018 Aug 07, 2018	SELL	$28.24 - $35.36 $367,148 - $459,715	-13,001 Reduced 64.53%	7,145 $239,000
Q1 2018 May 03, 2018	BUY	$28.94 - $35.51 $583,025 - $715,384	20,146 New	20,146 $590,000

Others Institutions Holding RRR

# of Institutions

221

Shares Held

52.6M

Call Options Held

200K

Put Options Held

150K

Bamco Inc New York, NY

10.6M
Shares

$475 Million
1.57% of portfolio
Zeke Capital Advisors, LLC Berwyn, PA

6.41M
Shares

$287 Million
16.78% of portfolio
Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$229 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

4.27M
Shares

$191 Million
0.98% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$161 Million
0.0% of portfolio

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 $2.61B
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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