Two Sigma Investments, LP Red Rock Resorts, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 52,325 shares of RRR stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,325

Previous 8,600 508.43%

Holding current value

$2.43 Million

Previous $472,000 502.75%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.66 - $61.24 $2.17 Million - $2.68 Million	43,725 Added 508.43%	52,325 $2.85 Million
Q2 2024 Aug 14, 2024	SELL	$48.57 - $62.48 $82,569 - $106,216	-1,700 Reduced 16.5%	8,600 $472,000
Q1 2024 May 15, 2024	SELL	$49.79 - $59.82 $846 - $1,016	-17 Reduced 0.16%	10,300 $616,000
Q4 2023 Feb 14, 2024	SELL	$38.13 - $54.23 $1.17 Million - $1.66 Million	-30,583 Reduced 74.78%	10,317 $550,000
Q3 2023 Nov 14, 2023	SELL	$40.23 - $50.83 $223,155 - $281,954	-5,547 Reduced 11.94%	40,900 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$43.32 - $49.73 $2.01 Million - $2.31 Million	46,447 New	46,447 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$35.26 - $45.26 $1.46 Million - $1.88 Million	-41,457 Reduced 67.79%	19,700 $788,000
Q3 2022 Nov 14, 2022	SELL	$31.67 - $42.93 $331,458 - $449,305	-10,466 Reduced 14.61%	61,157 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$31.94 - $49.97 $1.18 Million - $1.85 Million	36,923 Added 106.41%	71,623 $2.39 Million
Q1 2022 May 16, 2022	SELL	$41.57 - $53.43 $1.46 Million - $1.87 Million	-35,079 Reduced 50.27%	34,700 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$38.33 - $52.59 $1.56 Million - $2.14 Million	40,779 Added 140.62%	69,779 $3.57 Million
Q2 2021 Aug 16, 2021	SELL	$32.67 - $46.24 $4.48 Million - $6.34 Million	-137,092 Reduced 82.54%	29,000 $1.23 Million
Q1 2021 May 17, 2021	SELL	$23.36 - $35.6 $11.1 Million - $16.9 Million	-474,358 Reduced 74.07%	166,092 $5.41 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $25.7 $4.55 Million - $6.74 Million	262,136 Added 69.29%	640,450 $16 Million
Q3 2020 Nov 16, 2020	SELL	$9.98 - $18.42 $530,846 - $979,778	-53,191 Reduced 12.33%	378,314 $6.47 Million
Q2 2020 Aug 14, 2020	BUY	$7.46 - $15.8 $2.76 Million - $5.84 Million	369,551 Added 596.49%	431,505 $4.71 Million
Q1 2020 May 15, 2020	BUY	$3.76 - $27.5 $232,947 - $1.7 Million	61,954 New	61,954 $530,000
Q4 2018 Feb 14, 2019	SELL	$18.78 - $26.29 $236,289 - $330,780	-12,582 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.65 - $36.64 $335,310 - $461,004	12,582 New	12,582 $335,000

Others Institutions Holding RRR

# of Institutions

221

Shares Held

52.6M

Call Options Held

200K

Put Options Held

150K

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 $2.71B
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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Two Sigma Investments, LP Red Rock Resorts, Inc. Transaction History