A detailed history of Ubs Asset Management Americas Inc transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 108,350 shares of RRR stock, worth $4.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108,350
Previous 123,158 12.02%
Holding current value
$4.96 Million
Previous $6.77 Million 12.89%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$49.66 - $61.24 $735,365 - $906,841
-14,808 Reduced 12.02%
108,350 $5.89 Million
Q2 2024

Aug 13, 2024

BUY
$48.57 - $62.48 $3.62 Million - $4.65 Million
74,490 Added 153.06%
123,158 $6.77 Million
Q1 2024

May 15, 2024

SELL
$49.79 - $59.82 $88,178 - $105,941
-1,771 Reduced 3.51%
48,668 $2.91 Million
Q4 2023

Feb 14, 2024

SELL
$38.13 - $54.23 $458,093 - $651,519
-12,014 Reduced 19.24%
50,439 $2.69 Million
Q3 2023

Nov 13, 2023

SELL
$40.23 - $50.83 $275,132 - $347,626
-6,839 Reduced 9.87%
62,453 $2.56 Million
Q1 2023

May 15, 2023

BUY
$40.8 - $48.48 $89,148 - $105,928
2,185 Added 3.26%
69,292 $3.09 Million
Q4 2022

Feb 14, 2023

BUY
$35.26 - $45.26 $71,472 - $91,742
2,027 Added 3.11%
67,107 $2.68 Million
Q3 2022

Nov 14, 2022

SELL
$31.67 - $42.93 $486,672 - $659,705
-15,367 Reduced 19.1%
65,080 $2.23 Million
Q2 2022

Aug 12, 2022

BUY
$31.94 - $49.97 $44,332 - $69,358
1,388 Added 1.76%
80,447 $2.68 Million
Q1 2022

May 16, 2022

SELL
$41.57 - $53.43 $77,985 - $100,234
-1,876 Reduced 2.32%
79,059 $3.84 Million
Q4 2021

Feb 14, 2022

SELL
$45.89 - $57.58 $17,346 - $21,765
-378 Reduced 0.46%
80,935 $4.45 Million
Q3 2021

Nov 15, 2021

SELL
$38.33 - $52.59 $189,925 - $260,583
-4,955 Reduced 5.74%
81,313 $4.16 Million
Q2 2021

Aug 16, 2021

BUY
$32.67 - $46.24 $297,819 - $421,523
9,116 Added 11.82%
86,268 $3.67 Million
Q1 2021

May 14, 2021

BUY
$23.36 - $35.6 $45,154 - $68,814
1,933 Added 2.57%
77,152 $2.51 Million
Q4 2020

Mar 01, 2021

SELL
$17.34 - $25.7 $93,965 - $139,268
-5,419 Reduced 6.72%
75,219 $1.88 Million
Q3 2020

Nov 13, 2020

BUY
$9.98 - $18.42 $101,227 - $186,834
10,143 Added 14.39%
80,638 $1.38 Million
Q2 2020

Aug 14, 2020

BUY
$7.46 - $15.8 $148,364 - $314,230
19,888 Added 39.3%
70,495 $769,000
Q1 2020

May 15, 2020

SELL
$3.76 - $27.5 $22,665 - $165,770
-6,028 Reduced 10.64%
50,607 $432,000
Q4 2019

Feb 14, 2020

SELL
$19.65 - $24.4 $121,495 - $150,865
-6,183 Reduced 9.84%
56,635 $1.36 Million
Q3 2019

Nov 14, 2019

BUY
$17.56 - $22.86 $102,831 - $133,868
5,856 Added 10.28%
62,818 $1.28 Million
Q2 2019

Aug 15, 2019

BUY
$20.4 - $28.47 $101,979 - $142,321
4,999 Added 9.62%
56,962 $0
Q1 2019

May 14, 2019

BUY
$21.36 - $29.37 $180,128 - $247,677
8,433 Added 19.37%
51,963 $0
Q2 2018

Aug 14, 2018

BUY
$28.24 - $35.36 $5,506 - $6,895
195 Added 0.45%
43,530 $0
Q1 2018

May 14, 2018

BUY
$28.94 - $35.51 $59,327 - $72,795
2,050 Added 4.97%
43,335 $0
Q4 2017

Feb 09, 2018

BUY
$23.1 - $34.52 $125,918 - $188,168
5,451 Added 15.21%
41,285 $0
Q3 2017

Nov 13, 2017

BUY
$21.65 - $24.06 $775,806 - $862,166
35,834
35,834 $0

Others Institutions Holding RRR

About Red Rock Resorts, Inc.


  • Ticker RRR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 58,445,000
  • Market Cap $2.68B
  • 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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