Ubs Group Ag Red Rock Resorts, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 132,488 shares of RRR stock, worth $6.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,488

Previous 111,216 19.13%

Holding current value

$6.58 Million

Previous $6.11 Million 17.96%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.66 - $61.24 $1.06 Million - $1.3 Million	21,272 Added 19.13%	132,488 $7.21 Million
Q2 2024 Aug 13, 2024	BUY	$48.57 - $62.48 $1.39 Million - $1.79 Million	28,716 Added 34.81%	111,216 $6.11 Million
Q1 2024 May 13, 2024	SELL	$49.79 - $59.82 $729,224 - $876,123	-14,646 Reduced 15.08%	82,500 $4.94 Million
Q4 2023 Feb 09, 2024	BUY	$38.13 - $54.23 $974,374 - $1.39 Million	25,554 Added 35.69%	97,146 $5.18 Million
Q3 2023 Nov 09, 2023	BUY	$40.23 - $50.83 $487,909 - $616,466	12,128 Added 20.4%	71,592 $2.94 Million
Q2 2023 Aug 11, 2023	BUY	$43.32 - $49.73 $658,983 - $756,492	15,212 Added 34.38%	59,464 $2.78 Million
Q1 2023 May 12, 2023	BUY	$40.8 - $48.48 $702,616 - $834,874	17,221 Added 63.71%	44,252 $1.97 Million
Q4 2022 Feb 08, 2023	BUY	$35.26 - $45.26 $176,194 - $226,164	4,997 Added 22.68%	27,031 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$31.67 - $42.93 $130,512 - $176,914	4,121 Added 23.01%	22,034 $755,000
Q2 2022 Aug 10, 2022	SELL	$31.94 - $49.97 $237,601 - $371,726	-7,439 Reduced 29.34%	17,913 $598,000
Q1 2022 May 16, 2022	SELL	$41.57 - $53.43 $661,752 - $850,552	-15,919 Reduced 38.57%	25,352 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$45.89 - $57.58 $2.26 Million - $2.83 Million	-49,226 Reduced 54.4%	41,271 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$38.33 - $52.59 $2.28 Million - $3.12 Million	59,353 Added 190.58%	90,497 $4.64 Million
Q2 2021 Aug 13, 2021	SELL	$32.67 - $46.24 $426,735 - $603,986	-13,062 Reduced 29.55%	31,144 $1.32 Million
Q1 2021 May 12, 2021	SELL	$23.36 - $35.6 $1.43 Million - $2.18 Million	-61,143 Reduced 58.04%	44,206 $1.44 Million
Q4 2020 Feb 11, 2021	SELL	$17.34 - $25.7 $399,132 - $591,562	-23,018 Reduced 17.93%	105,349 $2.64 Million
Q3 2020 Nov 12, 2020	BUY	$9.98 - $18.42 $1.17 Million - $2.17 Million	117,597 Added 1091.89%	128,367 $2.2 Million
Q2 2020 Jul 31, 2020	BUY	$7.46 - $15.8 $22,648 - $47,968	3,036 Added 39.26%	10,770 $118,000
Q1 2020 May 01, 2020	BUY	$3.76 - $27.5 $23,736 - $173,607	6,313 Added 444.26%	7,734 $66,000
Q4 2019 Feb 14, 2020	BUY	$19.65 - $24.4 $17,685 - $21,960	900 Added 172.74%	1,421 $35,000
Q3 2019 Nov 14, 2019	SELL	$17.56 - $22.86 $1,773 - $2,308	-101 Reduced 16.24%	521 $11,000
Q2 2019 Aug 14, 2019	BUY	$20.4 - $28.47 $9,628 - $13,437	472 Added 314.67%	622 $13,000
Q1 2019 May 14, 2019	SELL	$21.36 - $29.37 $171,883 - $236,340	-8,047 Reduced 98.17%	150 $4,000
Q4 2018 Feb 14, 2019	SELL	$18.78 - $26.29 $914,510 - $1.28 Million	-48,696 Reduced 85.59%	8,197 $166,000
Q3 2018 Nov 14, 2018	BUY	$26.65 - $36.64 $1.29 Million - $1.77 Million	48,276 Added 560.24%	56,893 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	$28.24 - $35.36 $232,612 - $291,260	8,237 Added 2167.63%	8,617 $289,000
Q1 2018 May 15, 2018	SELL	$28.94 - $35.51 $160,182 - $196,547	-5,535 Reduced 93.58%	380 $11,000
Q4 2017 Feb 14, 2018	SELL	$23.1 - $34.52 $144,144 - $215,404	-6,240 Reduced 51.34%	5,915 $200,000
Q3 2017 Nov 14, 2017	BUY	$21.65 - $24.06 $105,976 - $117,773	4,895 Added 67.42%	12,155 $281,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,438 Reduced 16.53%	7,260 $171,000
Q1 2017 Nov 14, 2017	BUY	N/A	8,698	8,698 $193,000

Others Institutions Holding RRR

# of Institutions

222

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 $2.9B
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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