A detailed history of Verition Fund Management LLC transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 76,875 shares of RRR stock, worth $4.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
76,875
Holding current value
$4.21 Million
% of portfolio
0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$48.57 - $62.48 $3.73 Million - $4.8 Million
76,875 New
76,875 $4.22 Million
Q3 2022

Nov 14, 2022

BUY
$31.67 - $42.93 $208,673 - $282,865
6,589 New
6,589 $226,000
Q3 2020

Nov 16, 2020

SELL
$9.98 - $18.42 $170,997 - $315,608
-17,134 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$7.46 - $15.8 $11,682 - $24,742
-1,566 Reduced 8.37%
17,134 $187,000
Q2 2019

Aug 14, 2019

BUY
$20.4 - $28.47 $75,480 - $105,339
3,700 Added 24.67%
18,700 $402,000
Q1 2019

May 15, 2019

BUY
$21.36 - $29.37 $320,400 - $440,550
15,000 New
15,000 $388,000
Q4 2018

Feb 14, 2019

SELL
$18.78 - $26.29 $574,517 - $804,263
-30,592 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$26.65 - $36.64 $815,276 - $1.12 Million
30,592 New
30,592 $815,000
Q2 2018

Aug 15, 2018

SELL
$28.24 - $35.36 $808,595 - $1.01 Million
-28,633 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$28.94 - $35.51 $535,274 - $656,792
18,496 Added 182.46%
28,633 $838,000
Q4 2017

Feb 15, 2018

BUY
$23.1 - $34.52 $234,164 - $349,929
10,137
10,137 $342,000

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 $3.2B
  • 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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