Latest Institutional Transactions on Red Rock Resorts, Inc. (RRR)
This table provides information on the latest institutional transactions involving Red Rock Resorts, Inc. (RRR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Serengeti Asset Management LP
|
SELL
|
- |
-650KClosed |
$11.3M - $16.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-28.1KClosed |
$487K - $723K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-150KClosed |
$2.6M - $3.85M
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-44.2KClosed |
$766K - $1.14M
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-600Closed |
$10.4K - $15.4K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-292KClosed |
$2.91M - $5.38M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Solel Partners LP
Boston, MA |
SELL
|
- |
-222KClosed |
$2.22M - $4.09M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-14.9KClosed |
$149K - $275K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-1.09MClosed |
$10.9M - $20.2M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7KClosed |
$69.9K - $129K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Parametrica Management LTD
|
SELL
|
- |
-13.2KClosed |
$132K - $243K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
1.82KNew |
$18.2K - $33.5K
|
1.82K
$99.8K
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-15KClosed |
$150K - $276K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Atlas Private Wealth Management
|
SELL
|
- |
-6KClosed |
$59.9K - $111K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Cowen And Company, LLC
|
SELL
|
- |
-62KClosed |
$619K - $1.14M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.8KClosed |
$87.8K - $162K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Dfpg Investments, LLC
|
SELL
|
- |
-23.2KClosed |
$232K - $428K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
50+ 50.0% |
$373 - $790
|
150
$8.22K
|
|
Aug 14, 2020
Q2 2020
|
Governors Lane LP
New York, NY |
SELL
|
- |
-85KClosed |
$634K - $1.34M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-19.6KClosed |
$146K - $309K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-11.1KClosed |
$82.6K - $175K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Antara Capital LP
New York, NY |
BUY
|
- |
353KNew |
$2.63M - $5.57M
|
353K
$19.3M
|
|
Aug 14, 2020
Q2 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-37.4KClosed |
$279K - $591K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-15.3KClosed |
$114K - $242K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.31KClosed |
$24.7K - $52.2K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Jacobi Capital Management LLC
|
SELL
|
- |
-2KClosed |
$14.9K - $31.6K
|
0
$0
|
|
Q1 2020 | |||||||
Jun 02, 2020
Q1 2020
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-270KClosed |
$1.01M - $7.41M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-654KClosed |
$2.46M - $18M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Dendur Capital LP
New York, NY |
SELL
|
- |
-478KClosed |
$1.8M - $13.2M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
23.2KNew |
$87.2K - $638K
|
23.2K
$1.27M
|
|
Apr 30, 2020
Q1 2020
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-277KClosed |
$1.04M - $7.62M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-22Closed |
$432 - $537
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-34.7KClosed |
$682K - $847K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-283KClosed |
$5.56M - $6.9M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-25KClosed |
$491K - $610K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
700New |
$13.8K - $17.1K
|
700
$38.4K
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-65.2KClosed |
$1.14M - $1.49M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-10.1KClosed |
$177K - $231K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-187K- 45.42% |
$3.29M - $4.28M
|
225K
$12.3M
|
|
Nov 14, 2019
Q3 2019
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-11.5KClosed |
$202K - $263K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-9.99KClosed |
$175K - $228K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-12.2KClosed |
$214K - $279K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-150KClosed |
$2.64M - $3.43M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$2.04M - $2.85M
|
100K
$5.48M
|
|
Aug 14, 2019
Q2 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-300KClosed |
$6.12M - $8.54M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-28.3K- 2.21% |
$576K - $804K
|
1.25M
$68.6M
|
|
Aug 14, 2019
Q2 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
94K+ 73.93% |
$1.92M - $2.68M
|
221K
$12.1M
|
|
Aug 13, 2019
Q2 2019
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-237KClosed |
$4.83M - $6.74M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.94KClosed |
$59.9K - $83.6K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-76Closed |
$1.55K - $2.16K
|
0
$0
|