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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-32Closed |
$653 - $911
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Redwood Investments, LLC
|
SELL
|
- |
-412KClosed |
$8.4M - $11.7M
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 20, 2019
Q1 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-443KClosed |
$9.46M - $13M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
490+ 288.24% |
$10.5K - $14.4K
|
660
$36.2K
|
|
|
May 15, 2019
Q1 2019
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-25KClosed |
$534K - $734K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-11.6KClosed |
$247K - $339K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-405Closed |
$8.65K - $11.9K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-12.2KClosed |
$260K - $358K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-500Closed |
$10.7K - $14.7K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-203Closed |
$4.34K - $5.96K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-13.2KClosed |
$248K - $347K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-9.8KClosed |
$184K - $258K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-7.96KClosed |
$149K - $209K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-200KClosed |
$3.76M - $5.26M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.7KNew |
$31.9K - $44.7K
|
1.7K
$93.2K
|
|
|
Feb 12, 2019
Q4 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-138KClosed |
$2.59M - $3.62M
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8.94KClosed |
$168K - $235K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-385Closed |
$7.23K - $10.1K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-75.8KClosed |
$1.42M - $1.99M
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-925Closed |
$17.4K - $24.3K
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-477Closed |
$8.96K - $12.5K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
16.1KNew |
$429K - $590K
|
16.1K
$883K
|
|
|
Nov 14, 2018
Q3 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-500KClosed |
$13.3M - $18.3M
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-74.9KClosed |
$2M - $2.74M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-180KClosed |
$5.08M - $6.36M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-7.5KClosed |
$212K - $265K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-18.7KClosed |
$529K - $663K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-616KClosed |
$17.4M - $21.8M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
North Run Capital, LP
Wellesley, MA |
BUY
|
- |
265KNew |
$7.48M - $9.37M
|
265K
$14.5M
|
|
|
Jul 31, 2018
Q2 2018
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-27.1KClosed |
$764K - $957K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-25KClosed |
$724K - $888K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-68.4KClosed |
$1.58M - $2.36M
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-85Closed |
$1.96K - $2.93K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-264KClosed |
$6.11M - $9.13M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-24.9KClosed |
$540K - $600K
|
0
$0
|
|
|
Oct 31, 2017
Q3 2017
|
Artemis Investment Management LLP
|
SELL
|
- |
-302KClosed |
$6.54M - $7.27M
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-320KClosed |
N/A
|
0
$0
|
|