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 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-24.8K- 76.03% |
$1.13M - $1.4M
|
7.82K
$481K
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.48KNew |
$249K - $310K
|
5.48K
$337K
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
205New |
$9.31K - $11.6K
|
205
$12.6K
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
153New |
$6.95K - $8.66K
|
153
$9.41K
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
15.5K+ 258.65% |
$704K - $878K
|
21.5K
$1.32M
|
|
Feb 11, 2025
Q4 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
32KNew |
$1.45M - $1.81M
|
32K
$1.97M
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.97K+ 19.67% |
$316K - $395K
|
42.4K
$2.61M
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.3K- 54.35% |
$833K - $1.04M
|
15.4K
$947K
|
|
Jan 31, 2025
Q4 2024
|
Keene & Associates, Inc.
|
BUY
|
- |
11.8KNew |
$538K - $671K
|
11.8K
$729K
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
7.92KNew |
$360K - $448K
|
7.92K
$487K
|
|
Jan 24, 2025
Q4 2024
|
Costello Asset Management, Inc
|
BUY
|
- |
100New |
$4.54K - $5.66K
|
100
$6.15K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
210New |
$9.53K - $11.9K
|
210
$12.9K
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
60+ 13.89% |
$2.72K - $3.4K
|
492
$30.3K
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
930+ 11.78% |
$42.2K - $52.6K
|
8.83K
$543K
|
|
Q3 2024 | |||||||
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.34KNew |
$315K - $388K
|
6.34K
$390K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.27KNew |
$212K - $262K
|
4.27K
$263K
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
1.44K+ 24.5% |
$71.7K - $88.4K
|
7.33K
$451K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
7K+ 83.33% |
$348K - $429K
|
15.4K
$947K
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
19.8KNew |
$985K - $1.22M
|
19.8K
$1.22M
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
118KNew |
$5.85M - $7.22M
|
118K
$7.25M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-628- 35.22% |
$31.2K - $38.5K
|
1.16K
$71K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
308+ 2.92% |
$15.3K - $18.9K
|
10.8K
$667K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.49K- 9.69% |
$123K - $152K
|
23.2K
$1.43M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
1.8KNew |
$89.4K - $110K
|
1.8K
$111K
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
28.4KNew |
$1.41M - $1.74M
|
28.4K
$1.75M
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.23K- 0.18% |
$160K - $198K
|
1.76M
$108M
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
26.5K+ 27.24% |
$1.31M - $1.62M
|
124K
$7.6M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-1.54K- 5.33% |
$76.5K - $94.3K
|
27.4K
$1.68M
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
49.5KNew |
$2.46M - $3.03M
|
49.5K
$3.04M
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
35New |
$1.74K - $2.14K
|
35
$2.15K
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
88New |
$4.37K - $5.39K
|
88
$5.41K
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
BUY
|
- |
2.23K+ 17.3% |
$111K - $136K
|
15.1K
$928K
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
7.2KNew |
$358K - $441K
|
7.2K
$443K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
20New |
$993 - $1.22K
|
20
$1.23K
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
7.38KNew |
$366K - $452K
|
7.38K
$454K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.71K- 30.24% |
$84.9K - $105K
|
3.94K
$243K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
800+ 28.57% |
$39.7K - $49K
|
3.6K
$221K
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
3.95KNew |
$196K - $242K
|
3.95K
$243K
|
|
Oct 08, 2024
Q3 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-210- 4.23% |
$10.4K - $12.9K
|
4.76K
$292K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-641- 44.76% |
$31.1K - $40K
|
791
$48.7K
|
|
Aug 14, 2024
Q2 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-7.43K- 64.39% |
$361K - $464K
|
4.11K
$253K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-254- 1.08% |
$12.3K - $15.9K
|
23.2K
$1.43M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.58KNew |
$76.6K - $98.6K
|
1.58K
$97.1K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.07KNew |
$246K - $317K
|
5.07K
$312K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-53.2K- 57.64% |
$2.58M - $3.32M
|
39.1K
$2.41M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
129K+ 3.72% |
$6.26M - $8.05M
|
3.59M
$221M
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-254K- 54.48% |
$12.4M - $15.9M
|
213K
$13.1M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.35KNew |
$211K - $272K
|
4.35K
$267K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
30+ 2.96% |
$1.46K - $1.87K
|
1.05K
$64.3K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.08K+ 18.15% |
$101K - $130K
|
13.5K
$833K
|