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 |
---|---|---|---|---|---|---|---|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
800+ 28.57% |
$39.7K - $49K
|
3.6K
$197K
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
3.95KNew |
$196K - $242K
|
3.95K
$216K
|
|
Oct 08, 2024
Q3 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-210- 4.23% |
$10.4K - $12.9K
|
4.76K
$261K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.07KNew |
$246K - $317K
|
5.07K
$278K
|
|
Aug 14, 2024
Q2 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-641- 44.76% |
$31.1K - $40K
|
791
$43.4K
|
|
Aug 14, 2024
Q2 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-7.43K- 64.39% |
$361K - $464K
|
4.11K
$225K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-254- 1.08% |
$12.3K - $15.9K
|
23.2K
$1.27M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.58KNew |
$76.6K - $98.6K
|
1.58K
$86.5K
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-254K- 54.48% |
$12.4M - $15.9M
|
213K
$11.6M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-53.2K- 57.64% |
$2.58M - $3.32M
|
39.1K
$2.14M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
129K+ 3.72% |
$6.26M - $8.05M
|
3.59M
$197M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.35KNew |
$211K - $272K
|
4.35K
$238K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
7.08KNew |
$344K - $442K
|
7.08K
$388K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
30+ 2.96% |
$1.46K - $1.87K
|
1.05K
$57.3K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
43+ 614.29% |
$2.09K - $2.69K
|
50
$2.74K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.08K+ 18.15% |
$101K - $130K
|
13.5K
$742K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-600- 16.67% |
$29.1K - $37.5K
|
3K
$164K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
25New |
$1.21K - $1.56K
|
25
$1.37K
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-1.83K- 1.75% |
$88.9K - $114K
|
103K
$5.63M
|
|
Q1 2024 | |||||||
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
223KNew |
$11.1M - $13.3M
|
223K
$12.2M
|
|
May 15, 2024
Q1 2024
|
Castellan Group
Louisville, KY |
BUY
|
- |
84.9KNew |
$4.23M - $5.08M
|
84.9K
$4.66M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.53K+ 41.17% |
$275K - $331K
|
19K
$1.04M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-259- 9.45% |
$12.9K - $15.5K
|
2.48K
$136K
|
|
May 14, 2024
Q1 2024
|
Hanseatic Management Services Inc
|
BUY
|
- |
104New |
$5.18K - $6.22K
|
104
$5.7K
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-664- 10.59% |
$33.1K - $39.7K
|
5.61K
$307K
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
454KNew |
$22.6M - $27.1M
|
454K
$24.9M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-202- 0.85% |
$10.1K - $12.1K
|
23.5K
$1.29M
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2.58KNew |
$129K - $154K
|
2.58K
$142K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
10New |
$498 - $598
|
10
$548
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.13K+ 3.25% |
$156K - $187K
|
99.4K
$5.45M
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
9New |
$448 - $538
|
9
$493
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
3.65KNew |
$182K - $218K
|
3.65K
$200K
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
7.26KNew |
$362K - $434K
|
7.26K
$398K
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-435- 0.46% |
$21.7K - $26K
|
93.6K
$5.13M
|
|
May 07, 2024
Q1 2024
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
15KNew |
$747K - $897K
|
15K
$822K
|
|
May 06, 2024
Q1 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
37.8KNew |
$1.88M - $2.26M
|
37.8K
$2.07M
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
1.49K+ 16.06% |
$74.3K - $89.3K
|
10.8K
$591K
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
105New |
$5.23K - $6.28K
|
105
$5.76K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-8- 13.33% |
$398 - $479
|
52
$2.85K
|
|
Apr 18, 2024
Q1 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
14.7KNew |
$734K - $882K
|
14.7K
$808K
|
|
Q4 2023 | |||||||
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.61K- 14.04% |
$290K - $413K
|
46.6K
$2.55M
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.51KNew |
$286K - $407K
|
7.51K
$412K
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
8.68KNew |
$331K - $471K
|
8.68K
$476K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.3K- 3.05% |
$49.5K - $70.3K
|
41.2K
$2.26M
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
198+ 4.18% |
$7.55K - $10.7K
|
4.93K
$270K
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
5.28K+ 44.86% |
$201K - $286K
|
17K
$934K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
100New |
$3.81K - $5.42K
|
100
$5.48K
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
9.2KNew |
$351K - $499K
|
9.2K
$504K
|
|
Feb 07, 2024
Q4 2023
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
4KNew |
$153K - $217K
|
4K
$219K
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-184- 76.99% |
$7.02K - $9.98K
|
55
$3.01K
|