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 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-600- 16.67% |
$29.1K - $37.5K
|
3K
$185K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
25New |
$1.21K - $1.56K
|
25
$1.54K
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-1.83K- 1.75% |
$88.9K - $114K
|
103K
$6.32M
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.53K+ 41.17% |
$275K - $331K
|
19K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Castellan Group
Louisville, KY |
BUY
|
- |
84.9KNew |
$4.23M - $5.08M
|
84.9K
$5.22M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-259- 9.45% |
$12.9K - $15.5K
|
2.48K
$153K
|
|
|
May 14, 2024
Q1 2024
|
Hanseatic Management Services Inc
|
BUY
|
- |
104New |
$5.18K - $6.22K
|
104
$6.4K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-664- 10.59% |
$33.1K - $39.7K
|
5.61K
$345K
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2.58KNew |
$129K - $154K
|
2.58K
$159K
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
454KNew |
$22.6M - $27.1M
|
454K
$27.9M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-202- 0.85% |
$10.1K - $12.1K
|
23.5K
$1.44M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
9New |
$448 - $538
|
9
$554
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.13K+ 3.25% |
$156K - $187K
|
99.4K
$6.12M
|
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
7.26KNew |
$362K - $434K
|
7.26K
$447K
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-435- 0.46% |
$21.7K - $26K
|
93.6K
$5.76M
|
|
|
May 07, 2024
Q1 2024
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
15KNew |
$747K - $897K
|
15K
$923K
|
|
|
May 06, 2024
Q1 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
37.8KNew |
$1.88M - $2.26M
|
37.8K
$2.32M
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
1.49K+ 16.06% |
$74.3K - $89.3K
|
10.8K
$663K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
105New |
$5.23K - $6.28K
|
105
$6.46K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-8- 13.33% |
$398 - $479
|
52
$3.2K
|
|
|
Apr 18, 2024
Q1 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
14.7KNew |
$734K - $882K
|
14.7K
$907K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
198+ 4.18% |
$7.55K - $10.7K
|
4.93K
$303K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.3K- 3.05% |
$49.5K - $70.3K
|
41.2K
$2.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
8.68KNew |
$331K - $471K
|
8.68K
$534K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.51KNew |
$286K - $407K
|
7.51K
$462K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
100New |
$3.81K - $5.42K
|
100
$6.15K
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
9.2KNew |
$351K - $499K
|
9.2K
$566K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-184- 76.99% |
$7.02K - $9.98K
|
55
$3.38K
|
|
|
Jan 30, 2024
Q4 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
4.81KNew |
$183K - $261K
|
4.81K
$296K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
184New |
$7.02K - $9.98K
|
184
$11.3K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
37New |
$1.41K - $2.01K
|
37
$2.28K
|
|
| Q3 2023 | |||||||
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3+ 150.0% |
$121 - $152
|
5
$308
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
12KNew |
$484K - $611K
|
12K
$740K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-4- 44.44% |
$161 - $203
|
5
$308
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
179+ 1.86% |
$7.2K - $9.1K
|
9.8K
$603K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16K- 48.09% |
$643K - $812K
|
17.2K
$1.06M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.96KNew |
$119K - $150K
|
2.96K
$182K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
10New |
$402 - $508
|
10
$615
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
17New |
$684 - $864
|
17
$1.05K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.41KNew |
$191K - $219K
|
4.41K
$271K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
8.44KNew |
$365K - $419K
|
8.44K
$519K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-81.6K- 40.02% |
$3.53M - $4.06M
|
122K
$7.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
9.24KNew |
$400K - $459K
|
9.24K
$568K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-11.7K- 45.38% |
$507K - $582K
|
14.1K
$867K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
718+ 9.21% |
$31.1K - $35.7K
|
8.51K
$524K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-792- 72.53% |
$34.3K - $39.4K
|
300
$18.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
26.4KNew |
$1.14M - $1.31M
|
26.4K
$1.62M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-68- 5.78% |
$2.95K - $3.38K
|
1.11K
$68.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
5.7KNew |
$247K - $283K
|
5.7K
$351K
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
1KNew |
$43.3K - $49.7K
|
1K
$61.5K
|
|