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 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
249+ 10.58% |
$7.95K - $12.4K
|
2.6K
$143K
|
|
|
Aug 11, 2022
Q2 2022
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-95.6KClosed |
$3.05M - $4.78M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
18.8KNew |
$601K - $940K
|
18.8K
$1.03M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-329K- 38.56% |
$10.5M - $16.5M
|
525K
$28.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-48.7KClosed |
$1.56M - $2.43M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
6.47K+ 0.1% |
$207K - $323K
|
6.41M
$351M
|
|
|
Aug 09, 2022
Q2 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-385- 10.83% |
$12.3K - $19.2K
|
3.17K
$174K
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.68KClosed |
$150K - $234K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.44KClosed |
$174K - $272K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-12- 44.44% |
$383 - $600
|
15
$822
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-475Closed |
$15.2K - $23.7K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-97- 2.57% |
$3.1K - $4.85K
|
3.68K
$202K
|
|
|
Aug 04, 2022
Q2 2022
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-4.4KClosed |
$141K - $220K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.92K- 7.57% |
$61.2K - $95.7K
|
23.4K
$1.28M
|
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-33.7KClosed |
$1.08M - $1.69M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 9.62% |
$16K - $25K
|
4.7K
$258K
|
|
|
Jul 29, 2022
Q2 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-4.21KClosed |
$134K - $210K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-19- 14.62% |
$607 - $949
|
111
$6.08K
|
|
| Q1 2022 | |||||||
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
118New |
$4.91K - $6.3K
|
118
$6.47K
|
|
|
May 16, 2022
Q1 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-526Closed |
$21.9K - $28.1K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-93.3KClosed |
$3.88M - $4.98M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-50KClosed |
$2.08M - $2.67M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-738Closed |
$30.7K - $39.4K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-10KClosed |
$417K - $536K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-29.5KClosed |
$1.23M - $1.58M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lafitte Capital Management LP
Austin, TX |
SELL
|
- |
-50KClosed |
$2.08M - $2.67M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
10.8K+ 15.53% |
$448K - $576K
|
80.2K
$4.4M
|
|
|
May 11, 2022
Q1 2022
|
Loews Corp
New York, NY |
SELL
|
- |
-3.81KClosed |
$158K - $204K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-2.39KClosed |
$99.1K - $127K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-22.2KClosed |
$923K - $1.19M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.87KClosed |
$203K - $260K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-72Closed |
$2.99K - $3.85K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
19New |
$790 - $1.02K
|
19
$1.04K
|
|
|
May 02, 2022
Q1 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-359Closed |
$14.9K - $19.2K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-222KClosed |
$9.22M - $11.8M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-1.5KClosed |
$62.4K - $80.1K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.28KClosed |
$94.8K - $122K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-14.8KClosed |
$616K - $791K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-2.4KClosed |
$99.8K - $128K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1KNew |
$45.9K - $57.6K
|
1K
$54.8K
|
|
|
Feb 15, 2022
Q4 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-7.5KClosed |
$344K - $432K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-30KClosed |
$1.38M - $1.73M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-67.5KClosed |
$3.1M - $3.89M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
2K+ 1.99% |
$91.8K - $115K
|
102K
$5.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-55.5KClosed |
$2.55M - $3.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-16.1KClosed |
$740K - $928K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-47.4KClosed |
$2.18M - $2.73M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
3.2K+ 64.0% |
$147K - $184K
|
8.2K
$449K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
49.7K+ 324.84% |
$2.28M - $2.86M
|
65K
$3.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-535KClosed |
$24.5M - $30.8M
|
0
$0
|
|