Purchases and Sales Made in Q1 2024 in Red Rock Resorts, Inc. (RRR)
This table provides information about the institutional ownership of Red Rock Resorts, Inc. (RRR) during Q1 2024. The information is specifically focused on institutions that hold shares of Red Rock Resorts, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
478KNew |
$23.8M - $28.6M
|
478K
$22.4M
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
454KNew |
$22.6M - $27.1M
|
454K
$21.2M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
358K+ 27.97% |
$17.8M - $21.4M
|
1.64M
$76.5M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
210K+ 4.25% |
$10.4M - $12.5M
|
5.14M
$240M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
196K+ 2944.69% |
$9.74M - $11.7M
|
202K
$9.45M
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
188K+ 24.87% |
$9.37M - $11.3M
|
944K
$44.1M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
148KNew |
$7.37M - $8.85M
|
148K
$6.91M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
94.4K+ 5487.04% |
$4.7M - $5.65M
|
96.2K
$4.49M
|
|
May 15, 2024
Q1 2024
|
Castellan Group
Louisville, KY |
BUY
|
- |
84.9KNew |
$4.23M - $5.08M
|
84.9K
$3.97M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
56.7K+ 45.83% |
$2.82M - $3.39M
|
180K
$8.43M
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
51.4KNew |
$2.56M - $3.07M
|
51.4K
$2.4M
|
|
May 15, 2024
Q1 2024
|
Bamco Inc
New York, NY |
BUY
|
- |
50.2K+ 0.49% |
$2.5M - $3.01M
|
10.4M
$486M
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
45.1KNew |
$2.25M - $2.7M
|
45.1K
$2.11M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
43.6K+ 14.4% |
$2.17M - $2.61M
|
346K
$16.2M
|
|
May 06, 2024
Q1 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
37.8KNew |
$1.88M - $2.26M
|
37.8K
$1.77M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
33KNew |
$1.64M - $1.97M
|
33K
$1.54M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
30.3K+ 32.32% |
$1.51M - $1.81M
|
124K
$5.79M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.8K+ 2.82% |
$1.49M - $1.78M
|
1.09M
$50.8M
|
|
May 03, 2024
Q1 2024
|
Crystal Rock Capital Management
|
BUY
|
- |
24.5KNew |
$1.22M - $1.47M
|
24.5K
$1.14M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.2KNew |
$1.2M - $1.45M
|
24.2K
$1.13M
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
21.2KNew |
$1.06M - $1.27M
|
21.2K
$991K
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
20.7KNew |
$1.03M - $1.24M
|
20.7K
$967K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
20.6K+ 1.93% |
$1.03M - $1.23M
|
1.09M
$51M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
15K+ 5.93% |
$745K - $895K
|
267K
$12.5M
|
|
Apr 18, 2024
Q1 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
14.7KNew |
$734K - $882K
|
14.7K
$689K
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
14.7K+ 48.56% |
$731K - $879K
|
44.9K
$2.1M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
13.5KNew |
$675K - $811K
|
13.5K
$633K
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.1KNew |
$601K - $723K
|
12.1K
$564K
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
11.2KNew |
$559K - $672K
|
11.2K
$525K
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.04K+ 18.99% |
$450K - $541K
|
56.7K
$2.65M
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9KNew |
$448K - $538K
|
9K
$421K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.39K+ 3.44% |
$418K - $502K
|
252K
$11.8M
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
8.18KNew |
$407K - $489K
|
8.18K
$382K
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
7.72KNew |
$384K - $462K
|
7.72K
$361K
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
7.61KNew |
$379K - $455K
|
7.61K
$356K
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
7.26KNew |
$362K - $434K
|
7.26K
$339K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
7.17K+ 22.86% |
$357K - $429K
|
38.5K
$1.8M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.79KNew |
$288K - $347K
|
5.79K
$271K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.76K+ 1.06% |
$287K - $344K
|
547K
$25.5M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.53K+ 41.17% |
$275K - $331K
|
19K
$886K
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.53KNew |
$275K - $331K
|
5.53K
$258K
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
5.37KNew |
$267K - $321K
|
5.37K
$251K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.17KNew |
$257K - $309K
|
5.17K
$241K
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
5.01KNew |
$249K - $300K
|
5.01K
$234K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
4.97K+ 1122.8% |
$248K - $298K
|
5.42K
$253K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.48K+ 61.1% |
$223K - $268K
|
11.8K
$552K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.23KNew |
$211K - $253K
|
4.23K
$198K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.06K+ 8.7% |
$202K - $243K
|
50.7K
$2.37M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.95KNew |
$197K - $236K
|
3.95K
$185K
|
|
May 15, 2024
Q1 2024
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
3.78K+ 19.39% |
$188K - $226K
|
23.3K
$1.09M
|