Purchases and Sales Made in Q2 2022 in Red Rock Resorts, Inc. (RRR)

RRR Quotes by TradingView

This table provides information about the institutional ownership of Red Rock Resorts, Inc. (RRR) during Q2 2022. 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
Aug 15, 2022 Q2 2022
Algert Global LLC

San Francisco, CA
SELL
 -
-5.85K
- 45.41%
$187K - $292K
7.03K $303K
Aug 15, 2022 Q2 2022
Alpine Global Management, LLC

New York, NY
SELL
 -
-5.86K
Closed
$187K - $293K
0 $0
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
SELL
 -
-6.21K
Closed
$198K - $310K
0 $0
Jul 22, 2022 Q2 2022
Truist Financial Corp

SELL
 -
-6.3K
Closed
$201K - $315K
0 $0
Aug 15, 2022 Q2 2022
Prelude Capital Management, LLC

New York, NY
SELL
 -
-6.33K
- 40.59%
$202K - $317K
9.27K $400K
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-7.44K
- 29.34%
$238K - $372K
17.9K $772K
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-7.57K
Closed
$242K - $378K
0 $0
Aug 15, 2022 Q2 2022
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
SELL
 -
-7.85K
Closed
$251K - $392K
0 $0
Aug 12, 2022 Q2 2022
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-9.36K
- 16.35%
$299K - $468K
47.9K $2.06M
Aug 15, 2022 Q2 2022
Man Group PLC

London, X0
SELL
 -
-9.7K
- 9.96%
$310K - $485K
87.7K $3.78M
Aug 01, 2022 Q2 2022
Pro Share Advisors LLC

SELL
 -
-10.1K
Closed
$321K - $503K
0 $0
Aug 09, 2022 Q2 2022
Jump Financial, LLC

Chicago, IL
SELL
 -
-10.3K
Closed
$329K - $515K
0 $0
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-10.5K
- 51.95%
$335K - $523K
9.69K $418K
Aug 15, 2022 Q2 2022
Diametric Capital, LP

Boston, MA
SELL
 -
-11.2K
- 41.27%
$358K - $561K
16K $689K
Aug 12, 2022 Q2 2022
Raymond James & Associates

St Petersburg, FL
SELL
 -
-11.3K
- 41.94%
$360K - $564K
15.6K $674K
Aug 15, 2022 Q2 2022
Jefferies Group LLC

New York, NY
SELL
 -
-12.9K
Closed
$412K - $645K
0 $0
Aug 15, 2022 Q2 2022
State Street Corp

Boston, MA
SELL
 -
-13.2K
- 1.16%
$422K - $661K
1.13M $48.6M
Aug 15, 2022 Q2 2022
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-13.9K
Closed
$442K - $692K
0 $0
Aug 12, 2022 Q2 2022
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-14.4K
- 2.35%
$459K - $718K
596K $25.7M
Aug 15, 2022 Q2 2022
Alberta Investment Management Corp

Edmonton, A0
SELL
 -
-15.4K
- 24.1%
$492K - $770K
48.5K $2.09M
Aug 09, 2022 Q2 2022
Swiss National Bank

Zurich, V8
SELL
 -
-16.2K
- 11.08%
$517K - $810K
130K $5.61M
Aug 02, 2022 Q2 2022
Aigen Investment Management, LP

SELL
 -
-16.2K
Closed
$519K - $812K
0 $0
Aug 08, 2022 Q2 2022
Level Four Advisory Services, LLC

Dallas, TX
SELL
 -
-17.5K
Closed
$558K - $873K
0 $0
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-17.8K
- 3.09%
$567K - $888K
556K $24M
Aug 15, 2022 Q2 2022
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-17.9K
Closed
$572K - $894K
0 $0
Aug 10, 2022 Q2 2022
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-18.7K
- 27.43%
$596K - $932K
49.4K $2.13M
Aug 08, 2022 Q2 2022
Walleye Trading LLC

Plymouth, MN
SELL
 -
-21.1K
- 89.47%
$675K - $1.06M
2.49K $107K
Aug 12, 2022 Q2 2022
Hrt Financial LP

New York, NY
SELL
 -
-21.9K
Closed
$700K - $1.1M
0 $0
Aug 12, 2022 Q2 2022
American Century Companies Inc

Kansas City, MO
SELL
 -
-25.2K
- 44.64%
$806K - $1.26M
31.3K $1.35M
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-28.4K
- 37.07%
$909K - $1.42M
48.3K $2.08M
Aug 15, 2022 Q2 2022
Itau Unibanco Holding S.A.

Sao Paulo, D5
SELL
 -
-29.9K
Closed
$955K - $1.49M
0 $0
Aug 12, 2022 Q2 2022
Ergoteles LLC

New York, NY
SELL
 -
-31K
Closed
$989K - $1.55M
0 $0
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-31.3K
- 10.27%
$998K - $1.56M
273K $11.8M
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-31.8K
- 86.24%
$1.01M - $1.59M
5.07K $218K
Aug 12, 2022 Q2 2022
Peak6 Investments LLC

Chicago, IL
SELL
 -
-32.4K
Closed
$1.03M - $1.62M
0 $0
Aug 01, 2022 Q2 2022
Empowered Funds, LLC

SELL
 -
-33.7K
Closed
$1.08M - $1.69M
0 $0
Aug 15, 2022 Q2 2022
Joel Greenblatt Gotham Asset Management, LLC | New York, Ny
SELL
 -
-34.5K
Closed
$1.1M - $1.72M
0 $0
Jul 25, 2022 Q2 2022
Wbi Investments, Inc.

SELL
 -
-35.3K
Closed
$1.13M - $1.77M
0 $0
Aug 12, 2022 Q2 2022
Eam Global Investors LLC

Solana Beach, CA
SELL
 -
-36.4K
Closed
$1.16M - $1.82M
0 $0
Aug 11, 2022 Q2 2022
Hsbc Holdings PLC

London, X0
SELL
 -
-39.6K
- 68.24%
$1.27M - $1.98M
18.5K $796K
Aug 10, 2022 Q2 2022
Jupiter Asset Management LTD

SELL
 -
-48.7K
Closed
$1.56M - $2.43M
0 $0
Aug 15, 2022 Q2 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-49K
- 17.06%
$1.56M - $2.45M
238K $10.3M
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-49.5K
- 30.87%
$1.58M - $2.48M
111K $4.78M
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-61.7K
- 69.16%
$1.97M - $3.09M
27.5K $1.19M
Feb 14, 2023 Q2 2022
Axa S.A.

Paris, I0
SELL
 -
-69.4K
- 86.64%
$2.22M - $3.47M
10.7K $461K
Aug 15, 2022 Q2 2022
Axa S.A.

Paris, I0
SELL
 -
-69.4K
- 86.64%
$2.22M - $3.47M
10.7K $461K
Aug 12, 2022 Q2 2022
Vanguard Group Inc

Valley Forge, PA
SELL
 -
-80.9K
- 1.52%
$2.59M - $4.04M
5.24M $226M
Aug 11, 2022 Q2 2022
Franklin Resources Inc

San Mateo, CA
SELL
 -
-87.2K
- 6.96%
$2.79M - $4.36M
1.17M $50.3M
Aug 11, 2022 Q2 2022
Thames Capital Management LLC

New York, NY
SELL
 -
-95.6K
Closed
$3.05M - $4.78M
0 $0

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