Black Rock Inc. Red Rock Resorts, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,592,352 shares of RRR stock, worth $165 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,592,352

Previous 3,463,531 3.72%

Holding current value

$165 Million

Previous $207 Million 4.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$48.57 - $62.48 $6.26 Million - $8.05 Million	128,821 Added 3.72%	3,592,352 $197 Million
Q1 2024 May 10, 2024	SELL	$49.79 - $59.82 $3.26 Million - $3.91 Million	-65,385 Reduced 1.85%	3,463,531 $207 Million
Q4 2023 Feb 13, 2024	BUY	$38.13 - $54.23 $9.82 Million - $14 Million	257,619 Added 7.88%	3,528,916 $188 Million
Q3 2023 Nov 13, 2023	BUY	$40.23 - $50.83 $50,367 - $63,639	1,252 Added 0.04%	3,271,297 $134 Million
Q2 2023 Aug 11, 2023	SELL	$43.32 - $49.73 $557,441 - $639,925	-12,868 Reduced 0.39%	3,270,045 $153 Million
Q1 2023 May 12, 2023	SELL	$40.8 - $48.48 $4.24 Million - $5.04 Million	-103,980 Reduced 3.07%	3,282,913 $146 Million
Q4 2022 Feb 13, 2023	BUY	$35.26 - $45.26 $3.75 Million - $4.81 Million	106,325 Added 3.24%	3,386,893 $136 Million
Q3 2022 Nov 14, 2022	SELL	$31.67 - $42.93 $7.51 Million - $10.2 Million	-237,011 Reduced 6.74%	3,280,568 $112 Million
Q2 2022 Aug 12, 2022	BUY	$31.94 - $49.97 $328,407 - $513,791	10,282 Added 0.29%	3,517,579 $117 Million
Q1 2022 May 12, 2022	SELL	$41.57 - $53.43 $11.9 Million - $15.2 Million	-285,111 Reduced 7.52%	3,507,297 $170 Million
Q4 2021 Feb 10, 2022	SELL	$45.89 - $57.58 $2.75 Million - $3.45 Million	-59,938 Reduced 1.56%	3,792,408 $209 Million
Q3 2021 Nov 09, 2021	SELL	$38.33 - $52.59 $6.68 Million - $9.17 Million	-174,334 Reduced 4.33%	3,852,346 $197 Million
Q2 2021 Aug 11, 2021	BUY	$32.67 - $46.24 $132 Million - $186 Million	4,026,680 New	4,026,680 $171 Million

Others Institutions Holding RRR

# of Institutions

221

Shares Held

52.6M

Call Options Held

200K

Put Options Held

150K

View Full List

About Red Rock Resorts, Inc.

Ticker RRR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 58,445,000
Market Cap $2.68B
Description
Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, develops and operates casino and entertainment properties in the United States. It operates through two segments, Las Vegas Operations and Native American Management. The company owns and operates 9 gaming and entertainment facilities, and 10 smaller casinos in the L...

More about RRR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account