Citigroup Inc Red Rock Resorts, Inc. Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Citigroup Inc holds 124,342 shares of RRR stock, worth $6.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,342

Previous 66,445 87.14%

Holding current value

$6.56 Million

Previous $3.61 Million 59.12%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$45.4 - $56.61 $2.63 Million - $3.28 Million	57,897 Added 87.14%	124,342 $5.75 Million
Q3 2024 Nov 12, 2024	BUY	$49.66 - $61.24 $1.44 Million - $1.77 Million	28,948 Added 77.2%	66,445 $3.61 Million
Q2 2024 Aug 12, 2024	SELL	$48.57 - $62.48 $49,007 - $63,042	-1,009 Reduced 2.62%	37,497 $2.06 Million
Q1 2024 May 10, 2024	BUY	$49.79 - $59.82 $356,745 - $428,610	7,165 Added 22.86%	38,506 $2.3 Million
Q4 2023 Feb 09, 2024	SELL	$38.13 - $54.23 $1.74 Million - $2.48 Million	-45,742 Reduced 59.34%	31,341 $1.67 Million
Q3 2023 Nov 09, 2023	SELL	$40.23 - $50.83 $462,443 - $584,290	-11,495 Reduced 12.98%	77,083 $3.16 Million
Q2 2023 Aug 10, 2023	BUY	$43.32 - $49.73 $3.4 Million - $3.9 Million	78,371 Added 767.82%	88,578 $4.14 Million
Q1 2023 May 11, 2023	BUY	$40.8 - $48.48 $84,823 - $100,789	2,079 Added 25.58%	10,207 $454,000
Q4 2022 Feb 09, 2023	SELL	$35.26 - $45.26 $46,331 - $59,471	-1,314 Reduced 13.92%	8,128 $325,000
Q3 2022 Nov 10, 2022	SELL	$31.67 - $42.93 $106,506 - $144,373	-3,363 Reduced 26.26%	9,442 $323,000
Q2 2022 Aug 10, 2022	BUY	$31.94 - $49.97 $9,326 - $14,591	292 Added 2.33%	12,805 $427,000
Q1 2022 May 12, 2022	SELL	$41.57 - $53.43 $547,726 - $703,993	-13,176 Reduced 51.29%	12,513 $608,000
Q4 2021 Feb 10, 2022	BUY	$45.89 - $57.58 $325,497 - $408,414	7,093 Added 38.14%	25,689 $1.41 Million
Q3 2021 Nov 10, 2021	BUY	$38.33 - $52.59 $712,784 - $977,963	18,596 New	18,596 $953,000

Others Institutions Holding RRR

# of Institutions

209

Shares Held

52.1M

Call Options Held

212K

Put Options Held

116K

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 $3.09B
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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account