Healthcare Of Ontario Pension Plan Trust Fund Red Rock Resorts, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$45.5 Billion
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$38.33 - $52.59 $587,943 - $806,678	-15,339 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$32.67 - $46.24 $1.15 Million - $1.63 Million	-35,300 Reduced 69.71%	15,339 $652,000
Q1 2021 May 13, 2021	SELL	$23.36 - $35.6 $7.12 Million - $10.8 Million	-304,600 Reduced 85.75%	50,639 $1.65 Million
Q4 2020 Feb 12, 2021	BUY	$17.34 - $25.7 $2.16 Million - $3.2 Million	124,639 Added 54.05%	355,239 $8.9 Million
Q3 2020 Nov 12, 2020	BUY	$9.98 - $18.42 $1.07 Million - $1.98 Million	107,500 Added 87.33%	230,600 $3.94 Million
Q2 2020 Aug 11, 2020	BUY	$7.46 - $15.8 $918,326 - $1.94 Million	123,100 New	123,100 $1.34 Million

Others Institutions Holding RRR

# of Institutions

208

Shares Held

52.7M

Call Options Held

170K

Put Options Held

98.3K

Bamco Inc New York, NY

11.4M
Shares

$599 Million
1.4% of portfolio
Zeke Capital Advisors, LLC Berwyn, PA

6.41M
Shares

$338 Million
16.78% of portfolio
Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$274 Million
0.0% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

4.24M
Shares

$224 Million
0.9% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$190 Million
0.0% of portfolio

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 Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account