Morgan Stanley Red Rock Resorts, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Morgan Stanley holds 273,763 shares of RRR stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273,763

Previous 384,990 28.89%

Holding current value

$14.5 Million

Previous $20.9 Million 39.55%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$45.4 - $56.61 $5.05 Million - $6.3 Million	-111,227 Reduced 28.89%	273,763 $12.7 Million
Q3 2024 Nov 14, 2024	BUY	$49.66 - $61.24 $7.01 Million - $8.64 Million	141,130 Added 57.87%	384,990 $20.9 Million
Q2 2024 Oct 17, 2024	SELL	$48.57 - $62.48 $407,453 - $524,144	-8,389 Reduced 3.33%	243,860 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$48.57 - $62.48 $407,453 - $524,144	-8,389 Reduced 3.33%	243,860 $13.4 Million
Q1 2024 Oct 17, 2024	BUY	$49.79 - $59.82 $417,688 - $501,829	8,389 Added 3.44%	252,249 $15.1 Million
Q1 2024 Aug 16, 2024	SELL	$49.79 - $59.82 $4.8 Million - $5.76 Million	-96,323 Reduced 27.63%	252,249 $15.1 Million
Q1 2024 May 15, 2024	SELL	$49.79 - $59.82 $4.8 Million - $5.76 Million	-96,323 Reduced 27.63%	252,249 $15.1 Million
Q4 2023 Aug 16, 2024	BUY	$38.13 - $54.23 $3.99 Million - $5.68 Million	104,712 Added 42.94%	348,572 $18.6 Million
Q4 2023 Feb 13, 2024	SELL	$38.13 - $54.23 $916,454 - $1.3 Million	-24,035 Reduced 6.45%	348,572 $18.6 Million
Q3 2023 Nov 15, 2023	BUY	$40.23 - $50.83 $3.79 Million - $4.79 Million	94,156 Added 33.81%	372,607 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$43.32 - $49.73 $5 Million - $5.74 Million	115,381 Added 70.76%	278,451 $13 Million
Q1 2023 May 15, 2023	BUY	$40.8 - $48.48 $436,967 - $519,220	10,710 Added 7.03%	163,070 $7.27 Million
Q4 2022 Feb 14, 2023	SELL	$35.26 - $45.26 $2.22 Million - $2.86 Million	-63,095 Reduced 29.28%	152,360 $6.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.67 - $42.93 $605,783 - $821,165	-19,128 Reduced 8.15%	215,455 $7.38 Million
Q2 2022 Oct 27, 2022	BUY	$31.94 - $49.97 $4.92 Million - $7.69 Million	153,912 Added 190.79%	234,583 $7.83 Million
Q2 2022 Aug 15, 2022	BUY	$31.94 - $49.97 $4.92 Million - $7.69 Million	153,912 Added 190.79%	234,583 $7.83 Million
Q1 2022 Oct 27, 2022	SELL	$41.57 - $53.43 $6.4 Million - $8.22 Million	-153,912 Reduced 65.61%	80,671 $3.92 Million
Q1 2022 May 13, 2022	BUY	$41.57 - $53.43 $952,618 - $1.22 Million	22,916 Added 39.68%	80,671 $3.92 Million
Q4 2021 Feb 14, 2022	SELL	$45.89 - $57.58 $1.36 Million - $1.7 Million	-29,586 Reduced 33.87%	57,755 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$38.33 - $52.59 $3.35 Million - $4.59 Million	87,341 New	87,341 $4.47 Million

Others Institutions Holding RRR

# of Institutions

208

Shares Held

52.7M

Call Options Held

170K

Put Options Held

98.3K

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

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