Peak6 Investments LLC Red Rock Resorts, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 39,100 shares of RRR stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,100

Previous 15,700 149.04%

Holding current value

$2.24 Million

Previous $862,000 146.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.66 - $61.24 $15,295 - $18,861	308 Added 2.92%	10,847 $589,000
Q2 2024 Aug 13, 2024	BUY	$48.57 - $62.48 $306,379 - $394,123	6,308 Added 149.09%	10,539 $578,000
Q1 2024 May 14, 2024	BUY	$49.79 - $59.82 $210,661 - $253,098	4,231 New	4,231 $253,000
Q3 2023 Nov 13, 2023	BUY	$40.23 - $50.83 $1.7 Million - $2.15 Million	42,287 New	42,287 $1.73 Million
Q1 2023 May 12, 2023	SELL	$40.8 - $48.48 $79,723 - $94,729	-1,954 Reduced 27.53%	5,144 $229,000

Q4 2022 Feb 10, 2023	BUY	$35.26 - $45.26 $250,275 - $321,255	7,098 New	7,098 $284,000
Q2 2022 Aug 12, 2022	SELL	$31.94 - $49.97 $1.03 Million - $1.62 Million	-32,357 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$41.57 - $53.43 $6.27 Million - $8.06 Million	-150,877 Reduced 82.34%	32,357 $1.57 Million
Q4 2021 Feb 11, 2022	SELL	$45.89 - $57.58 $19,778 - $24,816	-431 Reduced 0.23%	183,234 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$38.33 - $52.59 $5.56 Million - $7.63 Million	-145,058 Reduced 44.13%	183,665 $9.41 Million
Q2 2021 Aug 13, 2021	SELL	$32.67 - $46.24 $1.61 Million - $2.27 Million	-49,157 Reduced 13.01%	328,723 $14 Million
Q1 2021 May 14, 2021	BUY	$23.36 - $35.6 $723,599 - $1.1 Million	30,976 Added 8.93%	377,880 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$17.34 - $25.7 $3.71 Million - $5.5 Million	214,144 Added 161.3%	346,904 $8.69 Million
Q3 2020 Nov 13, 2020	BUY	$9.98 - $18.42 $1.3 Million - $2.4 Million	130,522 Added 5832.08%	132,760 $2.27 Million
Q2 2020 Aug 14, 2020	SELL	$7.46 - $15.8 $4,520 - $9,574	-606 Reduced 21.31%	2,238 $24,000
Q1 2020 May 14, 2020	SELL	$3.76 - $27.5 $24,650 - $180,290	-6,556 Reduced 69.74%	2,844 $24,000
Q4 2019 Feb 13, 2020	SELL	$19.65 - $24.4 $2.17 Million - $2.7 Million	-110,495 Reduced 92.16%	9,400 $225,000
Q1 2019 May 15, 2019	BUY	$21.36 - $29.37 $2.56 Million - $3.52 Million	119,895 New	119,895 $3.1 Million

Others Institutions Holding RRR

# of Institutions

272

Shares Held

54.2M

Call Options Held

182K

Put Options Held

104K

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 $3.35B
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...

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Peak6 Investments LLC Red Rock Resorts, Inc. Transaction History