Raymond James Financial Services Advisors, Inc. Red Rock Resorts, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$31.94 - $49.97 $156,442 - $244,753	-4,898 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$41.57 - $53.43 $31,094 - $39,965	-748 Reduced 13.25%	4,898 $238,000
Q4 2021 Feb 08, 2022	SELL	$45.89 - $57.58 $22,210 - $27,868	-484 Reduced 7.9%	5,646 $311,000
Q3 2021 Nov 02, 2021	BUY	$38.33 - $52.59 $234,962 - $322,376	6,130 New	6,130 $314,000
Q2 2020 Jul 17, 2020	SELL	$7.46 - $15.8 $76,465 - $161,950	-10,250 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$3.76 - $27.5 $887 - $6,490	236 Added 2.36%	10,250 $88,000
Q4 2019 Feb 12, 2020	BUY	$19.65 - $24.4 $196,775 - $244,341	10,014 New	10,014 $240,000

Others Institutions Holding RRR

# of Institutions

221

Shares Held

52.6M

Call Options Held

200K

Put Options Held

150K

Bamco Inc New York, NY

10.6M
Shares

$488 Million
1.57% of portfolio
Zeke Capital Advisors, LLC Berwyn, PA

6.41M
Shares

$294 Million
16.78% of portfolio
Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$236 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

4.27M
Shares

$196 Million
0.98% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$165 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 $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

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