Simplex Trading, LLC Red Rock Resorts, Inc. Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 153 shares of RRR stock, worth $8,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153

Holding current value

$8,076

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$45.4 - $56.61 $6,946 - $8,661	153 New	153 $7,000
Q2 2021 Aug 12, 2021	SELL	$32.67 - $46.24 $76,415 - $108,155	-2,339 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$23.36 - $35.6 $54,639 - $83,268	2,339 New	2,339 $76,000
Q1 2020 Apr 29, 2020	SELL	$3.76 - $27.5 $4,951 - $36,217	-1,317 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$19.65 - $24.4 $25,879 - $32,134	1,317 New	1,317 $31,000
Q3 2018 Oct 23, 2018	SELL	$26.65 - $36.64 $740,976 - $1.02 Million	-27,804 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$28.24 - $35.36 $297,197 - $372,128	10,524 Added 60.9%	27,804 $931,000
Q1 2018 Apr 26, 2018	BUY	$28.94 - $35.51 $259,562 - $318,489	8,969 Added 107.92%	17,280 $505,000
Q4 2017 Jan 10, 2018	BUY	$23.1 - $34.52 $128,205 - $191,586	5,550 Added 201.01%	8,311 $280,000
Q3 2017 Oct 25, 2017	BUY	$21.65 - $24.06 $59,775 - $66,429	2,761	2,761 $63,000

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

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