Trexquant Investment LP Red Rock Resorts, Inc. Transaction History

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025

A detailed history of Trexquant Investment LP transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 53,512 shares of RRR stock, worth $3.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
53,512
Previous 101,874 47.47%
Holding current value
$3.07 Million
Previous $5.3 Million 38.36%
% of portfolio
0.04%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$52.79 - $62.97 $2.55 Million - $3.05 Million
-48,362 Reduced 47.47%
53,512 $3.27 Million
Q2 2025

Aug 12, 2025
SELL
$37.6 - $52.03 $5.47 Million - $7.56 Million
-145,368 Reduced 58.8%
101,874 $5.3 Million
Q1 2025

May 14, 2025
BUY
$42.69 - $52.91 $5.69 Million - $7.05 Million
133,208 Added 116.81%
247,242 $10.7 Million
Q4 2024

Feb 12, 2025
BUY
$45.4 - $56.61 $5.18 Million - $6.46 Million
114,034 New
114,034 $5.27 Million
Q1 2024

May 14, 2024
BUY
$49.79 - $59.82 $674,604 - $810,501
13,549 New
13,549 $810,000
Q2 2023

Aug 11, 2023
BUY
$43.32 - $49.73 $2.12 Million - $2.44 Million
49,045 Added 388.11%
61,682 $2.89 Million
Q1 2023

May 15, 2023
BUY
$40.8 - $48.48 $116,116 - $137,974
2,846 Added 29.07%
12,637 $563,000
Q4 2022

Feb 13, 2023
BUY
$35.26 - $45.26 $345,230 - $443,140
9,791 New
9,791 $391,000
Q2 2021

Aug 12, 2021
SELL
$32.67 - $46.24 $346,465 - $490,375
-10,605 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$23.36 - $35.6 $247,732 - $377,538
10,605 New
10,605 $346,000
Q4 2020

Feb 11, 2021
SELL
$17.34 - $25.7 $664,884 - $985,440
-38,344 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$9.98 - $18.42 $382,673 - $706,296
38,344 New
38,344 $656,000
Q2 2020

Aug 07, 2020
SELL
$7.46 - $15.8 $818,541 - $1.73 Million
-109,724 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$3.76 - $27.5 $368,258 - $2.69 Million
97,941 Added 831.21%
109,724 $938,000
Q4 2019

Feb 12, 2020
BUY
$19.65 - $24.4 $25,250 - $31,353
1,285 Added 12.24%
11,783 $282,000
Q3 2019

Nov 08, 2019
BUY
$17.56 - $22.86 $184,344 - $239,984
10,498 New
10,498 $213,000
Q1 2019

May 13, 2019
SELL
$21.36 - $29.37 $1.32 Million - $1.81 Million
-61,625 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$18.78 - $26.29 $851,804 - $1.19 Million
45,357 Added 278.81%
61,625 $1.25 Million
Q3 2018

Nov 09, 2018
BUY
$26.65 - $36.64 $243,127 - $334,266
9,123 Added 127.68%
16,268 $434,000
Q2 2018

Aug 07, 2018
SELL
$28.24 - $35.36 $367,148 - $459,715
-13,001 Reduced 64.53%
7,145 $239,000
Q1 2018

May 03, 2018
BUY
$28.94 - $35.51 $583,025 - $715,384
20,146 New
20,146 $590,000

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.

RRR Quotes by TradingView
  • 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...
More about RRR
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