Latest Institutional Transactions on Red Rock Resorts, Inc. (RRR)
This table provides information on the latest institutional transactions involving Red Rock Resorts, Inc. (RRR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-1.87K- 93.27% |
$61.1K - $86.5K
|
135
$7.14K
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-367KClosed |
$8.57M - $13.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-200KClosed |
$4.67M - $7.12M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-426KClosed |
$9.94M - $15.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-455KClosed |
$10.6M - $16.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-2.41KClosed |
$56.4K - $85.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-13.1KClosed |
$306K - $466K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
409KNew |
$9.55M - $14.6M
|
409K
$21.6M
|
|
May 14, 2021
Q1 2021
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-139KClosed |
$3.25M - $4.95M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-60.4KClosed |
$1.41M - $2.15M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-2.52KClosed |
$58.9K - $89.8K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
7.58KNew |
$177K - $270K
|
7.58K
$401K
|
|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-219Closed |
$5.12K - $7.8K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Caprock Group, Inc.
|
BUY
|
- |
6.53KNew |
$152K - $232K
|
6.53K
$345K
|
|
Apr 20, 2021
Q1 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-103Closed |
$2.41K - $3.67K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-2Closed |
$46.7 - $71.2
|
0
$0
|
|
Q4 2020 | |||||||
Mar 11, 2021
Q4 2020
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
292+ 3650.0% |
$5.06K - $7.5K
|
300
$15.9K
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-15Closed |
$260 - $386
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-31KClosed |
$537K - $796K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-12- 7.64% |
$208 - $308
|
145
$7.67K
|
|
Feb 16, 2021
Q4 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-29.3KClosed |
$508K - $753K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Serengeti Asset Management LP
|
SELL
|
- |
-650KClosed |
$11.3M - $16.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-28.1KClosed |
$487K - $723K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-150KClosed |
$2.6M - $3.85M
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-44.2KClosed |
$766K - $1.14M
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-142Closed |
$2.46K - $3.65K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-600Closed |
$10.4K - $15.4K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-292KClosed |
$2.91M - $5.38M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-1.09MClosed |
$10.9M - $20.2M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Solel Partners LP
Boston, MA |
SELL
|
- |
-222KClosed |
$2.22M - $4.09M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-14.9KClosed |
$149K - $275K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7KClosed |
$69.9K - $129K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Parametrica Management LTD
|
SELL
|
- |
-13.2KClosed |
$132K - $243K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
1.82KNew |
$18.2K - $33.5K
|
1.82K
$96.3K
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-15KClosed |
$150K - $276K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Atlas Private Wealth Management
|
SELL
|
- |
-6KClosed |
$59.9K - $111K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Cowen And Company, LLC
|
SELL
|
- |
-62KClosed |
$619K - $1.14M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.8KClosed |
$87.8K - $162K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Dfpg Investments, LLC
|
SELL
|
- |
-23.2KClosed |
$232K - $428K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
50+ 50.0% |
$373 - $790
|
150
$7.94K
|
|
Aug 14, 2020
Q2 2020
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-19.6KClosed |
$146K - $309K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-11.1KClosed |
$82.6K - $175K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Antara Capital LP
New York, NY |
BUY
|
- |
353KNew |
$2.63M - $5.57M
|
353K
$18.6M
|
|
Aug 14, 2020
Q2 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-37.4KClosed |
$279K - $591K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Governors Lane LP
New York, NY |
SELL
|
- |
-85KClosed |
$634K - $1.34M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-15.3KClosed |
$114K - $242K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.31KClosed |
$24.7K - $52.2K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Jacobi Capital Management LLC
|
SELL
|
- |
-2KClosed |
$14.9K - $31.6K
|
0
$0
|
|
Q1 2020 | |||||||
Jun 02, 2020
Q1 2020
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-270KClosed |
$1.01M - $7.41M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Dendur Capital LP
New York, NY |
SELL
|
- |
-478KClosed |
$1.8M - $13.2M
|
0
$0
|