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 |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-654KClosed |
$2.46M - $18M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
23.2KNew |
$87.2K - $638K
|
23.2K
$1.23M
|
|
Apr 30, 2020
Q1 2020
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-277KClosed |
$1.04M - $7.62M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-22Closed |
$432 - $537
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
700New |
$13.8K - $17.1K
|
700
$37K
|
|
Feb 14, 2020
Q4 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-34.7KClosed |
$682K - $847K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-25KClosed |
$491K - $610K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-283KClosed |
$5.56M - $6.9M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-65.2KClosed |
$1.14M - $1.49M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-10.1KClosed |
$177K - $231K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-11.5KClosed |
$202K - $263K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-187K- 45.42% |
$3.29M - $4.28M
|
225K
$11.9M
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-9.99KClosed |
$175K - $228K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-150KClosed |
$2.64M - $3.43M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-12.2KClosed |
$214K - $279K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-28.3K- 2.21% |
$576K - $804K
|
1.25M
$66.2M
|
|
Aug 14, 2019
Q2 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
94K+ 73.93% |
$1.92M - $2.68M
|
221K
$11.7M
|
|
Aug 14, 2019
Q2 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-300KClosed |
$6.12M - $8.54M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$2.04M - $2.85M
|
100K
$5.29M
|
|
Aug 13, 2019
Q2 2019
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-237KClosed |
$4.83M - $6.74M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-76Closed |
$1.55K - $2.16K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.94KClosed |
$59.9K - $83.6K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-32Closed |
$653 - $911
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Redwood Investments, LLC
|
SELL
|
- |
-412KClosed |
$8.4M - $11.7M
|
0
$0
|
|
Q1 2019 | |||||||
May 20, 2019
Q1 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-443KClosed |
$9.46M - $13M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-11.6KClosed |
$247K - $339K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-25KClosed |
$534K - $734K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
490+ 288.24% |
$10.5K - $14.4K
|
660
$34.9K
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-12.2KClosed |
$260K - $358K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-405Closed |
$8.65K - $11.9K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-50KClosed |
$1.07M - $1.47M
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-500Closed |
$10.7K - $14.7K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-203Closed |
$4.34K - $5.96K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-200KClosed |
$3.76M - $5.26M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-13.2KClosed |
$248K - $347K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.7KNew |
$31.9K - $44.7K
|
1.7K
$89.9K
|
|
Feb 14, 2019
Q4 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-7.96KClosed |
$149K - $209K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-9.8KClosed |
$184K - $258K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-138KClosed |
$2.59M - $3.62M
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8.94KClosed |
$168K - $235K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-385Closed |
$7.23K - $10.1K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-75.8KClosed |
$1.42M - $1.99M
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-925Closed |
$17.4K - $24.3K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-477Closed |
$8.96K - $12.5K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
16.1KNew |
$429K - $590K
|
16.1K
$852K
|
|
Nov 14, 2018
Q3 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-500KClosed |
$13.3M - $18.3M
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-74.9KClosed |
$2M - $2.74M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-180KClosed |
$5.08M - $6.36M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-7.5KClosed |
$212K - $265K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-18.7KClosed |
$529K - $663K
|
0
$0
|