Purchases and Sales Made in Q2 2024 in Red Rock Resorts, Inc. (RRR)
This table provides information about the institutional ownership of Red Rock Resorts, Inc. (RRR) during Q2 2024. The information is specifically focused on institutions that hold shares of Red Rock Resorts, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3- 0.17% |
$146 - $187
|
1.73K
$83.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-9- 0.09% |
$437 - $562
|
10K
$488K
|
|
|
Jul 31, 2024
Q2 2024
|
Auxano Advisors, LLC
|
SELL
|
- |
-26- 0.11% |
$1.26K - $1.62K
|
24.3K
$1.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-98- 35.77% |
$4.76K - $6.12K
|
176
$8.56K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-178- 9.67% |
$8.65K - $11.1K
|
1.66K
$80.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-254- 1.08% |
$12.3K - $15.9K
|
23.2K
$1.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-412- 7.11% |
$20K - $25.7K
|
5.38K
$262K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-416- 8.94% |
$20.2K - $26K
|
4.24K
$206K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-441- 0.89% |
$21.4K - $27.6K
|
49K
$2.38M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-499- 12.63% |
$24.2K - $31.2K
|
3.45K
$168K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-500- 99.4% |
$24.3K - $31.2K
|
3
$146
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-600- 16.67% |
$29.1K - $37.5K
|
3K
$146K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-600- 1.69% |
$29.1K - $37.5K
|
35K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-641- 44.76% |
$31.1K - $40K
|
791
$38.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-1.01K- 2.62% |
$49K - $63K
|
37.5K
$1.82M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.04K- 5.53% |
$50.7K - $65.2K
|
17.8K
$867K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.07K- 11.39% |
$51.9K - $66.8K
|
8.32K
$405K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.13K- 1.69% |
$55K - $70.7K
|
65.8K
$3.2M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.3K- 13.4% |
$63.1K - $81.2K
|
8.4K
$409K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.46K- 0.27% |
$70.9K - $91.2K
|
548K
$26.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.5K- 5.52% |
$72.8K - $93.7K
|
25.7K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.7K- 16.5% |
$82.6K - $106K
|
8.6K
$418K
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-1.71K- 9.13% |
$83K - $107K
|
17K
$827K
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-1.83K- 1.75% |
$88.9K - $114K
|
103K
$4.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.18K- 25.45% |
$106K - $136K
|
6.38K
$310K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2.5K- 24.61% |
$122K - $156K
|
7.67K
$373K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.01K- 11.93% |
$146K - $188K
|
22.2K
$1.08M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.04K- 34.17% |
$196K - $252K
|
7.77K
$378K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.2K- 57.78% |
$253K - $325K
|
3.8K
$185K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.73K- 54.33% |
$327K - $420K
|
5.65K
$275K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-7.43K- 64.39% |
$361K - $464K
|
4.11K
$200K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.39K- 3.33% |
$407K - $524K
|
244K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.39K- 3.33% |
$407K - $524K
|
244K
$11.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-9.74K- 3.65% |
$473K - $609K
|
257K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.89K- 2.86% |
$480K - $618K
|
336K
$16.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11K- 1.35% |
$536K - $690K
|
807K
$39.2M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12K- 23.95% |
$582K - $749K
|
38.1K
$1.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-12.5K- 53.75% |
$607K - $781K
|
10.8K
$523K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-12.9K- 0.25% |
$626K - $806K
|
5.12M
$249M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.1K- 15.86% |
$687K - $884K
|
75K
$3.65M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.5K- 25.53% |
$703K - $904K
|
42.2K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.3K- 46.36% |
$743K - $956K
|
17.7K
$861K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-19.6K- 44.86% |
$951K - $1.22M
|
24.1K
$1.17M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.8K- 12.56% |
$961K - $1.24M
|
138K
$6.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-24K- 24.93% |
$1.16M - $1.5M
|
72.2K
$3.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-24.4K- 2.39% |
$1.19M - $1.53M
|
996K
$48.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-29.8K- 0.67% |
$1.45M - $1.86M
|
4.4M
$214M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-35.4K- 85.19% |
$1.72M - $2.21M
|
6.15K
$299K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-36.1K- 21.41% |
$1.75M - $2.26M
|
133K
$6.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-87.1K- 23.03% |
$4.23M - $5.44M
|
291K
$14.2M
|