Purchases and Sales Made in Q3 2023 in Red Rock Resorts, Inc. (RRR)
This table provides information about the institutional ownership of Red Rock Resorts, Inc. (RRR) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.35K- 5.15% |
$54.5K - $68.8K
|
24.9K
$1.21M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.39K- 38.83% |
$55.7K - $70.4K
|
2.18K
$106K
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.46K- 1.52% |
$58.7K - $74.1K
|
94.6K
$4.59M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.49K- 0.28% |
$60.1K - $75.9K
|
538K
$26.1M
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.59K- 16.76% |
$64.1K - $81K
|
7.92K
$384K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.6K- 1.53% |
$64.2K - $81.1K
|
103K
$4.99M
|
|
Nov 14, 2023
Q3 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-2.23K- 8.7% |
$89.6K - $113K
|
23.4K
$1.13M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.75K- 0.36% |
$111K - $140K
|
762K
$37M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.06K- 80.15% |
$123K - $156K
|
758
$36.8K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.8K- 9.39% |
$193K - $244K
|
46.3K
$2.25M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.1K- 8.6% |
$205K - $259K
|
54.2K
$2.63M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.55K- 11.94% |
$223K - $282K
|
40.9K
$1.99M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.63K- 6.52% |
$227K - $286K
|
80.7K
$3.92M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.52K- 30.98% |
$262K - $331K
|
14.5K
$705K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.84K- 9.87% |
$275K - $348K
|
62.5K
$3.03M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.84K- 9.48% |
$315K - $398K
|
74.8K
$3.63M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.1K- 26.83% |
$326K - $412K
|
22.1K
$1.07M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.11K- 11.57% |
$326K - $412K
|
62K
$3.01M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-9.3K- 45.37% |
$374K - $473K
|
11.2K
$544K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.2K- 92.68% |
$409K - $516K
|
802
$38.9K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-11.5K- 12.98% |
$462K - $584K
|
77.1K
$3.74M
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-13.4K- 24.76% |
$539K - $681K
|
40.7K
$1.98M
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-13.5K- 0.42% |
$542K - $685K
|
3.22M
$156M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.1K- 1.33% |
$567K - $716K
|
1.05M
$50.8M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-15.3K- 96.4% |
$614K - $775K
|
569
$27.6K
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16K- 48.09% |
$643K - $812K
|
17.2K
$837K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-16.8K- 64.87% |
$676K - $854K
|
9.1K
$442K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-31.7K- 46.35% |
$1.27M - $1.61M
|
36.7K
$1.78M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-32.3K- 81.89% |
$1.3M - $1.64M
|
7.14K
$347K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.7K- 67.36% |
$1.4M - $1.76M
|
16.8K
$816K
|
|
Nov 14, 2023
Q3 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-36.3K- 18.77% |
$1.46M - $1.84M
|
157K
$7.62M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-37K- 56.96% |
$1.49M - $1.88M
|
27.9K
$1.36M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-45.5K- 68.83% |
$1.83M - $2.31M
|
20.6K
$1M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-63.1K- 6.26% |
$2.54M - $3.21M
|
945K
$45.9M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-66.5K- 21.51% |
$2.68M - $3.38M
|
243K
$11.8M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-70.6K- 78.82% |
$2.84M - $3.59M
|
19K
$921K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-70.9K- 78.76% |
$2.85M - $3.6M
|
19.1K
$928K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-98.9K- 42.17% |
$3.98M - $5.03M
|
136K
$6.58M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-102K- 45.43% |
$4.1M - $5.19M
|
123K
$5.95M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-106K- 27.97% |
$4.26M - $5.38M
|
273K
$13.2M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-109K- 26.49% |
$4.39M - $5.55M
|
303K
$14.7M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-196K- 3.75% |
$7.89M - $9.97M
|
5.03M
$244M
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-197K- 12.7% |
$7.92M - $10M
|
1.35M
$65.7M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-270K- 97.22% |
$10.9M - $13.7M
|
7.71K
$374K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-342K- 59.16% |
$13.8M - $17.4M
|
236K
$11.5M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-384K- 22.21% |
$15.4M - $19.5M
|
1.34M
$65.2M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-388K- 80.52% |
$15.6M - $19.7M
|
93.9K
$4.56M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-444KClosed |
$17.9M - $22.6M
|
0
$0
|