Red Rock Resorts, Inc. - CL A (RRR)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
50.9M
Holdings value Q3 2024
$2.77B
Value change Q3 2024
+$62.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
200
Number of buys Q3 2024
109
Number of sells Q3 2024
-68
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 50.9M $2.77B +$62.5M $54.44 202
2024 Q2 49.7M $2.73B -$20.2M $54.93 180
2024 Q1 50M $2.99B -$40.7M $59.82 188
2023 Q4 50.3M $2.68B -$174M $53.33 168
2023 Q3 53.5M $2.19B -$21.6M $41.00 155
2023 Q2 53.7M $2.51B +$239M $46.78 179
2023 Q1 48.4M $2.16B +$17.4M $44.57 178
2022 Q4 54.5M $2.18B -$23.3M $40.01 171
2022 Q3 55M $1.89B -$84.1M $34.26 163
2022 Q2 56.3M $1.88B -$83.6M $33.36 183
2022 Q1 57.4M $2.79B -$97.3M $48.56 209
2021 Q4 58.9M $3.24B -$262M $55.01 197
2021 Q3 64.5M $3.3B +$18.3M $51.22 195
2021 Q2 64.3M $2.73B -$7.63M $42.50 185
2021 Q1 64.6M $2.1B -$30M $32.59 172
2020 Q4 66M $1.65B +$108M $25.04 170
2020 Q3 62.1M $1.06B +$44.5M $17.10 157
2020 Q2 60.5M $660M -$74.4M $10.91 153
2020 Q1 66.9M $574M -$138M $8.55 141
2019 Q4 72.6M $1.74B -$16.7M $23.95 123
2019 Q3 72.8M $1.48B -$48.6M $20.30 122
2019 Q2 74.9M $1.61B +$61.6M $21.48 122
2019 Q1 72.8M $1.88B -$28M $25.85 134
2018 Q4 73.6M $1.5B -$12.4M $20.31 132
2018 Q3 75.1M $2B +$90.1M $26.65 154
2018 Q2 71.9M $2.41B +$38.2M $33.50 142
2018 Q1 71M $2.08B -$77M $29.28 137
2017 Q4 73.4M $2.48B -$4.08M $33.74 116
2017 Q3 75.1M $1.74B +$61M $23.16 101
2017 Q2 72.8M $1.71B +$144M $23.55 111
2017 Q1 67M $1.49B +$78.1M $22.18 119
2016 Q4 67.5M $1.57B +$566M $23.19 117
2016 Q3 42.7M $1.01B +$6.45M $23.59 100
2016 Q2 41.5M $910M +$908M $21.98 103