RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 110,424 Value ($000) $6,841 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 207,793 Value ($000) $12,688 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 54,666 Value ($000) $2,844 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 164,141 Value ($000) $7,119 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 215,397 Value ($000) $9,960 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 33,778 Value ($000) $1,839 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 6,146 Value ($000) $338 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 41,511 Value ($000) $2,483 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 175,014 Value ($000) $9,333 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 272,735 Value ($000) $11,182 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 378,639 Value ($000) $17,713 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 483,990 Value ($000) $21,571 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 606,102 Value ($000) $24,250 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 644,212 Value ($000) $22,071 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 562,844 Value ($000) $18,777 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 479,073 Value ($000) $23,264 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 385,817 Value ($000) $21,224 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 313,582 Value ($000) $16,062 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 341,668 Value ($000) $14,521 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 504,374 Value ($000) $16,437 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 872,963 Value ($000) $21,859 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 1,056,100 Value ($000) $18,059 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 1,144,925 Value ($000) $12,491 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 83,557 Value ($000) $714 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 9,673 Value ($000) $232 Avg Close $22.24 Range $19.34 - $24.70
Q4 2018
Shares 391,304 Value ($000) $7,948 Avg Close $23.53 Range $18.78 - $27.17
Q3 2018
Shares 1,208,569 Value ($000) $32,209 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 1,795,714 Value ($000) $60,156 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 1,720,299 Value ($000) $50,370 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 1,354,946 Value ($000) $45,716 Avg Close $27.88 Range $22.67 - $34.89
Q3 2017
Shares 966,263 Value ($000) $22,379 Avg Close $23.10 Range $21.41 - $24.94
Q2 2017
Shares 32,610 Value ($000) $768 Avg Close $23.32 Range $21.71 - $24.54
Q1 2017
Shares 44,214 Value ($000) $981 Avg Close $22.83 Range $20.87 - $24.67
Q4 2016
Shares 47,198 Value ($000) $1,095 Avg Close $22.75 Range $21.07 - $23.97
Q3 2016
Shares 50,566 Value ($000) $1,193 Avg Close $22.40 Range $20.58 - $23.87
Q2 2016
Shares 96,214 Value ($000) $2,114 Avg Close $20.38 Range $18.25 - $23.28