Current Value of Holding

$4.44 Million

Shares

86.8 Thousand

% of Portfolio

0.01%

Average Buy Price

$47.3

Avg closing price
Price range

23 Steven Cohen Red Rock Resorts Trades

Steven Cohen acquired 86.8 Thousand Red Rock Resorts shares worth $4.44 Million. That's 0.01% of their equity portfolio (583rd largest holding). The first Red Rock Resorts trade was made in Q2 2016. Since then Steven Cohen bought shares thirteen more times and sold shares on sixteen occasions. The stake costed the investor $4.11 Million, netting the investor a gain of 8.1% so far.

Avg closing price
Price range
New holding (+86.8 Thousand shares) Q1 2025
Avg closing price $47.33
Price range $42.69 - $52.91
Sold -89.3 Thousand shares Q3 2024
Avg closing price $55.70
Price range $49.66 - $61.24
New holding (+89.3 Thousand shares) Q2 2024
Avg closing price $54.26
Price range $48.57 - $62.48
Sold -14.8 Thousand shares Q1 2024
Avg closing price $55.45
Price range $49.79 - $59.82
New holding (+14.8 Thousand shares) Q4 2023
Avg closing price $44.38
Price range $38.13 - $54.23
Sold -559 shares Q3 2023
Avg closing price $45.21
Price range $40.23 - $50.83
Sold 99.3% shares (-83 Thousand shares) Q2 2023
Avg closing price $46.45
Price range $43.32 - $49.73
New holding (+83.6 Thousand shares) Q1 2023
Avg closing price $44.23
Price range $40.80 - $48.48
Sold -343 Thousand shares Q4 2019
Avg closing price $22.24
Price range $19.65 - $24.40
New holding (+343 Thousand shares) Q3 2019
Avg closing price $20.87
Price range $17.56 - $22.86
Sold -458 Thousand shares Q2 2019
Avg closing price $24.30
Price range $20.40 - $28.47
Sold 45.4% shares (-381 Thousand shares) Q1 2019
Avg closing price $25.84
Price range $21.36 - $29.37
Sold 53.9% shares (-979 Thousand shares) Q4 2018
Avg closing price $23.53
Price range $18.78 - $26.29
Sold 69.7% shares (-4.18 Million shares) Q3 2018
Avg closing price $32.22
Price range $26.65 - $36.64
Sold 7.9% shares (-512 Thousand shares) Q2 2018
Avg closing price $32.50
Price range $28.24 - $35.36
Increased shares by 16.5% (+921 Thousand shares) Q1 2018
Avg closing price $32.87
Price range $28.94 - $35.51
Increased shares by 30.4% (+1.3 Million shares) Q4 2017
Avg closing price $27.88
Price range $23.10 - $34.52
Increased shares by 46.8% (+1.37 Million shares) Q3 2017
Avg closing price $23.10
Price range $21.65 - $24.73
Increased shares by 2600.3% (+2.81 Million shares) Q2 2017
Avg closing price $23.32
Price range $21.99 - $24.40
Sold 84.4% shares (-586 Thousand shares) Q1 2017
Avg closing price $22.83
Price range $21.17 - $24.41

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