Current Value of Holding

$792 Thousand

Shares

14.8 Thousand

% of Portfolio

0.00%

Average Buy Price

$44.4

Avg closing price
Price range

19 Steven Cohen Red Rock Resorts Trades

Steven Cohen acquired 14.8 Thousand Red Rock Resorts shares worth $792 Thousand. That's 0.00% of their equity portfolio (863rd largest holding). The first Red Rock Resorts trade was made in Q2 2016. Since then Steven Cohen bought shares eight more times and sold shares on ten occasions. The stake costed the investor $657 Thousand, netting the investor a gain of 21% so far.

Avg closing price
Price range
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
New holding (+694 Thousand shares) Q4 2016
Avg closing price $22.75
Price range $21.33 - $23.77
Sold -36.6 Thousand shares Q3 2016
Avg closing price $22.40
Price range $20.80 - $23.59
New holding (+36.6 Thousand shares) Q2 2016
Avg closing price $20.38
Price range $18.64 - $22.83

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