Credit Suisse Ag Red Robin Gourmet Burgers Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$7.17 - $16.13 $57 - $129	8 New	8 $0
Q1 2022 May 16, 2022	SELL	$12.98 - $18.42 $360,545 - $511,652	-27,777 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.2 - $24.06 $115,276 - $182,471	7,584 Added 37.56%	27,777 $459,000
Q3 2021 Nov 12, 2021	BUY	$20.45 - $33.5 $286,565 - $469,435	14,013 Added 226.75%	20,193 $465,000
Q2 2021 Aug 16, 2021	BUY	$30.0 - $37.84 $185,400 - $233,851	6,180 New	6,180 $205,000
Q3 2020 Nov 13, 2020	SELL	$7.48 - $14.79 $383,634 - $758,549	-51,288 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$7.06 - $19.18 $279,441 - $759,163	39,581 Added 338.1%	51,288 $523,000
Q1 2020 May 13, 2020	BUY	$5.18 - $37.13 $6,500 - $46,598	1,255 Added 12.01%	11,707 $99,000
Q4 2019 Feb 12, 2020	SELL	$26.0 - $33.02 $1.07 Million - $1.35 Million	-41,013 Reduced 79.69%	10,452 $345,000
Q3 2019 Nov 12, 2019	SELL	$29.12 - $35.28 $645,794 - $782,404	-22,177 Reduced 30.11%	51,465 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$25.45 - $34.77 $1.62 Million - $2.21 Million	63,678 Added 639.08%	73,642 $2.25 Million
Q1 2019 May 14, 2019	SELL	$26.77 - $33.77 $65,532 - $82,668	-2,448 Reduced 19.72%	9,964 $287,000
Q4 2018 Feb 13, 2019	SELL	$26.13 - $39.62 $782,436 - $1.19 Million	-29,944 Reduced 70.7%	12,412 $332,000
Q3 2018 Nov 13, 2018	BUY	$36.95 - $50.3 $1.17 Million - $1.6 Million	31,716 Added 298.08%	42,356 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$46.6 - $64.6 $64,214 - $89,018	-1,378 Reduced 11.47%	10,640 $496,000
Q1 2018 May 15, 2018	SELL	$52.05 - $62.25 $885,995 - $1.06 Million	-17,022 Reduced 58.62%	12,018 $697,000
Q4 2017 Feb 14, 2018	SELL	$46.95 - $69.7 $237,660 - $352,821	-5,062 Reduced 14.84%	29,040 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$53.75 - $67.0 $313,900 - $391,280	5,840 Added 20.66%	34,102 $2.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,262	28,262 $1.85 Million

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.39M

Call Options Held

51.8K

Put Options Held

258K

Pacific Ridge Capital Partners, LLC Lake Oswego, OR

984K
Shares

$5.22 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

760K
Shares

$4.03 Million
0.0% of portfolio
Rutabaga Capital Management LLC

691K
Shares

$3.66 Million
4.06% of portfolio
Acuitas Investments, LLC

636K
Shares

$3.37 Million
1.34% of portfolio
Gsa Capital Partners LLP London, X0

635K
Shares

$3.37 Million
0.21% of portfolio

View Full List

About RED ROBIN GOURMET BURGERS INC

Ticker RRGB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 15,893,800
Market Cap $84.2M
Description
Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants. The company's restaurants primarily offer burgers and shareable pizzas; various appetizers, salads, soups, sandwiches, seafood, and other entrees; and desserts, wings, milkshakes, alcoholic and non-alcoh...

More about RRGB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account