D. E. Shaw & Co., Inc. Red Robin Gourmet Burgers Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 185,609 shares of RRGB stock, worth $983,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,609

Holding current value

$983,727

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.01 - $6.88 $339,804 - $776,696	112,892 Added 155.25%	185,609 $818,000
Q2 2024 Aug 14, 2024	BUY	$5.77 - $8.89 $270,041 - $416,060	46,801 Added 180.59%	72,717 $550,000
Q1 2024 May 15, 2024	BUY	$6.23 - $11.83 $161,456 - $306,586	25,916 New	25,916 $198,000
Q3 2023 Nov 14, 2023	SELL	$8.01 - $15.6 $1.57 Million - $3.05 Million	-195,770 Reduced 79.81%	49,521 $398,000
Q2 2023 Aug 14, 2023	SELL	$12.32 - $15.63 $141,914 - $180,041	-11,519 Reduced 4.49%	245,291 $3.39 Million
Q1 2023 May 15, 2023	BUY	$5.81 - $14.32 $1.24 Million - $3.07 Million	214,256 Added 503.49%	256,810 $3.68 Million
Q4 2022 Feb 14, 2023	BUY	$5.39 - $8.53 $229,366 - $362,985	42,554 New	42,554 $237,000
Q2 2022 Aug 15, 2022	SELL	$7.17 - $16.13 $189,553 - $426,428	-26,437 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.98 - $18.42 $1.21 Million - $1.72 Million	-93,581 Reduced 77.97%	26,437 $446,000
Q4 2021 Feb 14, 2022	BUY	$15.2 - $24.06 $1.26 Million - $1.99 Million	82,780 Added 222.3%	120,018 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$20.45 - $33.5 $761,517 - $1.25 Million	37,238 New	37,238 $859,000
Q4 2019 Feb 14, 2020	SELL	$26.0 - $33.02 $1.9 Million - $2.42 Million	-73,206 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.12 - $35.28 $1.5 Million - $1.82 Million	51,460 Added 236.64%	73,206 $2.44 Million
Q2 2019 Aug 14, 2019	BUY	$25.45 - $34.77 $97,702 - $133,482	3,839 Added 21.44%	21,746 $665,000
Q1 2019 May 15, 2019	BUY	$26.77 - $33.77 $479,370 - $604,719	17,907 New	17,907 $515,000
Q1 2018 May 15, 2018	SELL	$52.05 - $62.25 $200,808 - $240,160	-3,858 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$46.95 - $69.7 $565,747 - $839,885	-12,050 Reduced 75.75%	3,858 $218,000
Q3 2017 Nov 14, 2017	BUY	$53.75 - $67.0 $855,055 - $1.07 Million	15,908	15,908 $1.07 Million

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.39M

Call Options Held

51.8K

Put Options Held

258K

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

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