D. E. Shaw & Co., Inc. Ruths Hospitality Group, Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$15.83 - $19.26 $72,580 - $88,307	4,585 Added 12.8%	40,411 $663,000
Q4 2022 Feb 14, 2023	SELL	$14.94 - $20.85 $267,590 - $373,444	-17,911 Reduced 33.33%	35,826 $554,000
Q3 2022 Nov 14, 2022	BUY	$15.52 - $20.08 $833,998 - $1.08 Million	53,737 New	53,737 $906,000
Q4 2020 Feb 16, 2021	SELL	$10.68 - $17.73 $370,531 - $615,124	-34,694 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.21 - $12.27 $1.01 Million - $2 Million	-163,338 Reduced 82.48%	34,694 $384,000
Q2 2020 Aug 14, 2020	BUY	$5.53 - $13.07 $792,283 - $1.87 Million	143,270 Added 261.62%	198,032 $1.62 Million
Q1 2020 May 15, 2020	SELL	$4.11 - $23.83 $58,933 - $341,698	-14,339 Reduced 20.75%	54,762 $366,000
Q4 2019 Feb 14, 2020	BUY	$18.8 - $25.45 $860,513 - $1.16 Million	45,772 Added 196.2%	69,101 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$18.92 - $22.81 $1.17 Million - $1.41 Million	-61,762 Reduced 72.58%	23,329 $476,000
Q2 2019 Aug 14, 2019	SELL	$22.21 - $26.65 $312,716 - $375,232	-14,080 Reduced 14.2%	85,091 $1.93 Million
Q1 2019 May 15, 2019	BUY	$22.55 - $26.08 $277,951 - $321,462	12,326 Added 14.19%	99,171 $2.54 Million
Q4 2018 Feb 14, 2019	BUY	$21.72 - $31.0 $383,727 - $547,677	17,667 Added 25.54%	86,845 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	$28.15 - $33.15 $310,241 - $365,346	-11,021 Reduced 13.74%	69,178 $2.18 Million
Q2 2018 Aug 14, 2018	SELL	$24.3 - $28.9 $534,308 - $635,453	-21,988 Reduced 21.52%	80,199 $2.25 Million
Q1 2018 May 15, 2018	SELL	$21.25 - $25.15 $1.09 Million - $1.29 Million	-51,173 Reduced 33.37%	102,187 $2.5 Million
Q4 2017 Feb 14, 2018	SELL	$19.65 - $22.2 $245,978 - $277,899	-12,518 Reduced 7.55%	153,360 $3.32 Million
Q3 2017 Nov 14, 2017	BUY	$18.35 - $21.1 $3.04 Million - $3.5 Million	165,878	165,878 $3.48 Million

Others Institutions Holding RUTH

# of Institutions

Shares Held

23.5K

Call Options Held

Put Options Held

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About Ruths Hospitality Group, Inc.

Ticker RUTH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 33,790,600
Description
Ruth's Hospitality Group, Inc., together with its subsidiaries, develops, operates, and franchises fine dining restaurants under the Ruth's Chris Steak House name. The company's restaurants offer food and beverage products to special occasion diners and frequent customers, as well as business clients. As of February 24, 2022, it had approximatel...

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