Group One Trading, L.P. Red Robin Gourmet Burgers Inc Transaction History

Group One Trading, L.P.

$2.54 Billion
Q4 2024

A detailed history of Group One Trading, L.P. transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 27,071 shares of RRGB stock, worth $112,615. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,071

Previous 41,895 35.38%

Holding current value

$112,615

Previous $184,000 19.57%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$4.37 - $6.52 $64,780 - $96,652	-14,824 Reduced 35.38%	27,071 $148,000
Q3 2024 Nov 14, 2024	BUY	$3.01 - $6.88 $126,103 - $288,237	41,895 New	41,895 $184,000
Q1 2024 May 10, 2024	SELL	$6.23 - $11.83 $2,030 - $3,856	-326 Reduced 17.38%	1,550 $11,000
Q4 2023 Feb 14, 2024	SELL	$7.05 - $12.63 $17,885 - $32,042	-2,537 Reduced 57.49%	1,876 $23,000
Q3 2023 Nov 09, 2023	BUY	$8.01 - $15.6 $35,348 - $68,842	4,413 New	4,413 $35,000
Q1 2021 May 12, 2021	SELL	$18.43 - $41.14 $372,617 - $831,768	-20,218 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$11.79 - $21.56 $124,926 - $228,449	10,596 Added 110.12%	20,218 $389,000
Q3 2020 Nov 12, 2020	BUY	$7.48 - $14.79 $71,972 - $142,309	9,622 New	9,622 $127,000
Q2 2020 Aug 13, 2020	SELL	$7.06 - $19.18 $234,279 - $636,469	-33,184 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.18 - $37.13 $100,963 - $723,700	-19,491 Reduced 37.0%	33,184 $283,000
Q4 2019 Feb 10, 2020	SELL	$26.0 - $33.02 $382,798 - $486,153	-14,723 Reduced 21.84%	52,675 $1.74 Million
Q3 2019 Nov 12, 2019	BUY	$29.12 - $35.28 $1.73 Million - $2.1 Million	59,494 Added 752.71%	67,398 $2.24 Million
Q2 2019 Aug 09, 2019	SELL	$25.45 - $34.77 $1.17 Million - $1.6 Million	-46,151 Reduced 85.38%	7,904 $242,000
Q1 2019 May 13, 2019	BUY	$26.77 - $33.77 $1.45 Million - $1.83 Million	54,055 New	54,055 $1.56 Million
Q3 2018 Nov 08, 2018	SELL	$36.95 - $50.3 $13,449 - $18,309	-364 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$46.6 - $64.6 $16,962 - $23,514	364 New	364 $17,000

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.36M

Call Options Held

110K

Put Options Held

187K

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 $66.1M
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...

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Group One Trading, L.P. Red Robin Gourmet Burgers Inc Transaction History