Jane Street Group, LLC Ruths Hospitality Group, Inc. Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$14.94 - $20.85 $26,473 - $36,946	-1,772 Reduced 8.37%	19,402 $300,000
Q3 2022 Nov 14, 2022	SELL	$15.52 - $20.08 $6,394 - $8,272	-412 Reduced 1.91%	21,174 $357,000
Q2 2022 Aug 16, 2022	BUY	$16.22 - $22.27 $89,745 - $123,219	5,533 Added 34.47%	21,586 $351,000
Q1 2022 May 17, 2022	BUY	$18.3 - $24.81 $2,854 - $3,870	156 Added 0.98%	16,053 $367,000
Q3 2021 Nov 16, 2021	BUY	$18.18 - $23.33 $4,272 - $5,482	235 Added 1.5%	15,897 $329,000
Q2 2021 Aug 16, 2021	SELL	$22.1 - $27.07 $135,915 - $166,480	-6,150 Reduced 28.2%	15,662 $361,000
Q1 2021 May 18, 2021	BUY	$16.57 - $26.48 $69,594 - $111,216	4,200 Added 23.85%	21,812 $542,000
Q4 2020 Feb 17, 2021	BUY	$10.68 - $17.73 $38,917 - $64,608	3,644 Added 26.09%	17,612 $312,000
Q3 2020 Nov 17, 2020	SELL	$6.21 - $12.27 $12,612 - $24,920	-2,031 Reduced 12.69%	13,968 $154,000
Q2 2020 Aug 17, 2020	SELL	$5.53 - $13.07 $51,019 - $120,583	-9,226 Reduced 36.57%	15,999 $130,000
Q1 2020 May 15, 2020	BUY	$4.11 - $23.83 $103,674 - $601,111	25,225 New	25,225 $169,000

23.5K

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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