Morgan Stanley Red Robin Gourmet Burgers Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Morgan Stanley holds 21,041 shares of RRGB stock, worth $110,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,041

Previous 59,006 64.34%

Holding current value

$110,675

Previous $446,000 79.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.01 - $6.88 $114,274 - $261,199	-37,965 Reduced 64.34%	21,041 $92,000
Q2 2024 Oct 17, 2024	SELL	$5.77 - $8.89 $82,389 - $126,940	-14,279 Reduced 19.48%	59,006 $446,000
Q2 2024 Aug 14, 2024	SELL	$5.77 - $8.89 $82,389 - $126,940	-14,279 Reduced 19.48%	59,006 $446,000
Q1 2024 Oct 17, 2024	BUY	$6.23 - $11.83 $88,958 - $168,920	14,279 Added 24.2%	73,285 $561,000
Q1 2024 Aug 16, 2024	SELL	$6.23 - $11.83 $753,767 - $1.43 Million	-120,990 Reduced 62.28%	73,285 $561,000
Q1 2024 May 15, 2024	SELL	$6.23 - $11.83 $753,767 - $1.43 Million	-120,990 Reduced 62.28%	73,285 $561,000
Q4 2023 Aug 16, 2024	BUY	$7.05 - $12.63 $953,646 - $1.71 Million	135,269 Added 229.25%	194,275 $2.42 Million
Q4 2023 Feb 13, 2024	BUY	$7.05 - $12.63 $168,910 - $302,602	23,959 Added 14.07%	194,275 $2.42 Million
Q3 2023 Nov 15, 2023	SELL	$8.01 - $15.6 $2.71 Million - $5.27 Million	-337,902 Reduced 66.49%	170,316 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$12.32 - $15.63 $3.54 Million - $4.49 Million	286,956 Added 129.69%	508,218 $7.03 Million
Q1 2023 May 15, 2023	BUY	$5.81 - $14.32 $964,936 - $2.38 Million	166,082 Added 300.98%	221,262 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$5.39 - $8.53 $370,524 - $586,377	-68,743 Reduced 55.47%	55,180 $307,000
Q3 2022 Nov 14, 2022	SELL	$6.21 - $10.65 $937,765 - $1.61 Million	-151,009 Reduced 54.93%	123,923 $834,000
Q2 2022 Oct 27, 2022	BUY	$7.17 - $16.13 $218,512 - $491,577	30,476 Added 12.47%	274,932 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$7.17 - $16.13 $218,512 - $491,577	30,476 Added 12.47%	274,932 $2.21 Million
Q1 2022 Oct 27, 2022	SELL	$12.98 - $18.42 $395,578 - $561,367	-30,476 Reduced 11.08%	244,456 $4.12 Million
Q1 2022 May 13, 2022	BUY	$12.98 - $18.42 $82,669 - $117,316	6,369 Added 2.68%	244,456 $4.12 Million
Q4 2021 Feb 14, 2022	SELL	$15.2 - $24.06 $67,123 - $106,248	-4,416 Reduced 1.82%	238,087 $3.94 Million
Q3 2021 Nov 15, 2021	BUY	$20.45 - $33.5 $4.96 Million - $8.12 Million	242,503 New	242,503 $5.59 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 $83.6M
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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