Raymond James Financial Services Advisors, Inc. Red Robin Gourmet Burgers Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$7.17 - $16.13 $153,301 - $344,875	-21,381 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$12.98 - $18.42 $376,355 - $534,087	-28,995 Reduced 57.56%	21,381 $360,000
Q4 2021 Feb 08, 2022	BUY	$15.2 - $24.06 $196,976 - $311,793	12,959 Added 34.63%	50,376 $833,000
Q3 2021 Nov 02, 2021	BUY	$20.45 - $33.5 $174,356 - $285,621	8,526 Added 29.51%	37,417 $863,000
Q2 2021 Aug 11, 2021	SELL	$30.0 - $37.84 $31,230 - $39,391	-1,041 Reduced 3.48%	28,891 $957,000
Q1 2021 May 14, 2021	SELL	$18.43 - $41.14 $168,818 - $376,842	-9,160 Reduced 23.43%	29,932 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$11.79 - $21.56 $460,894 - $842,823	39,092 New	39,092 $752,000
Q3 2018 Nov 14, 2018	SELL	$36.95 - $50.3 $420,675 - $572,665	-11,385 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$46.6 - $64.6 $15,051 - $20,865	-323 Reduced 2.76%	11,385 $531,000
Q1 2018 Apr 16, 2018	SELL	$52.05 - $62.25 $447,577 - $535,287	-8,599 Reduced 42.35%	11,708 $679,000
Q4 2017 Feb 09, 2018	BUY	$46.95 - $69.7 $361,515 - $536,690	7,700 Added 61.08%	20,307 $1.15 Million
Q3 2017 Oct 26, 2017	SELL	$53.75 - $67.0 $67,563 - $84,219	-1,257 Reduced 9.07%	12,607 $845,000
Q2 2017 Aug 15, 2017	BUY	N/A	13,864	13,864 $905,000

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.39M

Call Options Held

51.8K

Put Options Held

258K

Pacific Ridge Capital Partners, LLC Lake Oswego, OR

984K
Shares

$5.77 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

760K
Shares

$4.45 Million
0.0% of portfolio
Rutabaga Capital Management LLC

691K
Shares

$4.05 Million
4.06% of portfolio
Acuitas Investments, LLC

636K
Shares

$3.73 Million
1.34% of portfolio
Gsa Capital Partners LLP London, X0

635K
Shares

$3.72 Million
0.21% of portfolio

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 $93.1M
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...

More about RRGB

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