Sg Americas Securities, LLC Red Robin Gourmet Burgers Inc Transaction History

Sg Americas Securities, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$7.17 - $16.13 $43,356 - $97,538	-6,047 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$12.98 - $18.42 $111,082 - $157,638	-8,558 Reduced 58.6%	6,047 $102,000
Q4 2021 Feb 07, 2022	SELL	$15.2 - $24.06 $4,529 - $7,169	-298 Reduced 2.0%	14,605 $241,000
Q3 2021 Nov 01, 2021	BUY	$20.45 - $33.5 $304,766 - $499,250	14,903 New	14,903 $344,000
Q2 2021 Aug 12, 2021	SELL	$30.0 - $37.84 $83,310 - $105,081	-2,777 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$18.43 - $41.14 $120,919 - $269,919	-6,561 Reduced 70.26%	2,777 $111,000
Q4 2020 Feb 04, 2021	BUY	$11.79 - $21.56 $110,095 - $201,327	9,338 New	9,338 $180,000
Q3 2018 Nov 06, 2018	SELL	$36.95 - $50.3 $174,736 - $237,868	-4,729 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$46.6 - $64.6 $220,371 - $305,493	4,729 New	4,729 $220,000
Q1 2018 May 03, 2018	SELL	$52.05 - $62.25 $156,306 - $186,936	-3,003 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$46.95 - $69.7 $801,060 - $1.19 Million	-17,062 Reduced 85.03%	3,003 $169,000
Q3 2017 Nov 07, 2017	BUY	$53.75 - $67.0 $1.08 Million - $1.34 Million	20,065	20,065 $1.34 Million

8.39M

51.8K

258K

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...

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