Simplex Trading, LLC Red Robin Gourmet Burgers Inc Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 25,723 shares of RRGB stock, worth $131,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,723
Holding current value
$131,958
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$3.01 - $6.88 $77,426 - $176,974
25,723 New
25,723 $113,000
Q4 2023

Feb 02, 2024
SELL
$7.05 - $12.63 $59,917 - $107,342
-8,499 Reduced 78.09%
2,385 $29,000
Q3 2023

Nov 01, 2023
BUY
$8.01 - $15.6 $33,105 - $64,474
4,133 Added 61.22%
10,884 $87,000
Q2 2023

Aug 04, 2023
BUY
$12.32 - $15.63 $21,239 - $26,946
1,724 Added 34.29%
6,751 $93,000
Q1 2023

Apr 27, 2023
BUY
$5.81 - $14.32 $29,206 - $71,986
5,027 New
5,027 $71,000
Q3 2022

Nov 04, 2022
BUY
$6.21 - $10.65 $38,123 - $65,380
6,139 New
6,139 $41,000
Q3 2021

Oct 28, 2021
SELL
$20.45 - $33.5 $10,511 - $17,219
-514 Reduced 11.9%
3,807 $127,000
Q2 2021

Aug 12, 2021
BUY
$30.0 - $37.84 $129,630 - $163,506
4,321 New
4,321 $143,000
Q2 2020

Jul 13, 2020
SELL
$7.06 - $19.18 $37,036 - $100,618
-5,246 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$5.18 - $37.13 $17,031 - $122,083
3,288 Added 167.93%
5,246 $44,000
Q4 2019

Feb 05, 2020
SELL
$26.0 - $33.02 $108,602 - $137,924
-4,177 Reduced 68.08%
1,958 $64,000
Q3 2019

Oct 15, 2019
BUY
$29.12 - $35.28 $178,651 - $216,442
6,135 New
6,135 $204,000
Q2 2019

Jul 26, 2019
SELL
$25.45 - $34.77 $31,354 - $42,836
-1,232 Closed
0 $0
Q1 2019

Apr 18, 2019
SELL
$26.77 - $33.77 $11,136 - $14,048
-416 Reduced 25.24%
1,232 $0
Q4 2018

Jan 16, 2019
SELL
$26.13 - $39.62 $117,532 - $178,210
-4,498 Reduced 73.19%
1,648 $44,000
Q3 2018

Oct 23, 2018
BUY
$36.95 - $50.3 $227,094 - $309,143
6,146 New
6,146 $246,000

Others Institutions Holding RRGB

# of Institutions
71
Shares Held
8.4M
Call Options Held
51.8K
Put Options Held
258K
View Full List

About RED ROBIN GOURMET BURGERS INC

RRGB Quotes by TradingView
  • Ticker RRGB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 15,893,800
  • Market Cap $81.5M
  • 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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