Squarepoint Ops LLC Red Robin Gourmet Burgers Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 13,132 shares of RRGB stock, worth $68,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,132
Previous 63,166 79.21%
Holding current value
$68,286
Previous $478,000 88.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$3.01 - $6.88 $150,602 - $344,233
-50,034 Reduced 79.21%
13,132 $57,000
Q2 2024

Aug 14, 2024
BUY
$5.77 - $8.89 $364,467 - $561,545
63,166 New
63,166 $478,000
Q1 2023

May 15, 2023
BUY
$5.81 - $14.32 $259,712 - $640,118
44,701 New
44,701 $640,000
Q1 2022

May 16, 2022
SELL
$12.98 - $18.42 $200,670 - $284,773
-15,460 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$15.2 - $24.06 $234,992 - $371,967
15,460 New
15,460 $256,000
Q2 2021

Aug 16, 2021
SELL
$30.0 - $37.84 $480,180 - $605,667
-16,006 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$18.43 - $41.14 $535,336 - $1.19 Million
-29,047 Reduced 64.47%
16,006 $638,000
Q4 2020

Feb 16, 2021
BUY
$11.79 - $21.56 $531,174 - $971,342
45,053 New
45,053 $866,000
Q3 2020

Nov 16, 2020
SELL
$7.48 - $14.79 $126,367 - $249,862
-16,894 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$7.06 - $19.18 $119,271 - $324,026
16,894 New
16,894 $172,000
Q1 2020

May 15, 2020
SELL
$5.18 - $37.13 $43,776 - $313,785
-8,451 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$26.0 - $33.02 $219,726 - $279,052
8,451 New
8,451 $279,000
Q2 2018

Aug 14, 2018
SELL
$46.6 - $64.6 $1.74 Million - $2.41 Million
-37,273 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$52.05 - $62.25 $1.25 Million - $1.49 Million
24,010 Added 181.03%
37,273 $2.16 Million
Q4 2017

Feb 14, 2018
BUY
$46.95 - $69.7 $622,697 - $924,431
13,263
13,263 $748,000

Others Institutions Holding RRGB

# of Institutions
71
Shares Held
8.39M
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 $82.6M
  • 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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