Squarepoint Ops LLC Ruths Hospitality Group, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$15.83 - $19.26 $2.18 Million - $2.65 Million	-137,608 Reduced 68.51%	63,260 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$14.94 - $20.85 $966,110 - $1.35 Million	64,666 Added 47.48%	200,868 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$15.52 - $20.08 $264,305 - $341,962	17,030 Added 14.29%	136,202 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$16.22 - $22.27 $206,285 - $283,229	12,718 Added 11.95%	119,172 $1.94 Million
Q1 2022 May 16, 2022	SELL	$18.3 - $24.81 $130,533 - $176,969	-7,133 Reduced 6.28%	106,454 $2.44 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $21.9 $806,879 - $1.05 Million	-47,886 Reduced 29.66%	113,587 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$18.18 - $23.33 $1.06 Million - $1.36 Million	58,354 Added 56.59%	161,473 $3.34 Million
Q2 2021 Aug 16, 2021	BUY	$22.1 - $27.07 $2.28 Million - $2.79 Million	103,119 New	103,119 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$10.68 - $17.73 $297,309 - $493,567	-27,838 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.21 - $12.27 $172,873 - $341,572	27,838 New	27,838 $308,000
Q2 2020 Aug 14, 2020	SELL	$5.53 - $13.07 $78,680 - $185,959	-14,228 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.11 - $23.83 $229,243 - $1.33 Million	-55,777 Reduced 79.68%	14,228 $95,000
Q4 2019 Feb 14, 2020	BUY	$18.8 - $25.45 $459,453 - $621,972	24,439 Added 53.63%	70,005 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$18.92 - $22.81 $232,072 - $279,787	-12,266 Reduced 21.21%	45,566 $930,000
Q2 2019 Aug 14, 2019	BUY	$22.21 - $26.65 $479,469 - $575,320	21,588 Added 59.56%	57,832 $1.31 Million
Q1 2019 May 15, 2019	SELL	$22.55 - $26.08 $66,184 - $76,544	-2,935 Reduced 7.49%	36,244 $927,000
Q4 2018 Feb 14, 2019	BUY	$21.72 - $31.0 $850,967 - $1.21 Million	39,179 New	39,179 $891,000
Q1 2018 May 15, 2018	SELL	$21.25 - $25.15 $277,673 - $328,635	-13,067 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$19.65 - $22.2 $462,698 - $522,743	-23,547 Reduced 64.31%	13,067 $283,000
Q3 2017 Nov 14, 2017	BUY	$18.35 - $21.1 $671,866 - $772,555	36,614	36,614 $767,000

Others Institutions Holding RUTH

# of Institutions

Shares Held

23.5K

Call Options Held

Put Options Held

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About Ruths Hospitality Group, Inc.

Ticker RUTH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 33,790,600
Description
Ruth's Hospitality Group, Inc., together with its subsidiaries, develops, operates, and franchises fine dining restaurants under the Ruth's Chris Steak House name. The company's restaurants offer food and beverage products to special occasion diners and frequent customers, as well as business clients. As of February 24, 2022, it had approximatel...

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