Susquehanna International Group, LLP Red Robin Gourmet Burgers Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$5.77 - $8.89 $443,712 - $683,641	76,900 Added 349.55%	98,900 $748,000
Q1 2024 May 07, 2024	SELL	$6.23 - $11.83 $470,988 - $894,348	-75,600 Reduced 77.46%	22,000 $168,000
Q4 2023 Feb 14, 2024	BUY	$7.05 - $12.63 $688,080 - $1.23 Million	97,600 New	97,600 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$12.32 - $15.63 $1.01 Million - $1.28 Million	-82,100 Reduced 48.67%	86,600 $1.2 Million
Q1 2023 May 16, 2023	BUY	$5.81 - $14.32 $732,060 - $1.8 Million	126,000 Added 295.08%	168,700 $2.42 Million
Q4 2022 Feb 14, 2023	BUY	$5.39 - $8.53 $58,751 - $92,977	10,900 Added 34.28%	42,700 $238,000
Q3 2022 Nov 14, 2022	BUY	$6.21 - $10.65 $11,178 - $19,170	1,800 Added 6.0%	31,800 $214,000
Q2 2022 Aug 15, 2022	SELL	$7.17 - $16.13 $24,378 - $54,842	-3,400 Reduced 10.18%	30,000 $241,000
Q1 2022 May 16, 2022	SELL	$12.98 - $18.42 $33,748 - $47,892	-2,600 Reduced 7.22%	33,400 $563,000
Q4 2021 Feb 14, 2022	SELL	$15.2 - $24.06 $337,440 - $534,132	-22,200 Reduced 38.14%	36,000 $595,000
Q3 2021 Nov 15, 2021	SELL	$20.45 - $33.5 $1.12 Million - $1.84 Million	-54,900 Reduced 48.54%	58,200 $1.34 Million
Q2 2021 Aug 11, 2021	BUY	$30.0 - $37.84 $708,000 - $893,024	23,600 Added 26.37%	113,100 $3.75 Million
Q1 2021 May 17, 2021	BUY	$18.43 - $41.14 $134,539 - $300,322	7,300 Added 8.88%	89,500 $3.57 Million
Q4 2020 Feb 16, 2021	BUY	$11.79 - $21.56 $24,759 - $45,276	2,100 Added 2.62%	82,200 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$7.48 - $14.79 $830,280 - $1.64 Million	-111,000 Reduced 58.08%	80,100 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$7.06 - $19.18 $516,792 - $1.4 Million	73,200 Added 62.09%	191,100 $1.95 Million
Q1 2020 May 15, 2020	BUY	$5.18 - $37.13 $412,846 - $2.96 Million	79,700 Added 208.64%	117,900 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$26.0 - $33.02 $439,400 - $558,038	-16,900 Reduced 30.67%	38,200 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$29.12 - $35.28 $1.68 Million - $2.04 Million	-57,700 Reduced 51.15%	55,100 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$25.45 - $34.77 $1.8 Million - $2.47 Million	70,900 Added 169.21%	112,800 $3.45 Million
Q1 2019 May 15, 2019	BUY	$26.77 - $33.77 $37,478 - $47,278	1,400 Added 3.46%	41,900 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$26.13 - $39.62 $2.48 Million - $3.76 Million	-94,900 Reduced 70.09%	40,500 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$36.95 - $50.3 $1.89 Million - $2.58 Million	51,200 Added 60.81%	135,400 $5.44 Million
Q2 2018 Aug 14, 2018	BUY	$46.6 - $64.6 $913,360 - $1.27 Million	19,600 Added 30.34%	84,200 $3.92 Million
Q1 2018 May 15, 2018	BUY	$52.05 - $62.25 $1.07 Million - $1.28 Million	20,500 Added 46.49%	64,600 $3.75 Million
Q4 2017 Feb 14, 2018	SELL	$46.95 - $69.7 $1.57 Million - $2.33 Million	-33,400 Reduced 43.1%	44,100 $2.49 Million
Q3 2017 Nov 14, 2017	BUY	$53.75 - $67.0 $4.17 Million - $5.19 Million	77,500	77,500 $5.19 Million

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

$5.22 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

760K
Shares

$4.03 Million
0.0% of portfolio
Rutabaga Capital Management LLC

691K
Shares

$3.66 Million
4.06% of portfolio
Acuitas Investments, LLC

636K
Shares

$3.37 Million
1.34% of portfolio
Gsa Capital Partners LLP London, X0

635K
Shares

$3.37 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 $84.2M
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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