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

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 52,758 shares of RRGB stock, worth $257,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,758

Previous 140,254 62.38%

Holding current value

$257,986

Previous $618,000 53.24%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$4.37 - $6.52 $382,357 - $570,473	-87,496 Reduced 62.38%	52,758 $289,000
Q3 2024 Nov 14, 2024	BUY	$3.01 - $6.88 $240,851 - $550,516	80,017 Added 132.84%	140,254 $618,000
Q2 2024 Aug 15, 2024	BUY	$5.77 - $8.89 $347,567 - $535,506	60,237 New	60,237 $455,000
Q3 2023 Nov 14, 2023	SELL	$8.01 - $15.6 $2.46 Million - $4.79 Million	-306,896 Reduced 89.69%	35,275 $283,000
Q2 2023 Aug 11, 2023	BUY	$12.32 - $15.63 $2.6 Million - $3.29 Million	210,807 Added 160.48%	342,171 $4.73 Million
Q1 2023 May 16, 2023	BUY	$5.81 - $14.32 $551,183 - $1.36 Million	94,868 Added 259.94%	131,364 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$5.39 - $8.53 $127,710 - $202,109	23,694 Added 185.08%	36,496 $203,000
Q3 2022 Nov 14, 2022	SELL	$6.21 - $10.65 $32,596 - $55,901	-5,249 Reduced 29.08%	12,802 $86,000
Q2 2022 Aug 15, 2022	BUY	$7.17 - $16.13 $32,135 - $72,294	4,482 Added 33.03%	18,051 $145,000
Q4 2021 Feb 14, 2022	SELL	$15.2 - $24.06 $136,420 - $215,938	-8,975 Reduced 39.81%	13,569 $224,000
Q3 2021 Nov 15, 2021	BUY	$20.45 - $33.5 $104,601 - $171,352	5,115 Added 29.35%	22,544 $520,000
Q2 2021 Aug 11, 2021	BUY	$30.0 - $37.84 $139,920 - $176,485	4,664 Added 36.54%	17,429 $577,000
Q1 2021 May 17, 2021	SELL	$18.43 - $41.14 $742,378 - $1.66 Million	-40,281 Reduced 75.94%	12,765 $509,000
Q4 2020 Feb 16, 2021	SELL	$11.79 - $21.56 $449,552 - $822,082	-38,130 Reduced 41.82%	53,046 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$7.48 - $14.79 $505,782 - $1 Million	67,618 Added 287.03%	91,176 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$26.0 - $33.02 $450,060 - $571,576	17,310 Added 277.05%	23,558 $778,000
Q3 2019 Nov 14, 2019	SELL	$29.12 - $35.28 $852,517 - $1.03 Million	-29,276 Reduced 82.41%	6,248 $208,000
Q2 2019 Aug 16, 2019	BUY	$25.45 - $34.77 $497,191 - $679,266	19,536 Added 122.19%	35,524 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$25.45 - $34.77 $139,593 - $190,713	-5,485 Reduced 25.54%	15,988 $489,000
Q1 2018 May 15, 2018	BUY	$52.05 - $62.25 $922,846 - $1.1 Million	17,730 Added 473.68%	21,473 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$53.75 - $67.0 $201,186 - $250,781	3,743	3,743 $251,000

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.36M

Call Options Held

110K

Put Options Held

187K

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 $77.7M
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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Susquehanna International Group, LLP Red Robin Gourmet Burgers Inc Transaction History