Ubs Group Ag Red Robin Gourmet Burgers Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Ubs Group Ag holds 60,861 shares of RRGB stock, worth $312,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,861

Previous 8,190 643.11%

Holding current value

$312,825

Previous $61,000 339.34%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.01 - $6.88 $158,539 - $362,376	52,671 Added 643.11%	60,861 $268,000
Q2 2024 Aug 13, 2024	SELL	$5.77 - $8.89 $46,194 - $71,173	-8,006 Reduced 49.43%	8,190 $61,000
Q1 2024 May 13, 2024	SELL	$6.23 - $11.83 $49,235 - $93,492	-7,903 Reduced 32.79%	16,196 $124,000
Q4 2023 Feb 09, 2024	BUY	$7.05 - $12.63 $115,598 - $207,094	16,397 Added 212.89%	24,099 $300,000
Q3 2023 Nov 09, 2023	SELL	$8.01 - $15.6 $9,940 - $19,359	-1,241 Reduced 13.88%	7,702 $61,000
Q2 2023 Aug 11, 2023	BUY	$12.32 - $15.63 $62,745 - $79,603	5,093 Added 132.29%	8,943 $123,000
Q1 2023 May 12, 2023	BUY	$5.81 - $14.32 $11,910 - $29,356	2,050 Added 113.89%	3,850 $55,000
Q4 2022 Feb 08, 2023	SELL	$5.39 - $8.53 $2,436 - $3,855	-452 Reduced 20.07%	1,800 $10,000
Q3 2022 Nov 10, 2022	BUY	$6.21 - $10.65 $5,290 - $9,073	852 Added 60.86%	2,252 $15,000
Q2 2022 Aug 10, 2022	SELL	$7.17 - $16.13 $28,113 - $63,245	-3,921 Reduced 73.69%	1,400 $11,000
Q1 2022 May 16, 2022	BUY	$12.98 - $18.42 $9,280 - $13,170	715 Added 15.52%	5,321 $90,000
Q4 2021 Feb 14, 2022	SELL	$15.2 - $24.06 $132,468 - $209,682	-8,715 Reduced 65.42%	4,606 $76,000
Q3 2021 Nov 15, 2021	SELL	$20.45 - $33.5 $23,517 - $38,525	-1,150 Reduced 7.95%	13,321 $307,000
Q2 2021 Aug 13, 2021	SELL	$30.0 - $37.84 $113,640 - $143,337	-3,788 Reduced 20.75%	14,471 $480,000
Q1 2021 May 12, 2021	SELL	$18.43 - $41.14 $72,356 - $161,515	-3,926 Reduced 17.7%	18,259 $729,000
Q4 2020 Feb 11, 2021	SELL	$11.79 - $21.56 $99,708 - $182,332	-8,457 Reduced 27.6%	22,185 $427,000
Q3 2020 Nov 12, 2020	BUY	$7.48 - $14.79 $149,682 - $295,962	20,011 Added 188.23%	30,642 $404,000
Q2 2020 Jul 31, 2020	SELL	$7.06 - $19.18 $193,641 - $526,069	-27,428 Reduced 72.07%	10,631 $108,000
Q1 2020 May 01, 2020	BUY	$5.18 - $37.13 $188,329 - $1.35 Million	36,357 Added 2136.13%	38,059 $325,000
Q4 2019 Feb 14, 2020	SELL	$26.0 - $33.02 $10,270 - $13,042	-395 Reduced 18.84%	1,702 $57,000
Q3 2019 Nov 14, 2019	BUY	$29.12 - $35.28 $46,621 - $56,483	1,601 Added 322.78%	2,097 $70,000
Q2 2019 Aug 14, 2019	SELL	$25.45 - $34.77 $1.5 Million - $2.05 Million	-59,044 Reduced 99.17%	496 $15,000
Q1 2019 May 14, 2019	SELL	$26.77 - $33.77 $909,376 - $1.15 Million	-33,970 Reduced 36.33%	59,540 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$26.13 - $39.62 $749,251 - $1.14 Million	28,674 Added 44.23%	93,510 $2.5 Million
Q3 2018 Nov 14, 2018	SELL	$36.95 - $50.3 $963,619 - $1.31 Million	-26,079 Reduced 28.69%	64,836 $2.6 Million
Q2 2018 Aug 14, 2018	BUY	$46.6 - $64.6 $3.03 Million - $4.2 Million	65,022 Added 251.12%	90,915 $4.24 Million
Q1 2018 May 15, 2018	BUY	$52.05 - $62.25 $1.34 Million - $1.6 Million	25,781 Added 23018.75%	25,893 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	$46.95 - $69.7 $212,918 - $316,089	-4,535 Reduced 97.59%	112 $6,000
Q3 2017 Nov 14, 2017	SELL	$53.75 - $67.0 $710,467 - $885,606	-13,218 Reduced 73.99%	4,647 $312,000
Q2 2017 Aug 14, 2017	SELL	N/A	-4,860 Reduced 21.39%	17,865 $1.17 Million
Q1 2017 Nov 14, 2017	BUY	N/A	22,725	22,725 $1.33 Million

Others Institutions Holding RRGB

# of Institutions

Shares Held

8.39M

Call Options Held

51.8K

Put Options Held

258K

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 $81.7M
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...

More about RRGB

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