Walleye Trading LLC Red Robin Gourmet Burgers Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$6.21 - $10.65 $1,242 - $2,130	200 New	200 $1,000
Q1 2022 May 16, 2022	SELL	$12.98 - $18.42 $93,456 - $132,624	-7,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.2 - $24.06 $109,440 - $173,232	7,200 New	7,200 $119,000
Q2 2021 Aug 16, 2021	SELL	$30.0 - $37.84 $6,000 - $7,568	-200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$18.43 - $41.14 $1.29 Million - $2.88 Million	-70,000 Reduced 99.72%	200 $8,000
Q4 2020 Feb 16, 2021	BUY	$11.79 - $21.56 $31,832 - $58,212	2,700 Added 4.0%	70,200 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$7.48 - $14.79 $221,408 - $437,784	29,600 Added 78.1%	67,500 $888,000
Q2 2020 Aug 14, 2020	BUY	$7.06 - $19.18 $171,558 - $466,074	24,300 Added 178.68%	37,900 $387,000
Q1 2020 May 15, 2020	BUY	$5.18 - $37.13 $70,448 - $504,968	13,600 New	13,600 $116,000
Q4 2019 Feb 14, 2020	SELL	$26.0 - $33.02 $215,800 - $274,066	-8,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.12 - $35.28 $477,568 - $578,592	-16,400 Reduced 66.4%	8,300 $276,000
Q2 2019 Aug 14, 2019	BUY	$25.45 - $34.77 $353,755 - $483,303	13,900 Added 128.7%	24,700 $755,000
Q1 2019 May 15, 2019	SELL	$26.77 - $33.77 $259,669 - $327,569	-9,700 Reduced 47.32%	10,800 $311,000
Q4 2018 Feb 14, 2019	SELL	$26.13 - $39.62 $303,108 - $459,591	-11,600 Reduced 36.14%	20,500 $548,000
Q3 2018 Nov 14, 2018	BUY	$36.95 - $50.3 $528,385 - $719,290	14,300 Added 80.34%	32,100 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$46.6 - $64.6 $484,640 - $671,839	-10,400 Reduced 36.88%	17,800 $829,000
Q1 2018 May 15, 2018	BUY	$52.05 - $62.25 $1.17 Million - $1.39 Million	22,400 Added 386.21%	28,200 $1.64 Million
Q4 2017 Feb 14, 2018	SELL	$46.95 - $69.7 $117,375 - $174,250	-2,500 Reduced 30.12%	5,800 $327,000
Q3 2017 Nov 14, 2017	BUY	$53.75 - $67.0 $225,750 - $281,400	4,200 Added 102.44%	8,300 $557,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,100	4,100 $268,000

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

$5.1 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

760K
Shares

$3.94 Million
0.0% of portfolio
Rutabaga Capital Management LLC

691K
Shares

$3.58 Million
4.06% of portfolio
Acuitas Investments, LLC

636K
Shares

$3.3 Million
1.34% of portfolio
Gsa Capital Partners LLP London, X0

635K
Shares

$3.29 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 $82.3M
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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