Latest Institutional Transactions on Red Robin Gourmet Burgers Inc (RRGB)
This table provides information on the latest institutional transactions involving Red Robin Gourmet Burgers Inc (RRGB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.28K- 32.24% |
$15.9K - $36.3K
|
11.1K
$58.8K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
2.08KNew |
$6.26K - $14.3K
|
2.08K
$11K
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
168K+ 230.14% |
$506K - $1.16M
|
241K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
245KNew |
$739K - $1.69M
|
245K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
38KNew |
$114K - $261K
|
38K
$201K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-50K- 79.21% |
$151K - $344K
|
13.1K
$69.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
18.6KNew |
$56K - $128K
|
18.6K
$98.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
90.7KNew |
$273K - $624K
|
90.7K
$481K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.6KClosed |
$52.9K - $121K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.7K- 9.21% |
$41.4K - $94.5K
|
135K
$717K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.1KNew |
$6.32K - $14.4K
|
2.1K
$11.1K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.7K- 5.84% |
$11.1K - $25.5K
|
59.6K
$316K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
27.2K+ 75.77% |
$81.9K - $187K
|
63.1K
$334K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
52.7K+ 643.11% |
$159K - $362K
|
60.9K
$323K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.3K+ 94.22% |
$61K - $139K
|
41.7K
$221K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38K- 64.34% |
$114K - $261K
|
21K
$112K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-35.9K- 30.73% |
$108K - $247K
|
81K
$429K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-262K- 71.48% |
$789K - $1.8M
|
105K
$554K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-88.8K- 24.09% |
$267K - $611K
|
280K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-17.8K- 83.96% |
$53.6K - $122K
|
3.4K
$18K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
113K+ 155.25% |
$340K - $777K
|
186K
$984K
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
93K+ 159.53% |
$280K - $640K
|
151K
$802K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
46.2K+ 139.94% |
$139K - $318K
|
79.2K
$420K
|
|
|
Nov 14, 2024
Q3 2024
|
Jcp Investment Management, LLC
|
BUY
|
- |
488KNew |
$1.47M - $3.35M
|
488K
$2.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
41.9KNew |
$126K - $288K
|
41.9K
$222K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.4KNew |
$37.5K - $85.6K
|
12.4K
$66K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
80K+ 132.84% |
$241K - $551K
|
140K
$743K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.6K- 16.46% |
$7.83K - $17.9K
|
13.2K
$70K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-341- 51.59% |
$1.03K - $2.35K
|
320
$1.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.68KNew |
$23.1K - $52.8K
|
7.68K
$40.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
50.6KNew |
$152K - $348K
|
50.6K
$268K
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-260K- 74.53% |
$784K - $1.79M
|
89K
$472K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.8K- 97.11% |
$50.6K - $116K
|
500
$2.65K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5+ 0.26% |
$15 - $34.4
|
1.89K
$10K
|
|
|
Nov 13, 2024
Q3 2024
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-705K- 59.38% |
$2.12M - $4.85M
|
482K
$2.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.1KNew |
$30.4K - $69.5K
|
10.1K
$53.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-95.3K- 76.77% |
$287K - $656K
|
28.8K
$153K
|
|
|
Nov 13, 2024
Q3 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
73.1K+ 8.03% |
$220K - $503K
|
984K
$5.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
36.9K+ 29.66% |
$111K - $254K
|
162K
$856K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.1K+ 12.16% |
$63.4K - $145K
|
194K
$1.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
432+ 0.44% |
$1.3K - $2.97K
|
99.3K
$526K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-69.7K- 42.47% |
$210K - $479K
|
94.3K
$500K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
42New |
$126 - $289
|
42
$223
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-1.98K- 99.95% |
$5.97K - $13.6K
|
1
$5.3
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.76K- 69.89% |
$14.3K - $32.7K
|
2.05K
$10.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
208K+ 146.28% |
$627K - $1.43M
|
350K
$1.86M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
25.7KNew |
$77.4K - $177K
|
25.7K
$136K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-47.3K- 98.83% |
$142K - $325K
|
560
$2.97K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.33K+ 2.48% |
$7K - $16K
|
96.1K
$509K
|
|
|
Nov 06, 2024
Q3 2024
|
Acuitas Investments, LLC
|
BUY
|
- |
26.2K+ 4.29% |
$78.7K - $180K
|
636K
$3.37M
|