Simplex Trading, LLC Red Robin Gourmet Burgers Inc Transaction History

Simplex Trading, LLC

$195 Billion
Q3 2025

A detailed history of Simplex Trading, LLC transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 18,851 shares of RRGB stock, worth $77,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,851

Previous 12,572 49.94%

Holding current value

$77,854

Previous $72,000 79.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$5.53 - $7.3 $34,722 - $45,836	6,279 Added 49.94%	18,851 $129,000
Q2 2025 Aug 05, 2025	BUY	$2.55 - $6.62 $32,058 - $83,226	12,572 New	12,572 $72,000
Q4 2024 Feb 11, 2025	SELL	$4.37 - $6.52 $88,461 - $131,984	-20,243 Reduced 78.7%	5,480 $30,000
Q3 2024 Nov 08, 2024	BUY	$3.01 - $6.88 $77,426 - $176,974	25,723 New	25,723 $113,000
Q4 2023 Feb 02, 2024	SELL	$7.05 - $12.63 $59,917 - $107,342	-8,499 Reduced 78.09%	2,385 $29,000

Q3 2023 Nov 01, 2023	BUY	$8.01 - $15.6 $33,105 - $64,474	4,133 Added 61.22%	10,884 $87,000
Q2 2023 Aug 04, 2023	BUY	$12.32 - $15.63 $21,239 - $26,946	1,724 Added 34.29%	6,751 $93,000
Q1 2023 Apr 27, 2023	BUY	$5.81 - $14.32 $29,206 - $71,986	5,027 New	5,027 $71,000
Q3 2022 Nov 04, 2022	BUY	$6.21 - $10.65 $38,123 - $65,380	6,139 New	6,139 $41,000
Q3 2021 Oct 28, 2021	SELL	$20.45 - $33.5 $10,511 - $17,219	-514 Reduced 11.9%	3,807 $127,000
Q2 2021 Aug 12, 2021	BUY	$30.0 - $37.84 $129,630 - $163,506	4,321 New	4,321 $143,000
Q2 2020 Jul 13, 2020	SELL	$7.06 - $19.18 $37,036 - $100,618	-5,246 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$5.18 - $37.13 $17,031 - $122,083	3,288 Added 167.93%	5,246 $44,000
Q4 2019 Feb 05, 2020	SELL	$26.0 - $33.02 $108,602 - $137,924	-4,177 Reduced 68.08%	1,958 $64,000
Q3 2019 Oct 15, 2019	BUY	$29.12 - $35.28 $178,651 - $216,442	6,135 New	6,135 $204,000
Q2 2019 Jul 26, 2019	SELL	$25.45 - $34.77 $31,354 - $42,836	-1,232 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$26.77 - $33.77 $11,136 - $14,048	-416 Reduced 25.24%	1,232 $0
Q4 2018 Jan 16, 2019	SELL	$26.13 - $39.62 $117,532 - $178,210	-4,498 Reduced 73.19%	1,648 $44,000
Q3 2018 Oct 23, 2018	BUY	$36.95 - $50.3 $227,094 - $309,143	6,146 New	6,146 $246,000

Others Institutions Holding RRGB

# of Institutions

Shares Held

10.7M

Call Options Held

145K

Put Options Held

49.8K

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 $65.6M
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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Simplex Trading, LLC Red Robin Gourmet Burgers Inc Transaction History