Tower Research Capital LLC (Trc) Red Robin Gourmet Burgers Inc Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,388 shares of RRGB stock, worth $6,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,388

Holding current value

$6,232

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$4.37 - $6.52 $6,065 - $9,049	1,388 New	1,388 $7,000
Q2 2024 Aug 13, 2024	BUY	$5.77 - $8.89 $58,051 - $89,442	10,061 Added 4412.72%	10,289 $77,000
Q1 2024 May 15, 2024	SELL	$6.23 - $11.83 $14,839 - $28,179	-2,382 Reduced 91.26%	228 $1,000
Q4 2023 Feb 13, 2024	BUY	$7.05 - $12.63 $10,116 - $18,124	1,435 Added 122.13%	2,610 $32,000
Q3 2023 Nov 14, 2023	BUY	$8.01 - $15.6 $4,525 - $8,814	565 Added 92.62%	1,175 $9,000
Q2 2023 Aug 14, 2023	BUY	$12.32 - $15.63 $7,515 - $9,534	610 New	610 $8,000
Q2 2022 Aug 15, 2022	SELL	$7.17 - $16.13 $36,251 - $81,553	-5,056 Reduced 66.63%	2,532 $20,000
Q1 2022 May 12, 2022	BUY	$12.98 - $18.42 $87,316 - $123,911	6,727 Added 781.3%	7,588 $128,000
Q4 2021 Feb 14, 2022	SELL	$15.2 - $24.06 $7,083 - $11,211	-466 Reduced 35.12%	861 $14,000
Q3 2021 Nov 15, 2021	SELL	$20.45 - $33.5 $37,505 - $61,439	-1,834 Reduced 58.02%	1,327 $30,000
Q2 2021 Aug 16, 2021	BUY	$30.0 - $37.84 $70,380 - $88,772	2,346 Added 287.85%	3,161 $104,000
Q1 2021 May 17, 2021	SELL	$18.43 - $41.14 $83,801 - $187,063	-4,547 Reduced 84.8%	815 $33,000
Q4 2020 Feb 16, 2021	SELL	$11.79 - $21.56 $130,255 - $238,194	-11,048 Reduced 67.32%	5,362 $103,000
Q3 2020 Nov 16, 2020	BUY	$7.48 - $14.79 $103,523 - $204,693	13,840 Added 538.52%	16,410 $216,000
Q2 2020 Aug 13, 2020	SELL	$7.06 - $19.18 $4,391 - $11,929	-622 Reduced 19.49%	2,570 $26,000
Q1 2020 May 15, 2020	BUY	$5.18 - $37.13 $16,534 - $118,518	3,192 New	3,192 $27,000
Q4 2019 Feb 07, 2020	SELL	$26.0 - $33.02 $3,068 - $3,896	-118 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$29.12 - $35.28 $116,014 - $140,555	-3,984 Reduced 97.12%	118 $4,000
Q2 2019 Aug 13, 2019	BUY	$25.45 - $34.77 $41,458 - $56,640	1,629 Added 65.87%	4,102 $125,000
Q1 2019 May 14, 2019	BUY	$26.77 - $33.77 $66,202 - $83,513	2,473 New	2,473 $72,000
Q4 2018 Feb 14, 2019	SELL	$26.13 - $39.62 $1,855 - $2,813	-71 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$36.95 - $50.3 $390,672 - $531,821	-10,573 Reduced 99.33%	71 $3,000
Q2 2018 Aug 15, 2018	BUY	$46.6 - $64.6 $496,010 - $687,602	10,644 New	10,644 $496,000
Q1 2018 May 15, 2018	SELL	$52.05 - $62.25 $33,832 - $40,462	-650 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$46.95 - $69.7 $13,521 - $20,073	-288 Reduced 30.7%	650 $37,000
Q3 2017 Nov 14, 2017	BUY	$53.75 - $67.0 $50,417 - $62,846	938	938 $63,000

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 $71.4M
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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Tower Research Capital LLC (Trc) Red Robin Gourmet Burgers Inc Transaction History