Xtx Topco LTD Red Robin Gourmet Burgers Inc Transaction History

Xtx Topco LTD

$1.72 Billion
Q3 2025

A detailed history of Xtx Topco LTD transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Xtx Topco LTD holds 10,305 shares of RRGB stock, worth $42,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,305

Previous 31,415 67.2%

Holding current value

$42,559

Previous $181,000 61.88%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$5.53 - $7.3 $116,738 - $154,103	-21,110 Reduced 67.2%	10,305 $69,000
Q2 2025 Aug 12, 2025	BUY	$2.55 - $6.62 $45,081 - $117,034	17,679 Added 128.71%	31,415 $181,000
Q1 2025 May 07, 2025	BUY	$3.56 - $6.47 $48,900 - $88,871	13,736 New	13,736 $48,000
Q3 2024 Nov 14, 2024	BUY	$3.01 - $6.88 $139,119 - $317,986	46,219 Added 139.94%	79,246 $349,000
Q2 2024 Aug 12, 2024	SELL	$5.77 - $8.89 $133,760 - $206,087	-23,182 Reduced 41.24%	33,027 $250,000

Q1 2024 May 13, 2024	BUY	$6.23 - $11.83 $275,260 - $522,684	44,183 Added 367.4%	56,209 $430,000
Q4 2023 Feb 13, 2024	BUY	$7.05 - $12.63 $84,783 - $151,888	12,026 New	12,026 $149,000
Q2 2023 Aug 14, 2023	BUY	$12.32 - $15.63 $365,731 - $463,992	29,686 New	29,686 $410,000
Q4 2022 Feb 14, 2023	BUY	$5.39 - $8.53 $36,263 - $57,389	6,728 Added 19.37%	41,463 $231,000
Q3 2022 Nov 14, 2022	BUY	$6.21 - $10.65 $43,041 - $73,815	6,931 Added 24.93%	34,735 $234,000
Q2 2022 Aug 15, 2022	BUY	$7.17 - $16.13 $199,354 - $448,478	27,804 New	27,804 $223,000
Q3 2021 Nov 12, 2021	SELL	$20.45 - $33.5 $150,021 - $245,756	-7,336 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$30.0 - $37.84 $220,080 - $277,594	7,336 New	7,336 $243,000

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...

More about RRGB

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