Exodus Point Capital Management, LP Texas Roadhouse, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$148.27 - $174.07 $4.82 Million - $5.66 Million	-32,499 Reduced 72.16%	12,539 $2.15 Million
Q1 2024 May 14, 2024	SELL	$116.48 - $154.6 $4.26 Million - $5.66 Million	-36,607 Reduced 44.84%	45,038 $6.96 Million
Q3 2023 Nov 09, 2023	BUY	$93.4 - $117.27 $4.98 Million - $6.25 Million	53,333 Added 188.38%	81,645 $7.85 Million
Q2 2023 Aug 10, 2023	BUY	$103.74 - $115.86 $2.94 Million - $3.28 Million	28,312 New	28,312 $3.18 Million
Q4 2022 Feb 13, 2023	SELL	$87.11 - $100.86 $831,203 - $962,406	-9,542 Reduced 24.53%	29,360 $2.67 Million
Q3 2022 Nov 10, 2022	BUY	$75.29 - $95.15 $2.93 Million - $3.7 Million	38,902 New	38,902 $3.4 Million
Q2 2022 Aug 19, 2022	SELL	$69.6 - $87.43 $14.4 Million - $18.1 Million	-207,062 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$71.21 - $94.91 $11.7 Million - $15.6 Million	164,171 Added 382.76%	207,062 $17.3 Million
Q4 2021 Feb 11, 2022	SELL	$80.86 - $95.75 $5.24 Million - $6.21 Million	-64,826 Reduced 60.18%	42,891 $3.83 Million
Q3 2021 Nov 15, 2021	BUY	$88.75 - $102.09 $6.29 Million - $7.23 Million	70,826 Added 191.99%	107,717 $9.84 Million
Q2 2021 Aug 16, 2021	BUY	$90.5 - $107.41 $2.87 Million - $3.4 Million	31,671 Added 606.72%	36,891 $3.55 Million
Q1 2021 May 17, 2021	BUY	$74.01 - $98.26 $142,469 - $189,150	1,925 Added 58.42%	5,220 $501,000
Q4 2020 Feb 16, 2021	SELL	$63.99 - $81.91 $445,562 - $570,339	-6,963 Reduced 67.88%	3,295 $258,000
Q3 2020 Nov 16, 2020	BUY	$48.57 - $65.94 $498,231 - $676,412	10,258 New	10,258 $624,000
Q2 2020 Aug 14, 2020	SELL	$34.47 - $61.19 $3.11 Million - $5.52 Million	-90,232 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.41 - $71.52 $2.74 Million - $6.45 Million	90,232 New	90,232 $3.73 Million
Q4 2019 Feb 14, 2020	SELL	$48.15 - $60.31 $256,735 - $321,572	-5,332 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$48.94 - $56.9 $925,553 - $1.08 Million	-18,912 Reduced 78.01%	5,332 $280,000
Q2 2019 Aug 14, 2019	BUY	$51.26 - $62.84 $870,548 - $1.07 Million	16,983 Added 233.89%	24,244 $1.3 Million
Q1 2019 May 15, 2019	BUY	$58.08 - $67.0 $421,718 - $486,487	7,261 New	7,261 $452,000

Others Institutions Holding TXRH

# of Institutions

630

Shares Held

60.5M

Call Options Held

560K

Put Options Held

399K

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About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $13.2B
Description
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names. As of December 28, 2021, it operated 566 domestic restaurants and 101 franchise restaurants. Texas Roadhouse,...

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