A detailed history of Aquatic Capital Management LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 49,300 shares of TXRH stock, worth $9.76 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
49,300
Previous 22,200 122.07%
Holding current value
$9.76 Million
Previous $3.81 Million 128.42%
% of portfolio
0.23%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$159.84 - $178.33 $4.33 Million - $4.83 Million
27,100 Added 122.07%
49,300 $8.71 Million
Q2 2024

Aug 14, 2024

BUY
$148.27 - $174.07 $2.83 Million - $3.32 Million
19,100 Added 616.13%
22,200 $3.81 Million
Q1 2024

May 15, 2024

SELL
$116.48 - $154.6 $12.4 Million - $16.4 Million
-106,200 Reduced 97.16%
3,100 $478,000
Q4 2023

Feb 14, 2024

BUY
$91.57 - $123.63 $9.64 Million - $13 Million
105,300 Added 2632.5%
109,300 $13.4 Million
Q3 2023

Nov 14, 2023

SELL
$93.4 - $117.27 $5.87 Million - $7.36 Million
-62,800 Reduced 94.01%
4,000 $384,000
Q2 2023

Aug 14, 2023

BUY
$103.74 - $115.86 $3.12 Million - $3.49 Million
30,100 Added 82.02%
66,800 $7.5 Million
Q1 2023

May 15, 2023

BUY
$93.2 - $108.26 $139,800 - $162,390
1,500 Added 4.26%
36,700 $3.97 Million
Q4 2022

Feb 14, 2023

BUY
$87.11 - $100.86 $1.49 Million - $1.72 Million
17,100 Added 94.48%
35,200 $3.2 Million
Q3 2022

Nov 14, 2022

BUY
$75.29 - $95.15 $173,167 - $218,845
2,300 Added 14.56%
18,100 $1.58 Million
Q2 2022

Aug 15, 2022

BUY
$69.6 - $87.43 $1.1 Million - $1.38 Million
15,800 New
15,800 $1.16 Million

Others Institutions Holding TXRH

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,...
More about TXRH
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