Balyasny Asset Management LLC Texas Roadhouse, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$148.27 - $174.07 $58.4 Million - $68.6 Million	393,931 Added 158.47%	642,509 $110 Million
Q1 2024 May 13, 2024	SELL	$116.48 - $154.6 $23.7 Million - $31.4 Million	-203,119 Reduced 44.97%	248,578 $38.4 Million
Q4 2023 Feb 14, 2024	BUY	$91.57 - $123.63 $40.4 Million - $54.5 Million	441,069 Added 4150.07%	451,697 $55.2 Million
Q3 2023 Nov 14, 2023	SELL	$93.4 - $117.27 $72.8 Million - $91.4 Million	-779,727 Reduced 98.66%	10,628 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$103.74 - $115.86 $31.4 Million - $35.1 Million	302,535 Added 62.02%	790,355 $88.7 Million
Q1 2023 May 15, 2023	BUY	$93.2 - $108.26 $45.5 Million - $52.8 Million	487,809 Added 4434627.5%	487,820 $52.7 Million
Q4 2022 Feb 14, 2023	SELL	$87.11 - $100.86 $47.5 Million - $55 Million	-545,530 Reduced 100.0%	11 $1,000
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $41.1 Million - $51.9 Million	545,541 New	545,541 $47.6 Million
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.43 $41.1 Million - $51.7 Million	-590,781 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$71.21 - $94.91 $19.4 Million - $25.9 Million	272,711 Added 85.74%	590,781 $49.5 Million
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $10.9 Million - $12.9 Million	135,052 Added 73.79%	318,070 $28.4 Million
Q3 2021 Nov 15, 2021	SELL	$88.75 - $102.09 $7.06 Million - $8.13 Million	-79,605 Reduced 30.31%	183,018 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$90.5 - $107.41 $23.8 Million - $28.2 Million	262,623 New	262,623 $25.3 Million
Q3 2020 Nov 16, 2020	SELL	$48.57 - $65.94 $2.54 Million - $3.45 Million	-52,269 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.47 - $61.19 $1.8 Million - $3.2 Million	52,269 New	52,269 $2.75 Million
Q4 2019 Feb 14, 2020	SELL	$48.15 - $60.31 $16.6 Million - $20.8 Million	-344,412 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$48.94 - $56.9 $7.84 Million - $9.11 Million	-160,145 Reduced 31.74%	344,412 $18.1 Million
Q2 2019 Aug 14, 2019	BUY	$51.26 - $62.84 $21.8 Million - $26.8 Million	425,885 Added 541.34%	504,557 $27.1 Million
Q1 2019 May 15, 2019	BUY	$58.08 - $67.0 $4.57 Million - $5.27 Million	78,672 New	78,672 $4.89 Million
Q4 2018 Feb 14, 2019	SELL	$56.81 - $69.06 $3.23 Million - $3.93 Million	-56,838 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$62.84 - $75.17 $1.85 Million - $2.22 Million	29,485 Added 107.79%	56,838 $3.94 Million
Q2 2018 Aug 14, 2018	BUY	$57.24 - $68.25 $228,330 - $272,249	3,989 Added 17.07%	27,353 $1.79 Million
Q1 2018 May 15, 2018	SELL	$53.83 - $59.97 $16.5 Million - $18.4 Million	-307,151 Reduced 92.93%	23,364 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$47.95 - $55.14 $6.72 Million - $7.73 Million	140,177 Added 73.65%	330,515 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$44.97 - $49.49 $8.56 Million - $9.42 Million	190,338	190,338 $9.35 Million

Others Institutions Holding TXRH

# of Institutions

636

Shares Held

59.6M

Call Options Held

535K

Put Options Held

326K

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About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $12.1B
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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