A detailed history of Boothbay Fund Management, LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 4,094 shares of TXRH stock, worth $730,042. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,094
Previous 2,064 98.35%
Holding current value
$730,042
Previous $354,000 103.95%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$159.84 - $178.33 $324,475 - $362,009
2,030 Added 98.35%
4,094 $722,000
Q2 2024

Aug 14, 2024

SELL
$148.27 - $174.07 $740,312 - $869,131
-4,993 Reduced 70.75%
2,064 $354,000
Q1 2024

May 15, 2024

SELL
$116.48 - $154.6 $484,673 - $643,290
-4,161 Reduced 37.09%
7,057 $1.09 Million
Q4 2023

Feb 14, 2024

SELL
$91.57 - $123.63 $528,267 - $713,221
-5,769 Reduced 33.96%
11,218 $1.37 Million
Q3 2023

Nov 14, 2023

SELL
$93.4 - $117.27 $905,046 - $1.14 Million
-9,690 Reduced 36.32%
16,987 $1.63 Million
Q2 2023

Aug 14, 2023

BUY
$103.74 - $115.86 $978,060 - $1.09 Million
9,428 Added 54.66%
26,677 $3 Million
Q1 2023

May 15, 2023

BUY
$93.2 - $108.26 $892,856 - $1.04 Million
9,580 Added 124.92%
17,249 $1.86 Million
Q4 2022

Feb 14, 2023

SELL
$87.11 - $100.86 $258,455 - $299,251
-2,967 Reduced 27.9%
7,669 $697,000
Q3 2022

Nov 14, 2022

BUY
$75.29 - $95.15 $800,784 - $1.01 Million
10,636 New
10,636 $928,000
Q2 2022

Aug 15, 2022

SELL
$69.6 - $87.43 $466,111 - $585,518
-6,697 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$71.21 - $94.91 $476,893 - $635,612
6,697 New
6,697 $561,000

Others Institutions Holding TXRH

About Texas Roadhouse, Inc.


  • Ticker TXRH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 66,853,400
  • Market Cap $11.9B
  • 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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