Capital Fund Management S.A. Texas Roadhouse, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 135,442 shares of TXRH stock, worth $26.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

135,442

Previous 127,310 6.39%

Holding current value

$26.8 Million

Previous $21.9 Million 9.41%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.84 - $178.33 $1.3 Million - $1.45 Million	8,132 Added 6.39%	135,442 $23.9 Million
Q2 2024 Aug 13, 2024	BUY	$148.27 - $174.07 $4.04 Million - $4.74 Million	27,256 Added 27.24%	127,310 $21.9 Million
Q1 2024 May 15, 2024	BUY	$116.48 - $154.6 $9.6 Million - $12.7 Million	82,458 Added 468.62%	100,054 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$91.57 - $123.63 $1.61 Million - $2.18 Million	17,596 New	17,596 $2.15 Million
Q1 2022 May 12, 2022	SELL	$71.21 - $94.91 $794,205 - $1.06 Million	-11,153 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$80.86 - $95.75 $901,831 - $1.07 Million	11,153 New	11,153 $995,000
Q3 2021 Nov 12, 2021	SELL	$88.75 - $102.09 $1.26 Million - $1.45 Million	-14,216 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$90.5 - $107.41 $1.29 Million - $1.53 Million	14,216 New	14,216 $1.37 Million
Q2 2020 Aug 13, 2020	SELL	$34.47 - $61.19 $605,258 - $1.07 Million	-17,559 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$30.41 - $71.52 $523,568 - $1.23 Million	-17,217 Reduced 49.51%	17,559 $725,000
Q4 2019 Feb 13, 2020	BUY	$48.15 - $60.31 $1.09 Million - $1.37 Million	22,733 Added 188.77%	34,776 $1.96 Million
Q3 2019 Nov 13, 2019	BUY	$48.94 - $56.9 $364,260 - $423,506	7,443 Added 161.8%	12,043 $632,000
Q2 2019 Aug 12, 2019	SELL	$51.26 - $62.84 $4.01 Million - $4.91 Million	-78,209 Reduced 94.45%	4,600 $247,000
Q1 2019 May 13, 2019	BUY	$58.08 - $67.0 $2.76 Million - $3.18 Million	47,468 Added 134.31%	82,809 $5.15 Million
Q4 2018 Feb 13, 2019	BUY	$56.81 - $69.06 $1.35 Million - $1.64 Million	23,761 Added 205.19%	35,341 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	$62.84 - $75.17 $727,687 - $870,468	11,580 New	11,580 $802,000
Q2 2018 Aug 14, 2018	SELL	$57.24 - $68.25 $870,849 - $1.04 Million	-15,214 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$53.83 - $59.97 $230,715 - $257,031	-4,286 Reduced 21.98%	15,214 $879,000
Q4 2017 Feb 09, 2018	SELL	$47.95 - $55.14 $628,145 - $722,334	-13,100 Reduced 40.18%	19,500 $1.03 Million
Q3 2017 Nov 13, 2017	BUY	$44.97 - $49.49 $1.47 Million - $1.61 Million	32,600	32,600 $1.6 Million

Others Institutions Holding TXRH

# of Institutions

630

Shares Held

60.5M

Call Options Held

560K

Put Options Held

399K

View Full List

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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Capital Fund Management S.A. Texas Roadhouse, Inc. Transaction History