Caxton Associates LP Texas Roadhouse, Inc. Transaction History

Caxton Associates LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$116.48 - $154.6 $29,469 - $39,113	-253 Reduced 6.5%	3,640 $562,000
Q2 2023 Aug 14, 2023	BUY	$103.74 - $115.86 $403,859 - $451,042	3,893 New	3,893 $437,000
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.43 $177,480 - $222,946	-2,550 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$71.21 - $94.91 $374,707 - $499,416	-5,262 Reduced 67.36%	2,550 $214,000
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $631,678 - $747,999	7,812 New	7,812 $697,000
Q3 2021 Nov 15, 2021	SELL	$88.75 - $102.09 $213,621 - $245,730	-2,407 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$90.5 - $107.41 $217,833 - $258,535	2,407 New	2,407 $232,000

634

59.9M

535K

326K

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,...

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