Cipher Capital LP Texas Roadhouse, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Cipher Capital LP holds 4,205 shares of TXRH stock, worth $832,547. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,205

Previous 18,726 77.54%

Holding current value

$832,547

Previous $2.29 Million 71.63%

% of portfolio

0.31%

Previous 0.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$116.48 - $154.6 $1.69 Million - $2.24 Million	-14,521 Reduced 77.54%	4,205 $649,000
Q4 2023 Feb 14, 2024	BUY	$91.57 - $123.63 $549,877 - $742,398	6,005 Added 47.21%	18,726 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$93.4 - $117.27 $1.19 Million - $1.49 Million	12,721 New	12,721 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$34.47 - $61.19 $309,678 - $549,730	-8,984 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.41 - $71.52 $2,159 - $5,077	71 Added 0.8%	8,984 $371,000
Q4 2019 Feb 13, 2020	SELL	$48.15 - $60.31 $230,782 - $289,065	-4,793 Reduced 34.97%	8,913 $502,000
Q3 2019 Nov 13, 2019	BUY	$48.94 - $56.9 $670,771 - $779,871	13,706 New	13,706 $719,000
Q2 2019 Aug 13, 2019	SELL	$51.26 - $62.84 $232,207 - $284,665	-4,530 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.08 - $67.0 $34,789 - $40,133	599 Added 15.24%	4,530 $282,000
Q4 2018 Feb 14, 2019	BUY	$56.81 - $69.06 $223,320 - $271,474	3,931 New	3,931 $235,000
Q2 2018 Aug 14, 2018	SELL	$57.24 - $68.25 $637,195 - $759,759	-11,132 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$53.83 - $59.97 $166,657 - $185,667	-3,096 Reduced 21.76%	11,132 $643,000
Q4 2017 Feb 12, 2018	BUY	$47.95 - $55.14 $682,232 - $784,531	14,228	14,228 $750,000

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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Cipher Capital LP Texas Roadhouse, Inc. Transaction History