Citigroup Inc Texas Roadhouse, Inc. Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Citigroup Inc holds 15,251 shares of TXRH stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,251

Previous 19,337 21.13%

Holding current value

$2.62 Million

Previous $2.36 Million 0.34%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$116.48 - $154.6 $475,937 - $631,695	-4,086 Reduced 21.13%	15,251 $2.36 Million
Q4 2023 Feb 09, 2024	BUY	$91.57 - $123.63 $409,592 - $552,996	4,473 Added 30.09%	19,337 $2.36 Million
Q3 2023 Nov 09, 2023	SELL	$93.4 - $117.27 $869,460 - $1.09 Million	-9,309 Reduced 38.51%	14,864 $1.43 Million
Q2 2023 Aug 10, 2023	BUY	$103.74 - $115.86 $1.49 Million - $1.67 Million	14,391 Added 147.12%	24,173 $2.71 Million
Q1 2023 May 11, 2023	SELL	$93.2 - $108.26 $865,548 - $1.01 Million	-9,287 Reduced 48.7%	9,782 $1.06 Million

Q4 2022 Feb 09, 2023	BUY	$87.11 - $100.86 $171,868 - $198,996	1,973 Added 11.54%	19,069 $1.73 Million
Q3 2022 Nov 10, 2022	BUY	$75.29 - $95.15 $515,585 - $651,587	6,848 Added 66.82%	17,096 $1.49 Million
Q2 2022 Aug 10, 2022	BUY	$69.6 - $87.43 $314,244 - $394,746	4,515 Added 78.75%	10,248 $750,000
Q1 2022 May 12, 2022	SELL	$71.21 - $94.91 $1.17 Million - $1.55 Million	-16,376 Reduced 74.07%	5,733 $480,000
Q4 2021 Feb 10, 2022	BUY	$80.86 - $95.75 $957,058 - $1.13 Million	11,836 Added 115.21%	22,109 $1.97 Million
Q3 2021 Nov 10, 2021	BUY	$88.75 - $102.09 $911,728 - $1.05 Million	10,273 New	10,273 $938,000

Others Institutions Holding TXRH

# of Institutions

543

Shares Held

61.2M

Call Options Held

259K

Put Options Held

292K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.5B
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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