Credit Suisse Ag Texas Roadhouse, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 74,932 shares of TXRH stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,932

Previous 74,024 1.23%

Holding current value

$12.6 Million

Previous $9.05 Million 27.93%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$116.48 - $154.6 $105,763 - $140,376	908 Added 1.23%	74,932 $11.6 Million
Q4 2023 Feb 08, 2024	BUY	$91.57 - $123.63 $915,608 - $1.24 Million	9,999 Added 15.62%	74,024 $9.05 Million
Q3 2023 Nov 13, 2023	SELL	$93.4 - $117.27 $155,230 - $194,902	-1,662 Reduced 2.53%	64,025 $6.15 Million
Q2 2023 Aug 11, 2023	BUY	$103.74 - $115.86 $994,451 - $1.11 Million	9,586 Added 17.09%	65,687 $7.38 Million
Q1 2023 May 10, 2023	BUY	$93.2 - $108.26 $162,168 - $188,372	1,740 Added 3.2%	56,101 $6.06 Million

Q4 2022 Feb 13, 2023	BUY	$87.11 - $100.86 $3,658 - $4,236	42 Added 0.08%	54,361 $4.94 Million
Q3 2022 Nov 10, 2022	BUY	$75.29 - $95.15 $57,220 - $72,314	760 Added 1.42%	54,319 $4.74 Million
Q2 2022 Aug 12, 2022	SELL	$69.6 - $87.43 $30,832 - $38,731	-443 Reduced 0.82%	53,559 $3.92 Million
Q1 2022 May 16, 2022	BUY	$71.21 - $94.91 $34,750 - $46,316	488 Added 0.91%	54,002 $4.52 Million
Q4 2021 Feb 14, 2022	SELL	$80.86 - $95.75 $429,690 - $508,815	-5,314 Reduced 9.03%	53,514 $4.78 Million
Q3 2021 Nov 12, 2021	BUY	$88.75 - $102.09 $89,282 - $102,702	1,006 Added 1.74%	58,828 $5.37 Million
Q2 2021 Aug 16, 2021	SELL	$90.5 - $107.41 $9,593 - $11,385	-106 Reduced 0.18%	57,822 $5.56 Million
Q1 2021 May 14, 2021	SELL	$74.01 - $98.26 $2.31 Million - $3.07 Million	-31,243 Reduced 35.04%	57,928 $5.56 Million
Q4 2020 Feb 12, 2021	BUY	$63.99 - $81.91 $1.93 Million - $2.47 Million	30,109 Added 50.98%	89,171 $6.97 Million
Q3 2020 Nov 13, 2020	SELL	$48.57 - $65.94 $1.96 Million - $2.66 Million	-40,400 Reduced 40.62%	59,062 $3.59 Million
Q2 2020 Aug 12, 2020	BUY	$34.47 - $61.19 $1.71 Million - $3.03 Million	49,470 Added 98.96%	99,462 $5.23 Million
Q1 2020 May 13, 2020	SELL	$30.41 - $71.52 $163,697 - $384,992	-5,383 Reduced 9.72%	49,992 $2.06 Million
Q4 2019 Feb 12, 2020	SELL	$48.15 - $60.31 $224,282 - $280,923	-4,658 Reduced 7.76%	55,375 $3.12 Million
Q3 2019 Nov 12, 2019	SELL	$48.94 - $56.9 $15,465 - $17,980	-316 Reduced 0.52%	60,033 $3.15 Million
Q2 2019 Aug 14, 2019	SELL	$51.26 - $62.84 $924,832 - $1.13 Million	-18,042 Reduced 23.02%	60,349 $3.24 Million
Q1 2019 May 14, 2019	SELL	$58.08 - $67.0 $239,638 - $276,442	-4,126 Reduced 5.0%	78,391 $4.88 Million
Q4 2018 Feb 13, 2019	BUY	$56.81 - $69.06 $582,586 - $708,210	10,255 Added 14.19%	82,517 $4.93 Million
Q3 2018 Nov 13, 2018	SELL	$62.84 - $75.17 $1.86 Million - $2.22 Million	-29,539 Reduced 29.02%	72,262 $5.01 Million
Q2 2018 Aug 14, 2018	BUY	$57.24 - $68.25 $178,932 - $213,349	3,126 Added 3.17%	101,801 $6.67 Million
Q1 2018 May 15, 2018	SELL	$53.83 - $59.97 $140,280 - $156,281	-2,606 Reduced 2.57%	98,675 $5.7 Million
Q4 2017 Feb 14, 2018	SELL	$47.95 - $55.14 $604,265 - $694,874	-12,602 Reduced 11.07%	101,281 $5.34 Million
Q3 2017 Nov 14, 2017	BUY	$44.97 - $49.49 $1.38 Million - $1.51 Million	30,591 Added 36.73%	113,883 $5.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,292	83,292 $4.24 Million

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 $11.2B
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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