A detailed history of Cubist Systematic Strategies, LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 79,635 shares of TXRH stock, worth $15.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
79,635
Previous 59,447 33.96%
Holding current value
$15.8 Million
Previous $10.2 Million 37.76%
% of portfolio
0.09%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$159.84 - $178.33 $3.23 Million - $3.6 Million
20,188 Added 33.96%
79,635 $14.1 Million
Q2 2024

Aug 14, 2024

SELL
$148.27 - $174.07 $7.81 Million - $9.17 Million
-52,690 Reduced 46.99%
59,447 $10.2 Million
Q1 2024

May 15, 2024

BUY
$116.48 - $154.6 $13.1 Million - $17.3 Million
112,076 Added 183731.16%
112,137 $17.3 Million
Q4 2023

Feb 14, 2024

SELL
$91.57 - $123.63 $23.9 Million - $32.3 Million
-261,312 Reduced 99.98%
61 $7,000
Q3 2023

Nov 14, 2023

BUY
$93.4 - $117.27 $90,037 - $113,048
964 Added 0.37%
261,373 $25.1 Million
Q2 2023

Aug 14, 2023

BUY
$103.74 - $115.86 $20.7 Million - $23.2 Million
199,916 Added 330.48%
260,409 $29.2 Million
Q1 2023

May 15, 2023

SELL
$93.2 - $108.26 $13.7 Million - $15.9 Million
-146,773 Reduced 70.81%
60,493 $6.54 Million
Q4 2022

Feb 14, 2023

BUY
$87.11 - $100.86 $15.3 Million - $17.7 Million
175,272 Added 547.83%
207,266 $18.9 Million
Q3 2022

Nov 14, 2022

SELL
$75.29 - $95.15 $2.82 Million - $3.57 Million
-37,488 Reduced 53.95%
31,994 $2.79 Million
Q2 2022

Aug 15, 2022

SELL
$69.6 - $87.43 $2.95 Million - $3.71 Million
-42,410 Reduced 37.9%
69,482 $5.09 Million
Q1 2022

May 16, 2022

BUY
$71.21 - $94.91 $4.14 Million - $5.52 Million
58,187 Added 108.35%
111,892 $9.37 Million
Q4 2021

Feb 14, 2022

BUY
$80.86 - $95.75 $2.62 Million - $3.1 Million
32,424 Added 152.36%
53,705 $4.8 Million
Q3 2021

Nov 15, 2021

SELL
$88.75 - $102.09 $5.96 Million - $6.86 Million
-67,210 Reduced 75.95%
21,281 $1.94 Million
Q2 2021

Aug 16, 2021

BUY
$90.5 - $107.41 $6.25 Million - $7.41 Million
69,020 Added 354.48%
88,491 $8.51 Million
Q1 2021

May 17, 2021

SELL
$74.01 - $98.26 $1.29 Million - $1.71 Million
-17,432 Reduced 47.24%
19,471 $1.87 Million
Q4 2020

Feb 16, 2021

SELL
$63.99 - $81.91 $1.68 Million - $2.15 Million
-26,201 Reduced 41.52%
36,903 $2.88 Million
Q3 2020

Nov 16, 2020

BUY
$48.57 - $65.94 $652,295 - $885,574
13,430 Added 27.04%
63,104 $3.84 Million
Q2 2020

Aug 14, 2020

BUY
$34.47 - $61.19 $1.66 Million - $2.94 Million
48,097 Added 3049.9%
49,674 $2.61 Million
Q1 2020

May 15, 2020

SELL
$30.41 - $71.52 $1.6 Million - $3.77 Million
-52,729 Reduced 97.1%
1,577 $65,000
Q4 2019

Feb 14, 2020

SELL
$48.15 - $60.31 $3.93 Million - $4.92 Million
-81,560 Reduced 60.03%
54,306 $3.06 Million
Q3 2019

Nov 14, 2019

BUY
$48.94 - $56.9 $2.12 Million - $2.47 Million
43,335 Added 46.83%
135,866 $7.14 Million
Q2 2019

Aug 14, 2019

BUY
$51.26 - $62.84 $508,806 - $623,749
9,926 Added 12.02%
92,531 $4.97 Million
Q1 2019

May 15, 2019

BUY
$58.08 - $67.0 $4.19 Million - $4.83 Million
72,144 Added 689.65%
82,605 $5.14 Million
Q4 2018

Feb 14, 2019

SELL
$56.81 - $69.06 $392,500 - $477,135
-6,909 Reduced 39.78%
10,461 $625,000
Q3 2018

Nov 14, 2018

BUY
$62.84 - $75.17 $88,604 - $105,989
1,410 Added 8.83%
17,370 $1.2 Million
Q2 2018

Aug 14, 2018

BUY
$57.24 - $68.25 $760,376 - $906,633
13,284 Added 496.41%
15,960 $1.05 Million
Q1 2018

May 15, 2018

SELL
$53.83 - $59.97 $703,665 - $783,927
-13,072 Reduced 83.01%
2,676 $155,000
Q4 2017

Feb 14, 2018

BUY
$47.95 - $55.14 $566,625 - $651,589
11,817 Added 300.61%
15,748 $830,000
Q3 2017

Nov 14, 2017

BUY
$44.97 - $49.49 $176,777 - $194,545
3,931
3,931 $193,000

Others Institutions Holding TXRH

About Texas Roadhouse, Inc.


  • Ticker TXRH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 66,853,400
  • Market Cap $13.3B
  • 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,...
More about TXRH
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