Cubist Systematic Strategies, LLC Texas Roadhouse, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

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 61,973 shares of TXRH stock, worth $12.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

61,973

Previous 39,326 57.59%

Holding current value

$12.2 Million

Previous $7.1 Million 45.54%

% of portfolio

0.07%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$166.63 - $185.86 $3.77 Million - $4.21 Million	22,647 Added 57.59%	61,973 $10.3 Million
Q4 2024 Feb 14, 2025	SELL	$174.04 - $205.27 $7.02 Million - $8.27 Million	-40,309 Reduced 50.62%	39,326 $7.1 Million
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

# of Institutions

677

Shares Held

62.8M

Call Options Held

504K

Put Options Held

1.02M

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $13.1B
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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Cubist Systematic Strategies, LLC Texas Roadhouse, Inc. Transaction History