David A. Siegel Texas Roadhouse, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 48,400 shares of TXRH stock, worth $9.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,400

Previous 36,600 32.24%

Holding current value

$9.43 Million

Previous $6.28 Million 36.0%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.84 - $178.33 $1.89 Million - $2.1 Million	11,800 Added 32.24%	48,400 $8.55 Million
Q2 2024 Aug 14, 2024	SELL	$148.27 - $174.07 $266,886 - $313,326	-1,800 Reduced 4.69%	36,600 $6.28 Million
Q1 2024 May 15, 2024	SELL	$116.48 - $154.6 $792,064 - $1.05 Million	-6,800 Reduced 15.04%	38,400 $5.93 Million
Q4 2023 Feb 14, 2024	SELL	$91.57 - $123.63 $1.85 Million - $2.5 Million	-20,200 Reduced 30.89%	45,200 $5.52 Million
Q3 2023 Nov 14, 2023	SELL	$93.4 - $117.27 $140,100 - $175,905	-1,500 Reduced 2.24%	65,400 $6.28 Million
Q2 2023 Aug 14, 2023	SELL	$103.74 - $115.86 $1.67 Million - $1.87 Million	-16,100 Reduced 19.4%	66,900 $7.51 Million
Q1 2023 May 15, 2023	SELL	$93.2 - $108.26 $2.57 Million - $2.99 Million	-27,600 Reduced 24.95%	83,000 $8.97 Million
Q4 2022 Feb 14, 2023	BUY	$87.11 - $100.86 $1.3 Million - $1.5 Million	14,900 Added 15.57%	110,600 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$75.29 - $95.15 $1.48 Million - $1.87 Million	-19,700 Reduced 17.07%	95,700 $8.35 Million
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.43 $1.11 Million - $1.4 Million	16,000 Added 16.1%	115,400 $8.45 Million
Q1 2022 May 16, 2022	SELL	$71.21 - $94.91 $4.96 Million - $6.61 Million	-69,600 Reduced 41.18%	99,400 $8.32 Million
Q4 2021 Feb 14, 2022	SELL	$80.86 - $95.75 $1.82 Million - $2.15 Million	-22,500 Reduced 11.75%	169,000 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$88.75 - $102.09 $7.85 Million - $9.02 Million	88,400 Added 85.74%	191,500 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$90.5 - $107.41 $8.27 Million - $9.82 Million	91,400 Added 781.2%	103,100 $9.92 Million
Q1 2021 May 17, 2021	SELL	$74.01 - $98.26 $2.55 Million - $3.38 Million	-34,424 Reduced 74.63%	11,700 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$63.99 - $81.91 $697,491 - $892,819	10,900 Added 30.94%	46,124 $3.61 Million
Q3 2020 Nov 16, 2020	SELL	$48.57 - $65.94 $6.12 Million - $8.32 Million	-126,100 Reduced 78.17%	35,224 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$34.47 - $61.19 $6.65 Million - $11.8 Million	-193,000 Reduced 54.47%	161,324 $8.48 Million
Q1 2020 May 15, 2020	SELL	$30.41 - $71.52 $8.45 Million - $19.9 Million	-277,900 Reduced 43.96%	354,324 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$48.15 - $60.31 $3.17 Million - $3.97 Million	65,900 Added 11.64%	632,224 $35.6 Million
Q3 2019 Nov 14, 2019	BUY	$48.94 - $56.9 $13.2 Million - $15.4 Million	269,895 Added 91.05%	566,324 $29.7 Million
Q2 2019 Aug 14, 2019	BUY	$51.26 - $62.84 $9.74 Million - $11.9 Million	190,105 Added 178.8%	296,429 $15.9 Million
Q1 2019 May 15, 2019	BUY	$58.08 - $67.0 $4.36 Million - $5.03 Million	75,024 Added 239.69%	106,324 $6.61 Million
Q4 2018 Feb 14, 2019	SELL	$56.81 - $69.06 $1.88 Million - $2.28 Million	-33,075 Reduced 51.38%	31,300 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$62.84 - $75.17 $634,684 - $759,217	-10,100 Reduced 13.56%	64,375 $4.46 Million
Q2 2018 Aug 14, 2018	BUY	$57.24 - $68.25 $2.7 Million - $3.21 Million	47,100 Added 172.05%	74,475 $4.88 Million
Q1 2018 May 15, 2018	BUY	$53.83 - $59.97 $1.47 Million - $1.64 Million	27,375 New	27,375 $1.58 Million

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 $13B
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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