Diametric Capital, LP Texas Roadhouse, Inc. Transaction History

Diametric Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$148.27 - $174.07 $242,273 - $284,430	-1,634 Reduced 57.19%	1,223 $210,000
Q1 2024 May 15, 2024	SELL	$116.48 - $154.6 $748,616 - $993,614	-6,427 Reduced 69.23%	2,857 $441,000
Q4 2023 Feb 13, 2024	SELL	$91.57 - $123.63 $1.56 Million - $2.1 Million	-16,994 Reduced 64.67%	9,284 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$93.4 - $117.27 $879,174 - $1.1 Million	-9,413 Reduced 26.37%	26,278 $2.53 Million
Q2 2023 Aug 11, 2023	BUY	$103.74 - $115.86 $202,915 - $226,622	1,956 Added 5.8%	35,691 $4.01 Million
Q1 2023 May 11, 2023	BUY	$93.2 - $108.26 $2.26 Million - $2.62 Million	24,202 Added 253.88%	33,735 $3.65 Million
Q4 2022 Mar 29, 2023	SELL	$87.11 - $100.86 $888,957 - $1.03 Million	-10,205 Reduced 51.7%	9,533 $867,000
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $546,605 - $690,789	7,260 Added 58.18%	19,738 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.43 $868,468 - $1.09 Million	12,478 New	12,478 $913,000

630

60.5M

560K

399K

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $13.2B
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,...

Get notified when there are updates to the investment portfolio of Diametric Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Diametric Capital, LP with notifications on news.