Holocene Advisors, LP Texas Roadhouse, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 431,427 shares of TXRH stock, worth $85.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

431,427

Previous 851,819 49.35%

Holding current value

$85.8 Million

Previous $146 Million 47.92%

% of portfolio

0.33%

Previous 0.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.84 - $178.33 $67.2 Million - $75 Million	-420,392 Reduced 49.35%	431,427 $76.2 Million
Q2 2024 Aug 14, 2024	SELL	$148.27 - $174.07 $16.4 Million - $19.3 Million	-110,750 Reduced 11.51%	851,819 $146 Million
Q1 2024 May 15, 2024	SELL	$116.48 - $154.6 $134 Million - $178 Million	-1,150,581 Reduced 54.45%	962,569 $149 Million
Q4 2023 Feb 14, 2024	BUY	$91.57 - $123.63 $168 Million - $227 Million	1,832,693 Added 653.47%	2,113,150 $258 Million
Q3 2023 Nov 14, 2023	BUY	$93.4 - $117.27 $26.2 Million - $32.9 Million	280,457 New	280,457 $27 Million
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.43 $63.8 Million - $80.2 Million	917,008 Added 779.05%	1,034,716 $75.7 Million
Q1 2022 May 16, 2022	BUY	$71.21 - $94.91 $6.84 Million - $9.11 Million	95,989 Added 441.96%	117,708 $9.86 Million
Q4 2021 Feb 14, 2022	SELL	$80.86 - $95.75 $13.5 Million - $16 Million	-166,985 Reduced 88.49%	21,719 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$88.75 - $102.09 $1.77 Million - $2.03 Million	19,895 Added 11.79%	188,704 $17.2 Million
Q2 2021 Aug 16, 2021	BUY	$90.5 - $107.41 $15.3 Million - $18.1 Million	168,809 New	168,809 $16.2 Million
Q1 2021 May 17, 2021	SELL	$74.01 - $98.26 $24.5 Million - $32.5 Million	-330,611 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$63.99 - $81.91 $6.5 Million - $8.32 Million	101,550 Added 44.33%	330,611 $25.8 Million
Q3 2020 Nov 16, 2020	BUY	$48.57 - $65.94 $11.1 Million - $15.1 Million	229,061 New	229,061 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$48.94 - $56.9 $236,037 - $274,428	-4,823 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.26 - $62.84 $247,226 - $303,077	4,823 New	4,823 $259,000
Q1 2019 May 15, 2019	SELL	$58.08 - $67.0 $523,649 - $604,072	-9,016 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$56.81 - $69.06 $512,198 - $622,644	9,016 New	9,016 $538,000

Others Institutions Holding TXRH

# of Institutions

626

Shares Held

60.3M

Call Options Held

584K

Put Options Held

386K

View Full List

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,...

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Holocene Advisors, LP Texas Roadhouse, Inc. Transaction History