Hrt Financial LP Texas Roadhouse, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$148.27 - $174.07 $182,075 - $213,757	-1,228 Reduced 6.26%	18,400 $3.16 Million
Q1 2024 May 13, 2024	SELL	$116.48 - $154.6 $485,139 - $643,909	-4,165 Reduced 17.51%	19,628 $3.03 Million
Q4 2023 Feb 09, 2024	BUY	$91.57 - $123.63 $1.65 Million - $2.23 Million	18,035 Added 313.22%	23,793 $2.91 Million
Q3 2023 Nov 13, 2023	SELL	$93.4 - $117.27 $13.1 Million - $16.4 Million	-140,150 Reduced 96.05%	5,758 $553,000
Q2 2023 Aug 11, 2023	BUY	$103.74 - $115.86 $15.1 Million - $16.9 Million	145,908 New	145,908 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $6.35 Million - $8.03 Million	84,402 New	84,402 $7.36 Million
Q1 2022 May 16, 2022	SELL	$71.21 - $94.91 $2.19 Million - $2.92 Million	-30,797 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$80.86 - $95.75 $3.55 Million - $4.21 Million	-43,919 Reduced 58.78%	30,797 $2.75 Million
Q3 2021 Nov 15, 2021	BUY	$88.75 - $102.09 $3.84 Million - $4.41 Million	43,219 Added 137.22%	74,716 $6.82 Million
Q2 2021 Aug 16, 2021	SELL	$90.5 - $107.41 $2.34 Million - $2.78 Million	-25,852 Reduced 45.08%	31,497 $3.03 Million
Q1 2021 May 17, 2021	BUY	$74.01 - $98.26 $1.92 Million - $2.55 Million	25,961 Added 82.71%	57,349 $5.5 Million
Q4 2020 Feb 16, 2021	BUY	$63.99 - $81.91 $2.01 Million - $2.57 Million	31,388 New	31,388 $2.45 Million
Q1 2020 May 15, 2020	SELL	$30.41 - $71.52 $300,511 - $706,760	-9,882 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.15 - $60.31 $1.18 Million - $1.48 Million	-24,574 Reduced 71.32%	9,882 $556,000
Q3 2019 Nov 14, 2019	BUY	$48.94 - $56.9 $1.69 Million - $1.96 Million	34,456 New	34,456 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$51.26 - $62.84 $642,287 - $787,385	-12,530 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$58.08 - $67.0 $727,742 - $839,510	12,530 New	12,530 $779,000

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 $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,...

More about TXRH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hrt Financial LP with notifications on news.

Account