Hsbc Holdings PLC Texas Roadhouse, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 16,525 shares of TXRH stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,525

Previous 4,037 309.34%

Holding current value

$3.27 Million

Previous $693,000 320.92%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.84 - $178.33 $2 Million - $2.23 Million	12,488 Added 309.34%	16,525 $2.92 Million
Q2 2024 Aug 12, 2024	BUY	$148.27 - $174.07 $342,800 - $402,449	2,312 Added 134.03%	4,037 $693,000
Q1 2024 May 15, 2024	BUY	$116.48 - $154.6 $5,241 - $6,957	45 Added 2.68%	1,725 $266,000
Q4 2023 Feb 12, 2024	SELL	$91.57 - $123.63 $485,137 - $654,991	-5,298 Reduced 75.92%	1,680 $205,000
Q3 2023 Nov 13, 2023	SELL	$93.4 - $117.27 $852,928 - $1.07 Million	-9,132 Reduced 56.69%	6,978 $670,000
Q2 2023 Aug 11, 2023	SELL	$103.74 - $115.86 $741,844 - $828,514	-7,151 Reduced 30.74%	16,110 $1.81 Million
Q1 2023 May 15, 2023	SELL	$93.2 - $108.26 $3.08 Million - $3.58 Million	-33,078 Reduced 58.71%	23,261 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$87.11 - $100.86 $1.48 Million - $1.72 Million	17,042 Added 43.37%	56,339 $5.12 Million
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $793,556 - $1 Million	10,540 Added 36.65%	39,297 $3.48 Million
Q2 2022 Aug 11, 2022	BUY	$69.6 - $87.43 $1.33 Million - $1.67 Million	19,056 Added 196.43%	28,757 $2.13 Million
Q1 2022 May 16, 2022	BUY	$71.21 - $94.91 $2,563 - $3,416	36 Added 0.37%	9,701 $817,000
Q4 2021 Feb 11, 2022	SELL	$80.86 - $95.75 $862,776 - $1.02 Million	-10,670 Reduced 52.47%	9,665 $862,000
Q3 2021 Nov 12, 2021	BUY	$88.75 - $102.09 $1.07 Million - $1.23 Million	12,049 Added 145.41%	20,335 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$90.5 - $107.41 $79,821 - $94,735	882 Added 11.91%	8,286 $797,000
Q1 2021 May 14, 2021	SELL	$74.01 - $98.26 $582,014 - $772,716	-7,864 Reduced 51.51%	7,404 $710,000
Q4 2020 Feb 12, 2021	SELL	$63.99 - $81.91 $603,553 - $772,575	-9,432 Reduced 38.19%	15,268 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$48.57 - $65.94 $194,911 - $264,617	4,013 Added 19.4%	24,700 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$34.47 - $61.19 $386,822 - $686,674	11,222 Added 118.56%	20,687 $1.09 Million
Q1 2020 May 15, 2020	SELL	$30.41 - $71.52 $1.31 Million - $3.07 Million	-42,917 Reduced 81.93%	9,465 $398,000
Q4 2019 Feb 14, 2020	SELL	$48.15 - $60.31 $1.14 Million - $1.42 Million	-23,620 Reduced 31.08%	52,382 $2.97 Million
Q3 2019 Nov 14, 2019	SELL	$48.94 - $56.9 $740,511 - $860,953	-15,131 Reduced 16.6%	76,002 $3.99 Million
Q2 2019 Aug 13, 2019	SELL	$51.26 - $62.84 $1.55 Million - $1.9 Million	-30,272 Reduced 24.93%	91,133 $4.89 Million
Q1 2019 May 15, 2019	SELL	$58.08 - $67.0 $2.22 Million - $2.56 Million	-38,188 Reduced 23.93%	121,405 $7.55 Million
Q4 2018 Feb 13, 2019	BUY	$56.81 - $69.06 $8.6 Million - $10.5 Million	151,410 Added 1850.3%	159,593 $9.52 Million
Q3 2018 Nov 13, 2018	SELL	$62.84 - $75.17 $117,070 - $140,041	-1,863 Reduced 18.54%	8,183 $566,000
Q2 2018 Aug 10, 2018	SELL	$57.24 - $68.25 $7.74 Million - $9.23 Million	-135,222 Reduced 93.08%	10,046 $658,000
Q1 2018 May 11, 2018	BUY	$53.83 - $59.97 $7.47 Million - $8.32 Million	138,800 Added 2145.95%	145,268 $8.4 Million
Q4 2017 Feb 14, 2018	BUY	$47.95 - $55.14 $66,938 - $76,975	1,396 Added 27.52%	6,468 $340,000
Q3 2017 Nov 14, 2017	BUY	$44.97 - $49.49 $38,584 - $42,462	858 Added 20.36%	5,072 $249,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,214	4,214 $214,000

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,...

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Hsbc Holdings PLC Texas Roadhouse, Inc. Transaction History