Israel Englander Texas Roadhouse, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 507,372 shares of TXRH stock, worth $98.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

507,372

Previous 583,009 12.97%

Holding current value

$98.1 Million

Previous $100 Million 10.51%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.84 - $178.33 $12.1 Million - $13.5 Million	-75,637 Reduced 12.97%	507,372 $89.6 Million
Q2 2024 Aug 14, 2024	BUY	$148.27 - $174.07 $16.9 Million - $19.8 Million	113,721 Added 24.23%	583,009 $100 Million
Q1 2024 May 15, 2024	SELL	$116.48 - $154.6 $22.8 Million - $30.3 Million	-195,731 Reduced 29.43%	469,288 $72.5 Million
Q4 2023 Feb 14, 2024	SELL	$91.57 - $123.63 $60.5 Million - $81.7 Million	-660,837 Reduced 49.84%	665,019 $81.3 Million
Q2 2023 Aug 14, 2023	BUY	$103.74 - $115.86 $94.6 Million - $106 Million	911,628 Added 220.08%	1,325,856 $149 Million
Q1 2023 May 15, 2023	SELL	$93.2 - $108.26 $14.6 Million - $17 Million	-157,131 Reduced 27.5%	414,228 $44.8 Million
Q4 2022 Feb 14, 2023	BUY	$87.11 - $100.86 $9.84 Million - $11.4 Million	112,916 Added 24.63%	571,359 $52 Million
Q3 2022 Nov 14, 2022	SELL	$75.29 - $95.15 $47 Million - $59.4 Million	-623,777 Reduced 57.64%	458,443 $40 Million
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.43 $8.96 Million - $11.3 Million	-128,800 Reduced 10.64%	1,082,220 $79.2 Million
Q1 2022 May 16, 2022	BUY	$71.21 - $94.91 $63 Million - $83.9 Million	884,226 Added 270.58%	1,211,020 $101 Million
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $10.7 Million - $12.6 Million	131,815 Added 67.6%	326,794 $29.2 Million
Q3 2021 Nov 15, 2021	SELL	$88.75 - $102.09 $13.7 Million - $15.7 Million	-153,940 Reduced 44.12%	194,979 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$90.5 - $107.41 $29.8 Million - $35.3 Million	328,957 Added 1647.92%	348,919 $33.6 Million
Q1 2021 May 17, 2021	SELL	$74.01 - $98.26 $3.84 Million - $5.1 Million	-51,865 Reduced 72.21%	19,962 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$63.99 - $81.91 $4.6 Million - $5.88 Million	71,827 New	71,827 $5.61 Million
Q3 2020 Nov 16, 2020	SELL	$48.57 - $65.94 $388,414 - $527,322	-7,997 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.47 - $61.19 $9.88 Million - $17.5 Million	-286,562 Reduced 97.29%	7,997 $420,000
Q1 2020 May 14, 2020	SELL	$30.41 - $71.52 $16.9 Million - $39.7 Million	-554,965 Reduced 65.33%	294,559 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$48.15 - $60.31 $7.77 Million - $9.73 Million	161,319 Added 23.44%	849,524 $47.8 Million
Q3 2019 Nov 14, 2019	BUY	$48.94 - $56.9 $4.73 Million - $5.5 Million	96,655 Added 16.34%	688,205 $36.1 Million
Q2 2019 Aug 15, 2019	BUY	$51.26 - $62.84 $20.1 Million - $24.6 Million	391,550 Added 195.78%	591,550 $31.7 Million
Q2 2019 Aug 14, 2019	SELL	$51.26 - $62.84 $65.5 Million - $80.3 Million	-1,277,747 Reduced 86.47%	200,000 $2.05 Million
Q1 2019 May 14, 2019	BUY	$58.08 - $67.0 $80.5 Million - $92.8 Million	1,385,380 Added 1499.86%	1,477,747 $91.9 Million
Q4 2018 Feb 14, 2019	BUY	$56.81 - $69.06 $2 Million - $2.43 Million	35,188 Added 61.54%	92,367 $5.51 Million
Q3 2018 Nov 14, 2018	SELL	$62.84 - $75.17 $5.32 Million - $6.36 Million	-84,585 Reduced 59.67%	57,179 $3.96 Million
Q2 2018 Aug 14, 2018	SELL	$57.24 - $68.25 $18.6 Million - $22.2 Million	-325,519 Reduced 69.66%	141,764 $9.29 Million
Q1 2018 May 15, 2018	SELL	$53.83 - $59.97 $1 Million - $1.11 Million	-18,578 Reduced 3.82%	467,283 $27 Million
Q4 2017 Feb 14, 2018	SELL	$47.95 - $55.14 $8.06 Million - $9.27 Million	-168,117 Reduced 25.71%	485,861 $25.6 Million
Q3 2017 Nov 14, 2017	BUY	$44.97 - $49.49 $29.4 Million - $32.4 Million	653,978	653,978 $32.1 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 $12.9B
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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