Jane Street Group, LLC Texas Roadhouse, Inc. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 47,461 shares of TXRH stock, worth $9.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,461
Previous 96,936 51.04%
Holding current value
$9.44 Million
Previous $16.6 Million 49.65%
% of portfolio
0.0%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$159.84 - $178.33 $7.91 Million - $8.82 Million
-49,475 Reduced 51.04%
47,461 $8.38 Million
Q2 2024

Aug 14, 2024
BUY
$148.27 - $174.07 $11.5 Million - $13.5 Million
77,813 Added 406.91%
96,936 $16.6 Million
Q1 2024

May 15, 2024
SELL
$116.48 - $154.6 $4.02 Million - $5.33 Million
-34,503 Reduced 64.34%
19,123 $2.95 Million
Q4 2023

Feb 14, 2024
SELL
$91.57 - $123.63 $183,597 - $247,878
-2,005 Reduced 3.6%
53,626 $6.55 Million
Q3 2023

Nov 14, 2023
SELL
$93.4 - $117.27 $25.2 Million - $31.7 Million
-270,220 Reduced 82.93%
55,631 $5.35 Million
Q2 2023

Aug 14, 2023
BUY
$103.74 - $115.86 $25.4 Million - $28.3 Million
244,618 Added 301.13%
325,851 $36.6 Million
Q1 2023

May 15, 2023
BUY
$93.2 - $108.26 $3.99 Million - $4.63 Million
42,790 Added 111.31%
81,233 $8.78 Million
Q4 2022

Feb 14, 2023
SELL
$87.11 - $100.86 $1.61 Million - $1.87 Million
-18,509 Reduced 32.5%
38,443 $3.5 Million
Q3 2022

Nov 14, 2022
BUY
$75.29 - $95.15 $3.51 Million - $4.44 Million
46,636 Added 452.07%
56,952 $4.97 Million
Q2 2022

Aug 16, 2022
SELL
$69.6 - $87.43 $2.51 Million - $3.16 Million
-36,088 Reduced 77.77%
10,316 $755,000
Q1 2022

May 17, 2022
BUY
$71.21 - $94.91 $1.58 Million - $2.1 Million
22,162 Added 91.42%
46,404 $3.89 Million
Q4 2021

Feb 15, 2022
SELL
$80.86 - $95.75 $694,425 - $822,301
-8,588 Reduced 26.16%
24,242 $2.16 Million
Q3 2021

Nov 16, 2021
SELL
$88.75 - $102.09 $7.66 Million - $8.81 Million
-86,281 Reduced 72.44%
32,830 $3 Million
Q2 2021

Aug 16, 2021
BUY
$90.5 - $107.41 $6.58 Million - $7.8 Million
72,665 Added 156.45%
119,111 $11.5 Million
Q1 2021

May 18, 2021
BUY
$74.01 - $98.26 $2.82 Million - $3.75 Million
38,167 Added 461.01%
46,446 $4.46 Million
Q4 2020

Feb 17, 2021
SELL
$63.99 - $81.91 $141,353 - $180,939
-2,209 Reduced 21.06%
8,279 $647,000
Q3 2020

Nov 17, 2020
SELL
$48.57 - $65.94 $761,577 - $1.03 Million
-15,680 Reduced 59.92%
10,488 $638,000
Q2 2020

Aug 17, 2020
BUY
$34.47 - $61.19 $902,010 - $1.6 Million
26,168 New
26,168 $1.38 Million
Q1 2020

May 15, 2020
SELL
$30.41 - $71.52 $171,390 - $403,086
-5,636 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$48.15 - $60.31 $590,030 - $739,038
-12,254 Reduced 68.5%
5,636 $317,000
Q3 2019

Nov 14, 2019
BUY
$48.94 - $56.9 $373,069 - $433,748
7,623 Added 74.25%
17,890 $940,000
Q2 2019

Aug 15, 2019
BUY
$51.26 - $62.84 $252,301 - $309,298
4,922 Added 92.09%
10,267 $551,000
Q1 2019

May 16, 2019
BUY
$58.08 - $67.0 $310,437 - $358,115
5,345 New
5,345 $332,000
Q4 2018

Feb 15, 2019
SELL
$56.81 - $69.06 $166,850 - $202,829
-2,937 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$62.84 - $75.17 $208,440 - $249,338
-3,317 Reduced 53.04%
2,937 $204,000
Q2 2018

Aug 15, 2018
BUY
$57.24 - $68.25 $357,978 - $426,835
6,254 New
6,254 $410,000
Q1 2018

May 15, 2018
SELL
$53.83 - $59.97 $309,683 - $345,007
-5,753 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$47.95 - $55.14 $41,668 - $47,916
869 Added 17.79%
5,753 $303,000
Q3 2017

Nov 14, 2017
BUY
$44.97 - $49.49 $219,633 - $241,709
4,884
4,884 $240,000

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.

TXRH Quotes by TradingView
  • 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,...
More about TXRH
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