Jim Simons Texas Roadhouse, Inc. Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 682,072 shares of TXRH stock, worth $119 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

682,072

Previous 726,972 6.18%

Holding current value

$119 Million

Previous $128 Million 4.13%

% of portfolio

0.19%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$174.04 - $205.27 $7.81 Million - $9.22 Million	-44,900 Reduced 6.18%	682,072 $123 Million
Q3 2024 Nov 13, 2024	BUY	$159.84 - $178.33 $33 Million - $36.8 Million	206,172 Added 39.59%	726,972 $128 Million
Q2 2024 Aug 09, 2024	BUY	$148.27 - $174.07 $8.23 Million - $9.66 Million	55,500 Added 11.93%	520,800 $89.4 Million
Q1 2024 May 13, 2024	SELL	$116.48 - $154.6 $1.47 Million - $1.95 Million	-12,600 Reduced 2.64%	465,300 $71.9 Million
Q4 2023 Feb 13, 2024	SELL	$91.57 - $123.63 $7.04 Million - $9.5 Million	-76,872 Reduced 13.86%	477,900 $58.4 Million
Q3 2023 Nov 14, 2023	BUY	$93.4 - $117.27 $32 Million - $40.2 Million	342,772 Added 161.68%	554,772 $53.3 Million
Q2 2023 Aug 11, 2023	BUY	$103.74 - $115.86 $8.94 Million - $9.99 Million	86,200 Added 68.52%	212,000 $23.8 Million
Q1 2023 May 12, 2023	BUY	$93.2 - $108.26 $2.27 Million - $2.64 Million	24,400 Added 24.06%	125,800 $13.6 Million
Q4 2022 Feb 13, 2023	SELL	$87.11 - $100.86 $319,867 - $370,357	-3,672 Reduced 3.49%	101,400 $9.22 Million
Q3 2022 Nov 14, 2022	SELL	$75.29 - $95.15 $21.3 Million - $26.9 Million	-282,995 Reduced 72.92%	105,072 $9.17 Million
Q2 2022 Aug 12, 2022	BUY	$69.6 - $87.43 $26.2 Million - $32.9 Million	376,267 Added 3188.7%	388,067 $28.4 Million
Q1 2022 May 13, 2022	SELL	$71.21 - $94.91 $6.16 Million - $8.22 Million	-86,572 Reduced 88.0%	11,800 $988,000
Q4 2021 Feb 11, 2022	SELL	$80.86 - $95.75 $11.3 Million - $13.3 Million	-139,300 Reduced 58.61%	98,372 $8.78 Million
Q3 2021 Nov 12, 2021	SELL	$88.75 - $102.09 $677,517 - $779,355	-7,634 Reduced 3.11%	237,672 $21.7 Million
Q2 2021 Aug 13, 2021	BUY	$90.5 - $107.41 $22.2 Million - $26.3 Million	245,306 New	245,306 $23.6 Million
Q1 2021 May 13, 2021	SELL	$74.01 - $98.26 $2.08 Million - $2.76 Million	-28,072 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$63.99 - $81.91 $1.96 Million - $2.51 Million	-30,600 Reduced 52.15%	28,072 $2.19 Million
Q3 2020 Nov 13, 2020	SELL	$48.57 - $65.94 $704,265 - $956,130	-14,500 Reduced 19.82%	58,672 $3.57 Million
Q2 2020 Aug 13, 2020	BUY	$34.47 - $61.19 $2.52 Million - $4.48 Million	73,172 New	73,172 $3.85 Million
Q1 2020 May 14, 2020	SELL	$30.41 - $71.52 $1.65 Million - $3.89 Million	-54,372 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$48.15 - $60.31 $15.6 Million - $19.6 Million	-324,500 Reduced 85.65%	54,372 $3.06 Million
Q3 2019 Nov 13, 2019	SELL	$48.94 - $56.9 $1.73 Million - $2.01 Million	-35,300 Reduced 8.52%	378,872 $19.9 Million
Q2 2019 Aug 12, 2019	BUY	$51.26 - $62.84 $4.74 Million - $5.81 Million	92,400 Added 28.72%	414,172 $22.2 Million
Q1 2019 May 14, 2019	BUY	$58.08 - $67.0 $4.52 Million - $5.21 Million	77,784 Added 31.88%	321,772 $20 Million
Q4 2018 Feb 13, 2019	BUY	$56.81 - $69.06 $13.9 Million - $16.8 Million	243,988 New	243,988 $14.6 Million

Others Institutions Holding TXRH

# of Institutions

668

Shares Held

59.6M

Call Options Held

275K

Put Options Held

526K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.6B
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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