Ken Griffin Texas Roadhouse, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 108,500 shares of TXRH stock, worth $21.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,500

Previous 91,000 19.23%

Holding current value

$21.5 Million

Previous $15.6 Million 22.61%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.84 - $178.33 $126 Million - $141 Million	-788,337 Reduced 75.02%	262,532 $46.4 Million
Q2 2024 Aug 14, 2024	SELL	$148.27 - $174.07 $22 Million - $25.8 Million	-148,482 Reduced 12.38%	1,050,869 $180 Million
Q1 2024 May 15, 2024	BUY	$116.48 - $154.6 $49.8 Million - $66.1 Million	427,791 Added 55.44%	1,199,351 $185 Million
Q4 2023 Feb 14, 2024	BUY	$91.57 - $123.63 $62.5 Million - $84.4 Million	682,397 Added 765.34%	771,560 $94.3 Million
Q3 2023 Nov 14, 2023	SELL	$93.4 - $117.27 $20.1 Million - $25.3 Million	-215,699 Reduced 70.75%	89,163 $8.57 Million
Q2 2023 Aug 14, 2023	BUY	$103.74 - $115.86 $2.87 Million - $3.2 Million	27,622 Added 9.96%	304,862 $34.2 Million
Q1 2023 May 15, 2023	BUY	$93.2 - $108.26 $15.8 Million - $18.4 Million	169,556 Added 157.46%	277,240 $30 Million
Q4 2022 Feb 14, 2023	SELL	$87.11 - $100.86 $6.74 Million - $7.8 Million	-77,354 Reduced 41.8%	107,684 $9.79 Million
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $13.6 Million - $17.2 Million	181,132 Added 4637.28%	185,038 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.43 $24.9 Million - $31.3 Million	-358,384 Reduced 98.92%	3,906 $286,000
Q1 2022 May 16, 2022	SELL	$71.21 - $94.91 $7.92 Million - $10.6 Million	-111,278 Reduced 23.5%	362,290 $30.3 Million
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $37.8 Million - $44.7 Million	466,976 Added 7083.98%	473,568 $42.3 Million
Q3 2021 Nov 15, 2021	SELL	$88.75 - $102.09 $29.4 Million - $33.9 Million	-331,624 Reduced 98.05%	6,592 $602,000
Q2 2021 Aug 16, 2021	BUY	$90.5 - $107.41 $24.3 Million - $28.9 Million	268,923 Added 388.1%	338,216 $32.5 Million
Q1 2021 May 17, 2021	BUY	$74.01 - $98.26 $4.33 Million - $5.74 Million	58,454 Added 539.29%	69,293 $6.65 Million
Q4 2020 Feb 16, 2021	SELL	$63.99 - $81.91 $9.21 Million - $11.8 Million	-143,874 Reduced 92.99%	10,839 $847,000
Q2 2020 Aug 14, 2020	SELL	$34.47 - $61.19 $10.4 Million - $18.4 Million	-300,557 Reduced 66.02%	154,713 $8.13 Million
Q1 2020 May 15, 2020	SELL	$30.41 - $71.52 $28.6 Million - $67.2 Million	-939,183 Reduced 67.35%	455,270 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$48.15 - $60.31 $31.8 Million - $39.8 Million	660,052 Added 89.88%	1,394,453 $78.5 Million
Q3 2019 Nov 14, 2019	BUY	$48.94 - $56.9 $4.38 Million - $5.09 Million	89,474 Added 13.87%	734,401 $38.6 Million
Q2 2019 Aug 14, 2019	BUY	$51.26 - $62.84 $8.49 Million - $10.4 Million	165,651 Added 34.56%	644,927 $34.6 Million
Q1 2019 May 15, 2019	BUY	$58.08 - $67.0 $14.9 Million - $17.2 Million	256,217 Added 114.87%	479,276 $0
Q4 2018 Feb 14, 2019	BUY	$56.81 - $69.06 $7.91 Million - $9.61 Million	139,149 Added 165.83%	223,059 $13.3 Million
Q3 2018 Nov 13, 2018	SELL	$62.84 - $75.17 $14.6 Million - $17.4 Million	-231,861 Reduced 73.43%	83,910 $0
Q2 2018 Aug 10, 2018	BUY	$57.24 - $68.25 $11.3 Million - $13.5 Million	197,865 Added 167.82%	315,771 $0
Q1 2018 May 11, 2018	SELL	$53.83 - $59.97 $51 Million - $56.8 Million	-947,047 Reduced 88.93%	117,906 $6.81 Million
Q4 2017 Feb 09, 2018	BUY	$47.95 - $55.14 $1.66 Million - $1.91 Million	34,654 Added 3.36%	1,064,953 $56.1 Million
Q3 2017 Nov 09, 2017	BUY	$44.97 - $49.49 $46.3 Million - $51 Million	1,030,299	1,030,299 $50.6 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 $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

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