Lee Ainslie Texas Roadhouse, Inc. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Maverick Capital LTD holds 14,185 shares of TXRH stock, worth $2.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,185

Previous 12,029 17.92%

Holding current value

$2.74 Million

Previous $2.07 Million 21.26%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.84 - $178.33 $344,615 - $384,479	2,156 Added 17.92%	14,185 $2.5 Million
Q2 2024 Aug 14, 2024	BUY	$148.27 - $174.07 $1.78 Million - $2.09 Million	12,029 New	12,029 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$91.57 - $123.63 $2.16 Million - $2.92 Million	23,587 New	23,587 $2.88 Million
Q1 2023 May 15, 2023	SELL	$93.2 - $108.26 $595,641 - $691,889	-6,391 Reduced 16.93%	31,364 $3.39 Million
Q4 2022 Feb 14, 2023	SELL	$87.11 - $100.86 $396,350 - $458,913	-4,550 Reduced 10.76%	37,755 $3.43 Million
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $2.87 Million - $3.63 Million	38,158 Added 920.14%	42,305 $3.69 Million
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.43 $288,631 - $362,572	4,147 New	4,147 $304,000
Q1 2022 May 16, 2022	SELL	$71.21 - $94.91 $84,241 - $112,278	-1,183 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$80.86 - $95.75 $1.44 Million - $1.71 Million	-17,813 Reduced 93.77%	1,183 $106,000
Q3 2021 Nov 15, 2021	SELL	$88.75 - $102.09 $2.55 Million - $2.93 Million	-28,715 Reduced 60.19%	18,996 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$90.5 - $107.41 $4.32 Million - $5.12 Million	47,711 New	47,711 $4.59 Million
Q3 2019 Nov 14, 2019	SELL	$48.94 - $56.9 $13.1 Million - $15.3 Million	-268,496 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.26 - $62.84 $13.8 Million - $16.9 Million	268,496 New	268,496 $14.4 Million
Q1 2019 May 15, 2019	SELL	$58.08 - $67.0 $29.1 Million - $33.5 Million	-500,740 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$56.81 - $69.06 $16.8 Million - $20.4 Million	295,920 Added 144.48%	500,740 $29.9 Million
Q3 2018 Nov 14, 2018	BUY	$62.84 - $75.17 $12.9 Million - $15.4 Million	204,820 New	204,820 $14.2 Million
Q4 2017 Feb 13, 2018	SELL	$47.95 - $55.14 $3.62 Million - $4.16 Million	-75,477 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.97 - $49.49 $3.39 Million - $3.74 Million	75,477	75,477 $3.71 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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