Marshall Wace, LLP Texas Roadhouse, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 304,348 shares of TXRH stock, worth $59.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

304,348

Previous 765,096 60.22%

Holding current value

$59.3 Million

Previous $131 Million 59.09%

% of portfolio

0.07%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.84 - $178.33 $73.6 Million - $82.2 Million	-460,748 Reduced 60.22%	304,348 $53.7 Million
Q2 2024 Aug 14, 2024	BUY	$148.27 - $174.07 $63.9 Million - $75 Million	430,814 Added 128.88%	765,096 $131 Million
Q1 2024 May 15, 2024	BUY	$116.48 - $154.6 $37.3 Million - $49.5 Million	320,082 Added 2254.1%	334,282 $51.6 Million
Q4 2023 Feb 14, 2024	BUY	$91.57 - $123.63 $1.3 Million - $1.76 Million	14,200 New	14,200 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$103.74 - $115.86 $19.7 Million - $22 Million	-189,808 Reduced 89.49%	22,284 $2.5 Million
Q1 2023 May 15, 2023	BUY	$93.2 - $108.26 $6.27 Million - $7.28 Million	67,235 Added 46.41%	212,092 $22.9 Million
Q4 2022 Feb 14, 2023	BUY	$87.11 - $100.86 $12.6 Million - $14.6 Million	144,857 New	144,857 $13.2 Million
Q1 2022 May 16, 2022	SELL	$71.21 - $94.91 $12.5 Million - $16.6 Million	-175,052 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$80.86 - $95.75 $13.1 Million - $15.5 Million	-161,805 Reduced 48.03%	175,052 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$88.75 - $102.09 $12.1 Million - $13.9 Million	136,503 Added 68.13%	336,857 $30.8 Million
Q2 2021 Aug 13, 2021	BUY	$90.5 - $107.41 $11.6 Million - $13.8 Million	128,179 Added 177.59%	200,354 $19.3 Million
Q1 2021 May 17, 2021	BUY	$74.01 - $98.26 $5.34 Million - $7.09 Million	72,175 New	72,175 $6.93 Million
Q4 2020 Feb 16, 2021	SELL	$63.99 - $81.91 $2.08 Million - $2.67 Million	-32,574 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$48.57 - $65.94 $1.18 Million - $1.6 Million	24,310 Added 294.17%	32,574 $1.98 Million
Q2 2020 Aug 13, 2020	BUY	$34.47 - $61.19 $284,860 - $505,674	8,264 New	8,264 $434,000
Q1 2020 May 15, 2020	SELL	$30.41 - $71.52 $82,715 - $194,534	-2,720 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.15 - $60.31 $30.8 Million - $38.6 Million	-639,426 Reduced 99.58%	2,720 $153,000
Q3 2019 Nov 14, 2019	SELL	$48.94 - $56.9 $26.5 Million - $30.8 Million	-540,565 Reduced 45.71%	642,146 $33.7 Million
Q2 2019 Aug 14, 2019	BUY	$51.26 - $62.84 $29 Million - $35.5 Million	564,897 Added 91.43%	1,182,711 $63.5 Million
Q1 2019 May 14, 2019	BUY	$58.08 - $67.0 $28.4 Million - $32.7 Million	488,417 Added 377.46%	617,814 $38.4 Million
Q4 2018 Feb 14, 2019	SELL	$56.81 - $69.06 $2.59 Million - $3.15 Million	-45,550 Reduced 26.04%	129,397 $7.73 Million
Q3 2018 Nov 14, 2018	BUY	$62.84 - $75.17 $3.18 Million - $3.8 Million	50,558 Added 40.65%	174,947 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$57.24 - $68.25 $6.37 Million - $7.6 Million	111,354 Added 854.27%	124,389 $8.15 Million
Q1 2018 May 15, 2018	BUY	$53.83 - $59.97 $102,223 - $113,883	1,899 Added 17.05%	13,035 $753,000
Q4 2017 Feb 14, 2018	BUY	$47.95 - $55.14 $533,971 - $614,039	11,136	11,136 $587,000

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.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $13B
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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Marshall Wace, LLP Texas Roadhouse, Inc. Transaction History