A detailed history of Occudo Quantitative Strategies LP transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 3,791 shares of TXRH stock, worth $692,160. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,791
Holding current value
$692,160
% of portfolio
0.13%

Shares

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

Nov 14, 2024

BUY
$159.84 - $178.33 $605,953 - $676,049
3,791 New
3,791 $669,000
Q1 2024

May 15, 2024

BUY
$116.48 - $154.6 $257,420 - $341,666
2,210 New
2,210 $341,000
Q2 2022

Aug 15, 2022

SELL
$69.6 - $87.43 $220,631 - $277,153
-3,170 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$71.21 - $94.91 $44,506 - $59,318
-625 Reduced 16.47%
3,170 $265,000
Q4 2021

Feb 14, 2022

BUY
$80.86 - $95.75 $306,863 - $363,371
3,795 New
3,795 $339,000
Q3 2021

Nov 15, 2021

SELL
$88.75 - $102.09 $283,290 - $325,871
-3,192 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$90.5 - $107.41 $288,876 - $342,852
3,192 New
3,192 $307,000
Q1 2021

May 14, 2021

SELL
$74.01 - $98.26 $238,090 - $316,102
-3,217 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$63.99 - $81.91 $205,855 - $263,504
3,217 New
3,217 $251,000

Others Institutions Holding TXRH

About Texas Roadhouse, Inc.


  • Ticker TXRH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 66,853,400
  • Market Cap $12.2B
  • 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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