Parallel Advisors, LLC Texas Roadhouse, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 6,799 shares of TXRH stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,799

Previous 6,951 2.19%

Holding current value

$1.35 Million

Previous $1.19 Million 0.59%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.84 - $178.33 $24,295 - $27,106	-152 Reduced 2.19%	6,799 $1.2 Million
Q2 2024 Aug 08, 2024	BUY	$148.27 - $174.07 $36,770 - $43,169	248 Added 3.7%	6,951 $1.19 Million
Q1 2024 May 06, 2024	BUY	$116.48 - $154.6 $56,259 - $74,671	483 Added 7.77%	6,703 $1.04 Million
Q4 2023 Feb 09, 2024	SELL	$91.57 - $123.63 $75,270 - $101,623	-822 Reduced 11.67%	6,220 $760,000
Q3 2023 May 20, 2024	BUY	$93.4 - $117.27 $91,905 - $115,393	984 Added 16.24%	7,042 $676,000
Q3 2023 Nov 13, 2023	BUY	$93.4 - $117.27 $91,905 - $115,393	984 Added 16.24%	7,042 $676,000
Q2 2023 May 20, 2024	BUY	$103.74 - $115.86 $64,941 - $72,528	626 Added 11.52%	6,058 $680,000
Q2 2023 Aug 04, 2023	BUY	$103.74 - $115.86 $64,941 - $72,528	626 Added 11.52%	6,058 $680,000
Q1 2023 May 20, 2024	SELL	$93.2 - $108.26 $118,457 - $137,598	-1,271 Reduced 18.96%	5,432 $586,000
Q1 2023 Apr 25, 2023	BUY	$93.2 - $108.26 $153,034 - $177,762	1,642 Added 43.32%	5,432 $586,000
Q4 2022 Feb 03, 2023	BUY	$87.11 - $100.86 $35,018 - $40,545	402 Added 11.87%	3,790 $344,000
Q3 2022 Nov 10, 2022	BUY	$75.29 - $95.15 $14,606 - $18,459	194 Added 6.07%	3,388 $296,000
Q2 2022 Aug 01, 2022	BUY	$69.6 - $87.43 $212,906 - $267,448	3,059 Added 2265.93%	3,194 $234,000
Q1 2022 Apr 28, 2022	BUY	$71.21 - $94.91 $4,272 - $5,694	60 Added 80.0%	135 $11,000
Q4 2021 Jan 20, 2022	BUY	$80.86 - $95.75 $1,859 - $2,202	23 Added 44.23%	75 $7,000
Q3 2021 Nov 02, 2021	SELL	$88.75 - $102.09 $9,940 - $11,434	-112 Reduced 68.29%	52 $5,000
Q2 2021 Aug 06, 2021	BUY	$90.5 - $107.41 $4,796 - $5,692	53 Added 47.75%	164 $16,000
Q1 2021 Apr 23, 2021	BUY	$74.01 - $98.26 $7,919 - $10,513	107 Added 2675.0%	111 $11,000
Q2 2020 Jul 16, 2020	SELL	$34.47 - $61.19 $3,447 - $6,119	-100 Reduced 96.15%	4 $0
Q1 2020 Apr 27, 2020	SELL	$30.41 - $71.52 $6,629 - $15,591	-218 Reduced 67.7%	104 $4,000
Q4 2019 Jan 30, 2020	BUY	$48.15 - $60.31 $4,574 - $5,729	95 Added 41.85%	322 $18,000
Q4 2018 Feb 05, 2019	BUY	$56.81 - $69.06 $11,362 - $13,812	200 Added 740.74%	227 $13,000
Q3 2017 Nov 15, 2017	BUY	$44.97 - $49.49 $1,214 - $1,336	27 New	27 $1,000
Q3 2017 Nov 14, 2017	SELL	$44.97 - $49.49 $1,214 - $1,336	-27 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	27	27 $1,000

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 $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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Parallel Advisors, LLC Texas Roadhouse, Inc. Transaction History