Steven Cohen Texas Roadhouse, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 5,400 shares of TXRH stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,400

Holding current value

$1.01 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$91.57 - $123.63 $13.4 Million - $18.2 Million	146,850 New	146,850 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$103.74 - $115.86 $66.1 Million - $73.8 Million	637,102 New	637,102 $71.5 Million
Q3 2022 Nov 14, 2022	SELL	$75.29 - $95.15 $7.49 Million - $9.47 Million	-99,541 Reduced 21.78%	357,415 $31.2 Million
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.43 $24.2 Million - $30.5 Million	-348,388 Reduced 43.26%	456,956 $33.4 Million
Q1 2022 May 16, 2022	BUY	$71.21 - $94.91 $42 Million - $56 Million	589,915 Added 273.83%	805,344 $67.4 Million
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $182,177 - $215,724	2,253 Added 1.06%	215,429 $19.2 Million
Q3 2021 Nov 15, 2021	SELL	$88.75 - $102.09 $20.6 Million - $23.7 Million	-231,729 Reduced 52.09%	213,176 $19.5 Million
Q2 2021 Aug 16, 2021	BUY	$90.5 - $107.41 $33 Million - $39.1 Million	364,424 Added 452.81%	444,905 $42.8 Million
Q1 2021 May 17, 2021	SELL	$74.01 - $98.26 $41 Million - $54.5 Million	-554,419 Reduced 87.32%	80,481 $7.72 Million
Q4 2020 Feb 16, 2021	BUY	$63.99 - $81.91 $2.98 Million - $3.81 Million	46,560 Added 7.91%	634,900 $49.6 Million
Q3 2020 Nov 16, 2020	BUY	$48.57 - $65.94 $2.84 Million - $3.86 Million	58,491 Added 11.04%	588,340 $35.8 Million
Q2 2020 Aug 14, 2020	BUY	$34.47 - $61.19 $6.1 Million - $10.8 Million	176,914 Added 50.13%	529,849 $27.9 Million
Q1 2020 May 15, 2020	BUY	$30.41 - $71.52 $10.7 Million - $25.2 Million	352,935 New	352,935 $14.6 Million
Q3 2018 Nov 14, 2018	SELL	$62.84 - $75.17 $8.93 Million - $10.7 Million	-142,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$57.24 - $68.25 $3.78 Million - $4.51 Million	66,041 Added 86.83%	142,100 $9.31 Million
Q1 2018 May 15, 2018	SELL	$53.83 - $59.97 $5.18 Million - $5.77 Million	-96,241 Reduced 55.86%	76,059 $4.4 Million
Q4 2017 Feb 14, 2018	BUY	$47.95 - $55.14 $2.15 Million - $2.47 Million	44,744 Added 35.08%	172,300 $9.08 Million
Q3 2017 Nov 14, 2017	BUY	$44.97 - $49.49 $5.74 Million - $6.31 Million	127,556	127,556 $6.27 Million

Others Institutions Holding TXRH

# of Institutions

633

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 $12.5B
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account