Point72 Hong Kong LTD Texas Roadhouse, Inc. Transaction History

Point72 Hong Kong LTD

$1.5 Billion
Q1 2025

A detailed history of Point72 Hong Kong LTD transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 22,097 shares of TXRH stock, worth $4.33 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

22,097

Previous 15,738 40.41%

Holding current value

$4.33 Million

Previous $2.84 Million 29.69%

% of portfolio

0.25%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$166.63 - $185.86 $1.06 Million - $1.18 Million	6,359 Added 40.41%	22,097 $3.68 Million
Q4 2024 Feb 14, 2025	SELL	$174.04 - $205.27 $127,223 - $150,052	-731 Reduced 4.44%	15,738 $2.84 Million
Q3 2024 Nov 14, 2024	BUY	$159.84 - $178.33 $1.21 Million - $1.35 Million	7,573 Added 85.13%	16,469 $2.91 Million
Q2 2024 Aug 14, 2024	SELL	$148.27 - $174.07 $2.92 Million - $3.43 Million	-19,697 Reduced 68.89%	8,896 $1.53 Million
Q1 2024 May 15, 2024	BUY	$116.48 - $154.6 $3.33 Million - $4.42 Million	28,593 New	28,593 $4.42 Million
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $589,972 - $745,595	7,836 New	7,836 $684,000
Q1 2022 May 16, 2022	SELL	$71.21 - $94.91 $40,589 - $54,098	-570 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $46,090 - $54,577	570 New	570 $51,000
Q3 2021 Nov 15, 2021	SELL	$88.75 - $102.09 $6,745 - $7,758	-76 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$90.5 - $107.41 $6,878 - $8,163	76 New	76 $7,000
Q1 2021 May 17, 2021	SELL	$74.01 - $98.26 $21,536 - $28,593	-291 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$63.99 - $81.91 $54,647 - $69,951	-854 Reduced 74.59%	291 $23,000
Q3 2020 Nov 16, 2020	BUY	$48.57 - $65.94 $55,612 - $75,501	1,145 New	1,145 $70,000
Q4 2019 Feb 14, 2020	SELL	$48.15 - $60.31 $481 - $603	-10 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.94 - $56.9 $489 - $569	10 New	10 $1,000
Q2 2018 Aug 14, 2018	SELL	$57.24 - $68.25 $1,373 - $1,638	-24 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$53.83 - $59.97 $6,836 - $7,616	-127 Reduced 84.11%	24 $1,000
Q4 2017 Feb 14, 2018	BUY	$47.95 - $55.14 $7,240 - $8,326	151	151 $8,000

Others Institutions Holding TXRH

# of Institutions

676

Shares Held

62.8M

Call Options Held

504K

Put Options Held

1.02M

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $13.1B
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,...

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Point72 Hong Kong LTD Texas Roadhouse, Inc. Transaction History