Quadrature Capital LTD Texas Roadhouse, Inc. Transaction History

Quadrature Capital LTD

$4.51 Trillion
Q1 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.84 - $178.33 $1.16 Million - $1.29 Million	-7,230 Reduced 52.62%	6,511 $1.15 Billion
Q2 2024 Aug 14, 2024	SELL	$148.27 - $174.07 $4.42 Million - $5.19 Million	-29,807 Reduced 68.45%	13,741 $2.36 Billion
Q1 2024 May 14, 2024	BUY	$116.48 - $154.6 $5.07 Million - $6.73 Million	43,548 New	43,548 $6.72 Billion
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.43 $521,025 - $654,500	-7,486 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$71.21 - $94.91 $226,875 - $302,383	3,186 Added 74.09%	7,486 $627,000
Q4 2021 Feb 14, 2022	SELL	$80.86 - $95.75 $23,691 - $28,054	-293 Reduced 6.38%	4,300 $384,000
Q3 2021 Nov 15, 2021	BUY	$88.75 - $102.09 $407,628 - $468,899	4,593 New	4,593 $419,000
Q2 2021 Aug 16, 2021	SELL	$90.5 - $107.41 $7.21 Million - $8.56 Million	-79,684 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$74.01 - $98.26 $1.38 Million - $1.84 Million	18,678 Added 30.62%	79,684 $7.65 Million
Q4 2020 Feb 16, 2021	BUY	$63.99 - $81.91 $2.96 Million - $3.79 Million	46,271 Added 314.02%	61,006 $4.77 Million
Q3 2020 Nov 13, 2020	SELL	$48.57 - $65.94 $3.45 Million - $4.68 Million	-70,956 Reduced 82.8%	14,735 $895,000
Q4 2019 Feb 14, 2020	SELL	$48.15 - $60.31 $2.1 Million - $2.63 Million	-43,587 Reduced 33.72%	85,691 $4.83 Million
Q3 2019 Nov 14, 2019	BUY	$48.94 - $56.9 $4.96 Million - $5.77 Million	101,449 Added 364.54%	129,278 $6.79 Million
Q2 2019 Aug 14, 2019	SELL	$51.26 - $62.84 $806,319 - $988,473	-15,730 Reduced 36.11%	27,829 $0
Q1 2019 May 14, 2019	BUY	$58.08 - $67.0 $1.57 Million - $1.82 Million	27,112 Added 164.84%	43,559 $0
Q4 2018 Feb 13, 2019	SELL	$56.81 - $69.06 $1.82 Million - $2.22 Million	-32,107 Reduced 66.13%	16,447 $981,000
Q3 2018 Nov 13, 2018	SELL	$62.84 - $75.17 $1.25 Million - $1.49 Million	-19,838 Reduced 29.01%	48,554 $0
Q2 2018 Aug 10, 2018	SELL	$57.24 - $68.25 $2.89 Million - $3.45 Million	-50,526 Reduced 42.49%	68,392 $0
Q1 2018 May 11, 2018	BUY	$53.83 - $59.97 $2.72 Million - $3.03 Million	50,493 Added 73.79%	118,918 $0
Q4 2017 Feb 12, 2018	BUY	$47.95 - $55.14 $3.28 Million - $3.77 Million	68,425	68,425 $0

Others Institutions Holding TXRH

# of Institutions

674

Shares Held

59.1M

Call Options Held

288K

Put Options Held

517K

Black Rock Inc. New York, NY

6.58M
Shares

$1.13 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.48M
Shares

$1.11 Billion
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.22M
Shares

$380 Million
0.07% of portfolio
State Street Corp Boston, MA

2.06M
Shares

$352 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.61M
Shares

$276 Million
0.18% of portfolio

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.4B
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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