A detailed history of Quadrature Capital LTD transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 43,548 shares of TXRH stock, worth $7.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
43,548
Holding current value
$7.43 Million
% of portfolio
0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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