Quantbot Technologies LP Texas Roadhouse, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 5,403 shares of TXRH stock, worth $986,479. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,403

Previous 2,446 120.89%

Holding current value

$986,479

Previous $420,000 127.14%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.84 - $178.33 $472,646 - $527,321	2,957 Added 120.89%	5,403 $954,000
Q2 2024 Aug 09, 2024	SELL	$148.27 - $174.07 $3.08 Million - $3.61 Million	-20,767 Reduced 89.46%	2,446 $420,000
Q1 2024 May 06, 2024	BUY	$116.48 - $154.6 $2.7 Million - $3.59 Million	23,213 New	23,213 $3.59 Million
Q3 2023 Nov 07, 2023	BUY	$93.4 - $117.27 $605,232 - $759,909	6,480 New	6,480 $622,000
Q3 2022 Nov 07, 2022	BUY	$75.29 - $95.15 $102,319 - $129,308	1,359 New	1,359 $118,000
Q2 2022 Aug 09, 2022	SELL	$69.6 - $87.43 $1.36 Million - $1.7 Million	-19,486 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$71.21 - $94.91 $1.39 Million - $1.85 Million	19,486 New	19,486 $1.63 Million
Q1 2020 May 13, 2020	SELL	$30.41 - $71.52 $391,832 - $921,535	-12,885 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$48.15 - $60.31 $507,115 - $635,184	10,532 Added 447.6%	12,885 $725,000
Q3 2019 Nov 12, 2019	SELL	$48.94 - $56.9 $331,568 - $385,497	-6,775 Reduced 74.22%	2,353 $123,000
Q2 2019 Aug 13, 2019	SELL	$51.26 - $62.84 $721,894 - $884,975	-14,083 Reduced 60.67%	9,128 $489,000
Q1 2019 May 13, 2019	BUY	$58.08 - $67.0 $459,587 - $530,171	7,913 Added 51.73%	23,211 $1.44 Million
Q4 2018 Feb 13, 2019	SELL	$56.81 - $69.06 $2.2 Million - $2.67 Million	-38,691 Reduced 71.66%	15,298 $913,000
Q3 2018 Nov 13, 2018	BUY	$62.84 - $75.17 $3.39 Million - $4.06 Million	53,989 New	53,989 $3.74 Million
Q4 2017 Feb 12, 2018	SELL	$47.95 - $55.14 $40,949 - $47,089	-854 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$44.97 - $49.49 $38,404 - $42,264	854	854 $41,000

Others Institutions Holding TXRH

# of Institutions

632

Shares Held

60.3M

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 $12.2B
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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Quantbot Technologies LP Texas Roadhouse, Inc. Transaction History