Qube Research & Technologies LTD Texas Roadhouse, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 876,952 shares of TXRH stock, worth $171 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

876,952

Previous 588,877 48.92%

Holding current value

$171 Million

Previous $101 Million 53.14%

% of portfolio

0.24%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.84 - $178.33 $46 Million - $51.4 Million	288,075 Added 48.92%	876,952 $155 Million
Q2 2024 Aug 14, 2024	BUY	$148.27 - $174.07 $7.34 Million - $8.62 Million	49,511 Added 9.18%	588,877 $101 Million
Q1 2024 May 14, 2024	BUY	$116.48 - $154.6 $30,401 - $40,350	261 Added 0.05%	539,366 $83.3 Million
Q4 2023 Feb 13, 2024	SELL	$91.57 - $123.63 $21.9 Million - $29.5 Million	-238,788 Reduced 30.7%	539,105 $65.9 Million
Q3 2023 Nov 13, 2023	BUY	$93.4 - $117.27 $27.5 Million - $34.5 Million	294,425 Added 60.9%	777,893 $74.8 Million
Q2 2023 Aug 14, 2023	BUY	$103.74 - $115.86 $44.9 Million - $50.2 Million	432,940 Added 856.83%	483,468 $54.3 Million
Q1 2023 May 15, 2023	BUY	$93.2 - $108.26 $1.18 Million - $1.38 Million	12,712 Added 33.62%	50,528 $5.46 Million
Q4 2022 Feb 14, 2023	SELL	$87.11 - $100.86 $1.39 Million - $1.61 Million	-15,985 Reduced 29.71%	37,816 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $4.05 Million - $5.12 Million	53,801 New	53,801 $4.7 Million
Q1 2022 May 09, 2022	SELL	$71.21 - $94.91 $1.77 Million - $2.36 Million	-24,839 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$80.86 - $95.75 $1.61 Million - $1.91 Million	19,937 Added 406.71%	24,839 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$88.75 - $102.09 $379,228 - $436,230	-4,273 Reduced 46.57%	4,902 $448,000
Q2 2021 Aug 13, 2021	BUY	$90.5 - $107.41 $830,337 - $985,486	9,175 New	9,175 $883,000
Q4 2020 Feb 16, 2021	SELL	$63.99 - $81.91 $1.14 Million - $1.46 Million	-17,787 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$48.57 - $65.94 $863,914 - $1.17 Million	17,787 New	17,787 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$56.81 - $69.06 $148,160 - $180,108	-2,608 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$62.84 - $75.17 $120,778 - $144,476	1,922 Added 280.17%	2,608 $181,000
Q2 2018 Aug 14, 2018	BUY	$57.24 - $68.25 $39,266 - $46,819	686 New	686 $45,000

Others Institutions Holding TXRH

# of Institutions

630

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 $13B
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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Qube Research & Technologies LTD Texas Roadhouse, Inc. Transaction History