Signaturefd, LLC Texas Roadhouse, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 2,010 shares of TXRH stock, worth $359,689. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,010

Previous 1,883 6.74%

Holding current value

$359,689

Previous $323,000 9.6%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$159.84 - $178.33 $20,299 - $22,647	127 Added 6.74%	2,010 $354,000
Q2 2024 Jul 29, 2024	BUY	$148.27 - $174.07 $20,757 - $24,369	140 Added 8.03%	1,883 $323,000
Q1 2024 May 03, 2024	BUY	$116.48 - $154.6 $62,899 - $83,484	540 Added 44.89%	1,743 $269,000
Q4 2023 Jan 31, 2024	SELL	$91.57 - $123.63 $35,895 - $48,462	-392 Reduced 24.58%	1,203 $147,000
Q3 2023 Nov 03, 2023	BUY	$93.4 - $117.27 $4,203 - $5,277	45 Added 2.9%	1,595 $153,000
Q2 2023 Aug 01, 2023	BUY	$103.74 - $115.86 $12,656 - $14,134	122 Added 8.54%	1,550 $174,000
Q1 2023 Apr 28, 2023	BUY	$93.2 - $108.26 $73,441 - $85,308	788 Added 123.13%	1,428 $154,000
Q4 2022 Jan 27, 2023	BUY	$87.11 - $100.86 $696 - $806	8 Added 1.27%	640 $58,000
Q3 2022 Nov 08, 2022	BUY	$75.29 - $95.15 $16,864 - $21,313	224 Added 54.9%	632 $55,000
Q2 2022 Aug 10, 2022	BUY	$69.6 - $87.43 $16,773 - $21,070	241 Added 144.31%	408 $30,000
Q1 2022 May 02, 2022	BUY	$71.21 - $94.91 $11,536 - $15,375	162 Added 3240.0%	167 $14,000
Q3 2021 Oct 28, 2021	SELL	$88.75 - $102.09 $3,195 - $3,675	-36 Reduced 87.8%	5 $0
Q2 2021 Jul 26, 2021	BUY	$90.5 - $107.41 $3,710 - $4,403	41 New	41 $4,000
Q1 2021 Apr 30, 2021	SELL	$74.01 - $98.26 $74 - $98	-1 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$63.99 - $81.91 $1,343 - $1,720	-21 Reduced 95.45%	1 $0
Q3 2020 Nov 03, 2020	SELL	$48.57 - $65.94 $291 - $395	-6 Reduced 21.43%	22 $1,000
Q2 2020 Jul 30, 2020	SELL	$34.47 - $61.19 $654 - $1,162	-19 Reduced 40.43%	28 $1,000
Q1 2020 Apr 23, 2020	SELL	$30.41 - $71.52 $2,888 - $6,794	-95 Reduced 66.9%	47 $2,000
Q4 2019 Feb 05, 2020	BUY	$48.15 - $60.31 $3,418 - $4,282	71 Added 100.0%	142 $8,000
Q1 2019 May 09, 2019	BUY	$58.08 - $67.0 $1,393 - $1,608	24 Added 51.06%	71 $4,000
Q1 2018 May 08, 2018	BUY	$53.83 - $59.97 $2,530 - $2,818	47 New	47 $3,000

Others Institutions Holding TXRH

# of Institutions

634

Shares Held

59.9M

Call Options Held

535K

Put Options Held

326K

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About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $12B
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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