Squarepoint Ops LLC Texas Roadhouse, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 823,383 shares of TXRH stock, worth $163 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
823,383
Previous 660,500 24.66%
Holding current value
$163 Million
Previous $113 Million 28.2%
% of portfolio
0.23%
Previous 0.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$159.84 - $178.33 $26 Million - $29 Million
162,883 Added 24.66%
823,383 $145 Million
Q2 2024

Aug 14, 2024
BUY
$148.27 - $174.07 $12.1 Million - $14.2 Million
81,838 Added 14.14%
660,500 $113 Million
Q1 2024

May 15, 2024
SELL
$116.48 - $154.6 $11.4 Million - $15.1 Million
-97,683 Reduced 14.44%
578,662 $89.4 Million
Q4 2023

Feb 14, 2024
BUY
$91.57 - $123.63 $6.4 Million - $8.65 Million
69,946 Added 11.53%
676,345 $82.7 Million
Q2 2023

Aug 14, 2023
BUY
$103.74 - $115.86 $19.3 Million - $21.6 Million
186,267 Added 44.34%
606,399 $68.1 Million
Q1 2023

May 15, 2023
BUY
$93.2 - $108.26 $34.1 Million - $39.6 Million
366,087 Added 677.37%
420,132 $45.4 Million
Q4 2022

Feb 14, 2023
BUY
$87.11 - $100.86 $164,202 - $190,121
1,885 Added 3.61%
54,045 $4.92 Million
Q3 2022

Nov 14, 2022
BUY
$75.29 - $95.15 $3.93 Million - $4.96 Million
52,160 New
52,160 $4.55 Million
Q2 2022

Aug 15, 2022
SELL
$69.6 - $87.43 $1.71 Million - $2.15 Million
-24,563 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$71.21 - $94.91 $12.3 Million - $16.4 Million
-172,741 Reduced 87.55%
24,563 $2.06 Million
Q4 2021

Feb 14, 2022
SELL
$80.86 - $95.75 $3.37 Million - $3.99 Million
-41,625 Reduced 17.42%
197,304 $17.6 Million
Q3 2021

Nov 15, 2021
BUY
$88.75 - $102.09 $3.21 Million - $3.69 Million
36,188 Added 17.85%
238,929 $21.8 Million
Q2 2021

Aug 16, 2021
SELL
$90.5 - $107.41 $12.8 Million - $15.2 Million
-141,781 Reduced 41.15%
202,741 $19.5 Million
Q1 2021

May 17, 2021
BUY
$74.01 - $98.26 $14.5 Million - $19.2 Million
195,675 Added 131.46%
344,522 $33.1 Million
Q4 2020

Feb 16, 2021
BUY
$63.99 - $81.91 $3.98 Million - $5.09 Million
62,180 Added 71.75%
148,847 $11.6 Million
Q3 2020

Nov 16, 2020
SELL
$48.57 - $65.94 $5.46 Million - $7.42 Million
-112,476 Reduced 56.48%
86,667 $5.27 Million
Q2 2020

Aug 14, 2020
BUY
$34.47 - $61.19 $6.86 Million - $12.2 Million
199,143 New
199,143 $10.5 Million
Q1 2020

May 15, 2020
SELL
$30.41 - $71.52 $10.8 Million - $25.3 Million
-354,270 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$48.15 - $60.31 $20.9 Million - $26.2 Million
-434,389 Reduced 55.08%
354,270 $20 Million
Q3 2019

Nov 14, 2019
BUY
$48.94 - $56.9 $7.93 Million - $9.22 Million
162,055 Added 25.86%
788,659 $41.4 Million
Q2 2019

Aug 14, 2019
BUY
$51.26 - $62.84 $25.8 Million - $31.6 Million
503,624 Added 409.52%
626,604 $33.6 Million
Q1 2019

May 15, 2019
SELL
$58.08 - $67.0 $5.61 Million - $6.47 Million
-96,547 Reduced 43.98%
122,980 $7.65 Million
Q4 2018

Feb 14, 2019
SELL
$56.81 - $69.06 $10.1 Million - $12.3 Million
-177,572 Reduced 44.72%
219,527 $13.1 Million
Q3 2018

Nov 14, 2018
BUY
$62.84 - $75.17 $22.5 Million - $26.9 Million
358,132 Added 919.06%
397,099 $27.5 Million
Q2 2018

Aug 14, 2018
SELL
$57.24 - $68.25 $2.53 Million - $3.01 Million
-44,135 Reduced 53.11%
38,967 $2.55 Million
Q1 2018

May 15, 2018
BUY
$53.83 - $59.97 $2.62 Million - $2.92 Million
48,618 Added 140.99%
83,102 $4.8 Million
Q4 2017

Feb 14, 2018
BUY
$47.95 - $55.14 $660,319 - $759,332
13,771 Added 66.48%
34,484 $1.82 Million
Q3 2017

Nov 14, 2017
BUY
$44.97 - $49.49 $931,463 - $1.03 Million
20,713
20,713 $1.02 Million

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.

TXRH Quotes by TradingView
  • Ticker TXRH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 66,853,400
  • Market Cap $13.2B
  • 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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