Susquehanna International Group, LLP Texas Roadhouse, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$159.84 - $178.33 $4.2 Million - $4.69 Million	-26,300 Reduced 14.5%	155,100 $27.4 Million
Q2 2024 Aug 15, 2024	BUY	$148.27 - $174.07 $21.2 Million - $24.9 Million	143,200 Added 374.87%	181,400 $31.1 Million
Q1 2024 May 07, 2024	SELL	$116.48 - $154.6 $11 Million - $14.6 Million	-94,600 Reduced 71.23%	38,200 $5.9 Million
Q4 2023 Feb 14, 2024	SELL	$91.57 - $123.63 $4.99 Million - $6.74 Million	-54,500 Reduced 29.1%	132,800 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$93.4 - $117.27 $8.42 Million - $10.6 Million	90,100 Added 92.7%	187,300 $18 Million
Q2 2023 Aug 11, 2023	SELL	$103.74 - $115.86 $1.82 Million - $2.03 Million	-17,500 Reduced 15.26%	97,200 $10.9 Million
Q1 2023 May 16, 2023	SELL	$93.2 - $108.26 $6.04 Million - $7.02 Million	-64,800 Reduced 36.1%	114,700 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$87.11 - $100.86 $8.72 Million - $10.1 Million	100,100 Added 126.07%	179,500 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$75.29 - $95.15 $383,979 - $485,265	-5,100 Reduced 6.04%	79,400 $6.93 Million
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.43 $20.3 Million - $25.5 Million	-292,200 Reduced 77.57%	84,500 $6.19 Million
Q1 2022 May 16, 2022	BUY	$71.21 - $94.91 $11.9 Million - $15.9 Million	167,800 Added 80.33%	376,700 $31.5 Million
Q4 2021 Feb 14, 2022	SELL	$80.86 - $95.75 $501,332 - $593,650	-6,200 Reduced 2.88%	208,900 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$88.75 - $102.09 $8.11 Million - $9.33 Million	91,400 Added 73.89%	215,100 $19.6 Million
Q2 2021 Aug 11, 2021	BUY	$90.5 - $107.41 $6.18 Million - $7.34 Million	68,300 Added 123.29%	123,700 $11.9 Million
Q1 2021 May 17, 2021	SELL	$74.01 - $98.26 $2.36 Million - $3.13 Million	-31,900 Reduced 36.54%	55,400 $5.32 Million
Q4 2020 Feb 16, 2021	BUY	$63.99 - $81.91 $351,945 - $450,505	5,500 Added 6.72%	87,300 $6.82 Million
Q3 2020 Nov 16, 2020	SELL	$48.57 - $65.94 $12.4 Million - $16.9 Million	-255,700 Reduced 75.76%	81,800 $4.97 Million
Q2 2020 Aug 14, 2020	BUY	$34.47 - $61.19 $7.96 Million - $14.1 Million	230,900 Added 216.6%	337,500 $17.7 Million
Q1 2020 May 15, 2020	BUY	$30.41 - $71.52 $2 Million - $4.7 Million	65,700 Added 160.64%	106,600 $4.4 Million
Q4 2019 Feb 14, 2020	BUY	$48.15 - $60.31 $1.19 Million - $1.49 Million	24,700 Added 152.47%	40,900 $2.3 Million
Q3 2019 Nov 14, 2019	SELL	$48.94 - $56.9 $6.82 Million - $7.93 Million	-139,400 Reduced 89.59%	16,200 $851,000
Q2 2019 Aug 14, 2019	SELL	$51.26 - $62.84 $1.88 Million - $2.3 Million	-36,600 Reduced 19.04%	155,600 $8.35 Million
Q1 2019 May 15, 2019	BUY	$58.08 - $67.0 $7.37 Million - $8.5 Million	126,900 Added 194.33%	192,200 $12 Million
Q4 2018 Feb 14, 2019	BUY	$56.81 - $69.06 $1.76 Million - $2.13 Million	30,900 Added 89.83%	65,300 $3.9 Million
Q3 2018 Nov 14, 2018	BUY	$62.84 - $75.17 $1.31 Million - $1.57 Million	20,900 Added 154.81%	34,400 $2.38 Million
Q2 2018 Aug 14, 2018	SELL	$57.24 - $68.25 $950,184 - $1.13 Million	-16,600 Reduced 55.15%	13,500 $884,000
Q1 2018 May 15, 2018	SELL	$53.83 - $59.97 $877,429 - $977,511	-16,300 Reduced 35.13%	30,100 $1.74 Million
Q4 2017 Feb 14, 2018	SELL	$47.95 - $55.14 $19,180 - $22,056	-400 Reduced 0.85%	46,400 $2.44 Million
Q3 2017 Nov 14, 2017	BUY	$44.97 - $49.49 $2.1 Million - $2.32 Million	46,800	46,800 $2.3 Million

Others Institutions Holding TXRH

# of Institutions

630

Shares Held

60.5M

Call Options Held

560K

Put Options Held

399K

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About Texas Roadhouse, Inc.

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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