Swiss National Bank Texas Roadhouse, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Swiss National Bank holds 130,500 shares of TXRH stock, worth $23.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

130,500

Previous 131,500 0.76%

Holding current value

$23.7 Million

Previous $22.6 Million 2.06%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$159.84 - $178.33 $159,840 - $178,330	-1,000 Reduced 0.76%	130,500 $23 Million
Q2 2024 Aug 08, 2024	SELL	$148.27 - $174.07 $44,481 - $52,221	-300 Reduced 0.23%	131,500 $22.6 Million
Q1 2024 May 07, 2024	BUY	$116.48 - $154.6 $34,944 - $46,380	300 Added 0.23%	131,800 $20.4 Million
Q4 2023 Feb 06, 2024	SELL	$91.57 - $123.63 $1.45 Million - $1.95 Million	-15,800 Reduced 10.73%	131,500 $16.1 Million
Q3 2023 Nov 08, 2023	BUY	$93.4 - $117.27 $130,760 - $164,178	1,400 Added 0.96%	147,300 $14.2 Million
Q2 2023 Aug 09, 2023	BUY	$103.74 - $115.86 $892,164 - $996,396	8,600 Added 6.26%	145,900 $16.4 Million
Q1 2023 May 10, 2023	SELL	$93.2 - $108.26 $1.5 Million - $1.74 Million	-16,100 Reduced 10.5%	137,300 $14.8 Million
Q4 2022 Feb 08, 2023	SELL	$87.11 - $100.86 $17,422 - $20,172	-200 Reduced 0.13%	153,400 $14 Million
Q3 2022 Nov 09, 2022	SELL	$75.29 - $95.15 $82,819 - $104,665	-1,100 Reduced 0.71%	153,600 $13.4 Million
Q2 2022 Aug 09, 2022	SELL	$69.6 - $87.43 $118,319 - $148,631	-1,700 Reduced 1.09%	154,700 $11.3 Million
Q1 2022 May 09, 2022	BUY	$71.21 - $94.91 $733,462 - $977,573	10,300 Added 7.05%	156,400 $13.1 Million
Q4 2021 Feb 08, 2022	SELL	$80.86 - $95.75 $24,258 - $28,725	-300 Reduced 0.2%	146,100 $13 Million
Q3 2021 Nov 08, 2021	BUY	$88.75 - $102.09 $79,875 - $91,881	900 Added 0.62%	146,400 $13.4 Million
Q2 2021 Aug 06, 2021	SELL	$90.5 - $107.41 $479,650 - $569,273	-5,300 Reduced 3.51%	145,500 $14 Million
Q1 2021 May 07, 2021	BUY	$74.01 - $98.26 $118,416 - $157,216	1,600 Added 1.07%	150,800 $14.5 Million
Q3 2020 Nov 09, 2020	BUY	$48.57 - $65.94 $97,140 - $131,880	2,000 Added 1.36%	149,200 $9.07 Million
Q2 2020 Aug 05, 2020	BUY	$34.47 - $61.19 $665,271 - $1.18 Million	19,300 Added 15.09%	147,200 $7.74 Million
Q1 2020 May 08, 2020	BUY	$30.41 - $71.52 $39,533 - $92,976	1,300 Added 1.03%	127,900 $5.28 Million
Q4 2019 Feb 06, 2020	SELL	$48.15 - $60.31 $86,670 - $108,558	-1,800 Reduced 1.4%	126,600 $7.13 Million
Q3 2019 Nov 12, 2019	BUY	$48.94 - $56.9 $83,198 - $96,730	1,700 Added 1.34%	128,400 $6.74 Million
Q2 2019 Aug 02, 2019	BUY	$51.26 - $62.84 $143,528 - $175,952	2,800 Added 2.26%	126,700 $6.8 Million
Q1 2019 May 10, 2019	BUY	$58.08 - $67.0 $220,704 - $254,600	3,800 Added 3.16%	123,900 $7.71 Million
Q4 2018 Feb 13, 2019	BUY	$56.81 - $69.06 $147,706 - $179,556	2,600 Added 2.21%	120,100 $7.17 Million
Q1 2018 May 04, 2018	BUY	$53.83 - $59.97 $134,575 - $149,925	2,500 Added 2.17%	117,500 $6.79 Million
Q4 2017 Feb 07, 2018	BUY	$47.95 - $55.14 $148,645 - $170,934	3,100 Added 2.77%	115,000 $6.06 Million
Q3 2017 Nov 03, 2017	BUY	$44.97 - $49.49 $5.03 Million - $5.54 Million	111,900	111,900 $5.5 Million

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 $12.1B
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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Swiss National Bank Texas Roadhouse, Inc. Transaction History