Trexquant Investment LP Texas Roadhouse, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 109,327 shares of TXRH stock, worth $20.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

109,327

Previous 75,476 44.85%

Holding current value

$20.4 Million

Previous $13 Million 48.96%

% of portfolio

0.25%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.84 - $178.33 $5.41 Million - $6.04 Million	33,851 Added 44.85%	109,327 $19.3 Million
Q2 2024 Aug 13, 2024	SELL	$148.27 - $174.07 $5.15 Million - $6.04 Million	-34,707 Reduced 31.5%	75,476 $13 Million
Q1 2024 May 14, 2024	BUY	$116.48 - $154.6 $12.8 Million - $17 Million	110,183 New	110,183 $17 Million
Q3 2023 Nov 13, 2023	SELL	$93.4 - $117.27 $1.8 Million - $2.26 Million	-19,250 Reduced 21.2%	71,556 $6.88 Million
Q2 2023 Aug 11, 2023	BUY	$103.74 - $115.86 $7.01 Million - $7.83 Million	67,576 Added 290.9%	90,806 $10.2 Million
Q1 2023 May 15, 2023	SELL	$93.2 - $108.26 $2.29 Million - $2.66 Million	-24,583 Reduced 51.41%	23,230 $2.51 Million
Q4 2022 Feb 13, 2023	BUY	$87.11 - $100.86 $256,626 - $297,133	2,946 Added 6.57%	47,813 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $1.51 Million - $1.91 Million	20,101 Added 81.16%	44,867 $3.92 Million
Q2 2022 Aug 11, 2022	SELL	$69.6 - $87.43 $2.21 Million - $2.78 Million	-31,824 Reduced 56.24%	24,766 $1.81 Million
Q1 2022 May 13, 2022	BUY	$71.21 - $94.91 $2.16 Million - $2.88 Million	30,348 Added 115.65%	56,590 $4.74 Million
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $1.1 Million - $1.31 Million	13,643 Added 108.29%	26,242 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$88.75 - $102.09 $370,176 - $425,817	-4,171 Reduced 24.87%	12,599 $1.15 Million
Q2 2021 Aug 12, 2021	BUY	$90.5 - $107.41 $92,672 - $109,987	1,024 Added 6.5%	16,770 $1.61 Million
Q1 2021 May 13, 2021	BUY	$74.01 - $98.26 $1.17 Million - $1.55 Million	15,746 New	15,746 $1.51 Million
Q3 2020 Nov 06, 2020	SELL	$48.57 - $65.94 $441,404 - $599,262	-9,088 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$34.47 - $61.19 $313,263 - $556,094	9,088 New	9,088 $478,000
Q4 2019 Feb 12, 2020	SELL	$48.15 - $60.31 $1.44 Million - $1.8 Million	-29,866 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$48.94 - $56.9 $1.53 Million - $1.78 Million	-31,293 Reduced 51.17%	29,866 $1.57 Million
Q2 2019 Aug 09, 2019	BUY	$51.26 - $62.84 $437,914 - $536,842	8,543 Added 16.24%	61,159 $3.28 Million
Q1 2019 May 13, 2019	BUY	$58.08 - $67.0 $3.06 Million - $3.53 Million	52,616 New	52,616 $3.27 Million
Q4 2018 Feb 13, 2019	SELL	$56.81 - $69.06 $388,125 - $471,817	-6,832 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$62.84 - $75.17 $429,322 - $513,561	6,832 New	6,832 $473,000
Q4 2017 Feb 09, 2018	SELL	$47.95 - $55.14 $445,791 - $512,636	-9,297 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$44.97 - $49.49 $418,086 - $460,108	9,297	9,297 $457,000

Others Institutions Holding TXRH

# of Institutions

633

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 $12.5B
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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Trexquant Investment LP Texas Roadhouse, Inc. Transaction History