Verition Fund Management LLC Texas Roadhouse, Inc. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 20,264 shares of TXRH stock, worth $3.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,264

Previous 20,289 0.12%

Holding current value

$3.54 Million

Previous $3.13 Million 11.01%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$148.27 - $174.07 $3,706 - $4,351	-25 Reduced 0.12%	20,264 $3.48 Million
Q1 2024 May 14, 2024	BUY	$116.48 - $154.6 $1.51 Million - $2 Million	12,943 Added 176.19%	20,289 $3.13 Million
Q4 2023 Feb 14, 2024	SELL	$91.57 - $123.63 $1.27 Million - $1.72 Million	-13,875 Reduced 65.38%	7,346 $897,000
Q3 2023 Nov 14, 2023	BUY	$93.4 - $117.27 $324,658 - $407,630	3,476 Added 19.59%	21,221 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$103.74 - $115.86 $647,130 - $722,734	6,238 Added 54.21%	17,745 $1.99 Million
Q1 2023 May 15, 2023	BUY	$93.2 - $108.26 $651,188 - $756,412	6,987 Added 154.58%	11,507 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$87.11 - $100.86 $393,737 - $455,887	4,520 New	4,520 $411,000
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.43 $167,596 - $210,531	2,408 Added 56.45%	6,674 $489,000
Q1 2022 May 13, 2022	BUY	$71.21 - $94.91 $303,781 - $404,886	4,266 New	4,266 $357,000
Q3 2021 Nov 15, 2021	SELL	$88.75 - $102.09 $267,758 - $308,005	-3,017 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$90.5 - $107.41 $3.51 Million - $4.16 Million	-38,767 Reduced 92.78%	3,017 $290,000
Q4 2020 Feb 16, 2021	BUY	$63.99 - $81.91 $2.67 Million - $3.42 Million	41,784 New	41,784 $3.27 Million
Q1 2020 May 15, 2020	SELL	$30.41 - $71.52 $318,788 - $749,744	-10,483 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.15 - $60.31 $504,756 - $632,229	10,483 New	10,483 $590,000
Q2 2019 Aug 14, 2019	SELL	$51.26 - $62.84 $426,944 - $523,394	-8,329 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.08 - $67.0 $483,748 - $558,043	8,329 New	8,329 $518,000
Q4 2018 Feb 14, 2019	SELL	$56.81 - $69.06 $855,217 - $1.04 Million	-15,054 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$62.84 - $75.17 $945,993 - $1.13 Million	15,054 New	15,054 $1.04 Million
Q1 2018 May 16, 2018	SELL	$53.83 - $59.97 $808,311 - $900,509	-15,016 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$47.95 - $55.14 $720,017 - $827,982	15,016	15,016 $791,000

Others Institutions Holding TXRH

# of Institutions

577

Shares Held

61.2M

Call Options Held

617K

Put Options Held

357K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.7B
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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Verition Fund Management LLC Texas Roadhouse, Inc. Transaction History