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 9,145 shares of TXRH stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,145
Previous 20,264 54.87%
Holding current value
$1.86 Million
Previous $3.48 Million 53.61%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$159.84 - $178.33 $1.78 Million - $1.98 Million
-11,119 Reduced 54.87%
9,145 $1.61 Million
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

About Texas Roadhouse, Inc.


  • Ticker TXRH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 66,853,400
  • Market Cap $13.6B
  • 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.