Voloridge Investment Management, LLC Texas Roadhouse, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 232,191 shares of TXRH stock, worth $46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

232,191

Previous 223,659 3.81%

Holding current value

$46 Million

Previous $38.4 Million 6.76%

% of portfolio

0.16%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.84 - $178.33 $1.36 Million - $1.52 Million	8,532 Added 3.81%	232,191 $41 Million
Q2 2024 Aug 14, 2024	BUY	$148.27 - $174.07 $3.32 Million - $3.89 Million	22,360 Added 11.11%	223,659 $38.4 Million
Q1 2024 May 15, 2024	BUY	$116.48 - $154.6 $23.4 Million - $31.1 Million	201,299 New	201,299 $31.1 Million
Q3 2023 Nov 14, 2023	BUY	$93.4 - $117.27 $943,807 - $1.19 Million	10,105 New	10,105 $971,000
Q4 2022 Feb 14, 2023	BUY	$87.11 - $100.86 $460,811 - $533,549	5,290 New	5,290 $481,000
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.43 $63,057 - $79,211	-906 Reduced 3.51%	24,882 $1.82 Million
Q1 2022 May 16, 2022	SELL	$71.21 - $94.91 $17.7 Million - $23.6 Million	-248,822 Reduced 90.61%	25,788 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $19.5 Million - $23.1 Million	240,816 Added 712.6%	274,610 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$88.75 - $102.09 $2.7 Million - $3.1 Million	30,372 Added 887.55%	33,794 $3.09 Million
Q2 2021 Aug 16, 2021	BUY	$90.5 - $107.41 $309,691 - $367,557	3,422 New	3,422 $329,000
Q4 2020 Feb 16, 2021	SELL	$63.99 - $81.91 $1.67 Million - $2.14 Million	-26,161 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$48.57 - $65.94 $1.27 Million - $1.73 Million	26,161 New	26,161 $1.59 Million
Q1 2020 May 15, 2020	SELL	$30.41 - $71.52 $3.84 Million - $9.04 Million	-126,337 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.15 - $60.31 $4.47 Million - $5.6 Million	92,887 Added 277.69%	126,337 $7.12 Million
Q3 2019 Nov 14, 2019	BUY	$48.94 - $56.9 $1.64 Million - $1.9 Million	33,450 New	33,450 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$51.26 - $62.84 $1.91 Million - $2.35 Million	-37,317 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.08 - $67.0 $2.17 Million - $2.5 Million	37,317 New	37,317 $2.32 Million
Q2 2018 Aug 14, 2018	SELL	$57.24 - $68.25 $1.24 Million - $1.48 Million	-21,698 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$53.83 - $59.97 $1.17 Million - $1.3 Million	21,698 New	21,698 $1.25 Million

Others Institutions Holding TXRH

# of Institutions

630

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 $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,...

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Voloridge Investment Management, LLC Texas Roadhouse, Inc. Transaction History