Walleye Capital LLC Texas Roadhouse, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 5,100 shares of TXRH stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,100

Previous 30,200 83.11%

Holding current value

$1.01 Million

Previous $5.19 Million 82.64%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.84 - $178.33 $3.89 Million - $4.34 Million	-24,317 Reduced 97.5%	623 $110,000
Q2 2024 Aug 14, 2024	BUY	$148.27 - $174.07 $3.68 Million - $4.32 Million	24,830 Added 22572.73%	24,940 $4.28 Million
Q1 2024 May 15, 2024	SELL	$116.48 - $154.6 $7.33 Million - $9.73 Million	-62,925 Reduced 99.83%	110 $16,000
Q4 2023 Feb 14, 2024	BUY	$91.57 - $123.63 $5.77 Million - $7.79 Million	63,035 New	63,035 $7.7 Million
Q2 2023 Aug 14, 2023	SELL	$103.74 - $115.86 $2.79 Million - $3.12 Million	-26,921 Reduced 42.0%	37,169 $4.17 Million
Q1 2023 May 15, 2023	SELL	$93.2 - $108.26 $1.44 Million - $1.67 Million	-15,471 Reduced 19.45%	64,090 $6.93 Million
Q4 2022 Feb 14, 2023	SELL	$87.11 - $100.86 $3.45 Million - $4 Million	-39,617 Reduced 33.24%	79,561 $7.24 Million
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $2.21 Million - $2.79 Million	29,371 Added 32.7%	119,178 $10.4 Million
Q2 2022 Aug 08, 2022	BUY	$69.6 - $87.43 $5.89 Million - $7.4 Million	84,613 Added 1629.05%	89,807 $6.57 Million
Q1 2022 May 16, 2022	BUY	$71.21 - $94.91 $369,864 - $492,962	5,194 New	5,194 $435,000
Q4 2021 Mar 03, 2022	SELL	$80.86 - $95.75 $2.55 Million - $3.01 Million	-31,477 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$88.75 - $102.09 $2.79 Million - $3.21 Million	31,477 New	31,477 $2.88 Million
Q2 2021 Aug 16, 2021	SELL	$90.5 - $107.41 $411,232 - $488,071	-4,544 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$74.01 - $98.26 $336,301 - $446,493	4,544 New	4,544 $436,000

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,...

More about TXRH

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Walleye Capital LLC Texas Roadhouse, Inc. Transaction History