Weiss Multi Strategy Advisers LLC Texas Roadhouse, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$103.74 - $115.86 $7.99 Million - $8.92 Million	76,986 Added 1968.95%	80,896 $9.08 Million
Q1 2023 May 15, 2023	BUY	$93.2 - $108.26 $364,412 - $423,296	3,910 New	3,910 $423,000
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $5.52 Million - $6.98 Million	73,317 Added 338.96%	94,947 $8.29 Million
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.43 $774,578 - $973,008	-11,129 Reduced 33.97%	21,630 $1.58 Million
Q1 2022 May 16, 2022	SELL	$71.21 - $94.91 $805,100 - $1.07 Million	-11,306 Reduced 25.66%	32,759 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $3.56 Million - $4.22 Million	44,065 New	44,065 $3.93 Million
Q3 2021 Nov 15, 2021	SELL	$88.75 - $102.09 $7.12 Million - $8.19 Million	-80,202 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$90.5 - $107.41 $7.26 Million - $8.61 Million	80,202 New	80,202 $7.72 Million
Q4 2020 Feb 16, 2021	SELL	$63.99 - $81.91 $1.43 Million - $1.83 Million	-22,400 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$48.57 - $65.94 $5.47 Million - $7.42 Million	-112,600 Reduced 83.41%	22,400 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$34.47 - $61.19 $4.65 Million - $8.26 Million	135,000 New	135,000 $7.1 Million
Q2 2019 Aug 14, 2019	SELL	$51.26 - $62.84 $5.02 Million - $6.15 Million	-97,872 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.08 - $67.0 $5.68 Million - $6.56 Million	97,872 New	97,872 $6.09 Million
Q4 2018 Feb 14, 2019	SELL	$56.81 - $69.06 $3.54 Million - $4.31 Million	-62,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$62.84 - $75.17 $3.92 Million - $4.69 Million	62,400 New	62,400 $4.32 Million
Q1 2018 May 15, 2018	SELL	$53.83 - $59.97 $410,076 - $456,851	-7,618 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$47.95 - $55.14 $12.9 Million - $14.8 Million	-268,180 Reduced 97.24%	7,618 $401,000
Q3 2017 Nov 14, 2017	BUY	$44.97 - $49.49 $12.4 Million - $13.6 Million	275,798	275,798 $13.6 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,...

More about TXRH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.

Account