Latest Institutional Transactions on Texas Roadhouse, Inc. (TXRH)
This table provides information on the latest institutional transactions involving Texas Roadhouse, Inc. (TXRH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2018
Q1 2018
|
Candriam S.C.A.
|
SELL
|
- |
-24KClosed |
$1.29M - $1.44M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-388Closed |
$20.9K - $23.3K
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Telemus Capital, LLC
|
SELL
|
- |
-264Closed |
$14.2K - $15.8K
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-33Closed |
$1.78K - $1.98K
|
0
$0
|
|
|
Apr 06, 2018
Q1 2018
|
Waverton Investment Management LTD
|
SELL
|
- |
-10.5KClosed |
$563K - $627K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
55.5KNew |
$2.66M - $3.06M
|
55.5K
$10.1M
|
|
|
Feb 14, 2018
Q4 2017
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
9.2KNew |
$441K - $507K
|
9.2K
$1.67M
|
|
|
Feb 12, 2018
Q4 2017
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-7KClosed |
$336K - $386K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-5Closed |
$240 - $276
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-618KClosed |
$29.6M - $34.1M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-4.93KClosed |
$222K - $244K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
70KNew |
$3.15M - $3.46M
|
70K
$12.7M
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Barings LLC
|
BUY
|
- |
40.5KNew |
N/A
|
40.5K
$7.36M
|
|
| Q1 2017 | |||||||
|
Jun 28, 2018
Q1 2017
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-202Closed |
N/A
|
0
$0
|
|