Purchases and Sales Made in Q3 2021 in Texas Roadhouse, Inc. (TXRH)
This table provides information about the institutional ownership of Texas Roadhouse, Inc. (TXRH) during Q3 2021. The information is specifically focused on institutions that hold shares of Texas Roadhouse, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
2.76MNew |
$245M - $282M
|
2.76M
$547M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.62MNew |
$144M - $166M
|
1.62M
$321M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.61M+ 87.83% |
$143M - $164M
|
3.44M
$682M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.55MNew |
$137M - $158M
|
1.55M
$307M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.16MNew |
$103M - $118M
|
1.16M
$229M
|
|
Nov 15, 2021
Q3 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
- |
700K+ 20.9% |
$62.1M - $71.5M
|
4.05M
$802M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
554KNew |
$49.2M - $56.6M
|
554K
$110M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
355K+ 5.52% |
$31.5M - $36.3M
|
6.79M
$1.34B
|
|
Oct 22, 2021
Q3 2021
|
Pensioenfonds Rail & Ov
|
BUY
|
- |
200KNew |
$17.8M - $20.4M
|
200K
$39.6M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
176K+ 90.16% |
$15.6M - $18M
|
372K
$73.6M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
139K+ 29.74% |
$12.4M - $14.2M
|
607K
$120M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
137K+ 98.41% |
$12.1M - $13.9M
|
275K
$54.5M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
137K+ 68.13% |
$12.1M - $13.9M
|
337K
$66.7M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
105K+ 1.45% |
$9.33M - $10.7M
|
7.36M
$1.46B
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
100KNew |
$8.91M - $10.2M
|
100K
$19.9M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
88.4K+ 85.74% |
$7.85M - $9.02M
|
192K
$37.9M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
80.8K+ 220.27% |
$7.17M - $8.25M
|
117K
$23.3M
|
|
Nov 15, 2021
Q3 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
80.1K+ 23.75% |
$7.11M - $8.18M
|
417K
$82.6M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
75KNew |
$6.66M - $7.66M
|
75K
$14.8M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
70.8K+ 191.99% |
$6.29M - $7.23M
|
108K
$21.3M
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
67.4K+ 51.12% |
$5.98M - $6.88M
|
199K
$39.4M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
66.8K+ 15.73% |
$5.93M - $6.82M
|
491K
$97.3M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
65.8K+ 7707.26% |
$5.84M - $6.72M
|
66.7K
$13.2M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
61.9K+ 15.37% |
$5.5M - $6.32M
|
465K
$92M
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
61.1KNew |
$5.42M - $6.24M
|
61.1K
$12.1M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
60.7K+ 464.81% |
$5.39M - $6.2M
|
73.8K
$14.6M
|
|
Nov 15, 2021
Q3 2021
|
Masterton Capital Management, LP
New York, NY |
BUY
|
- |
60.4KNew |
$5.36M - $6.17M
|
60.4K
$12M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
57K+ 3.34% |
$5.06M - $5.82M
|
1.76M
$349M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
56.8K+ 31.83% |
$5.04M - $5.8M
|
235K
$46.6M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
56.7K+ 7.3% |
$5.04M - $5.79M
|
834K
$165M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
49.3K+ 76.51% |
$4.38M - $5.04M
|
114K
$22.5M
|
|
Nov 12, 2021
Q3 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
48KNew |
$4.26M - $4.9M
|
48K
$9.5M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
47.5K+ 192.25% |
$4.22M - $4.85M
|
72.2K
$14.3M
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
46.3K+ 18.73% |
$4.11M - $4.73M
|
293K
$58.1M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
44.1K+ 2.13% |
$3.91M - $4.5M
|
2.11M
$418M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
43.2K+ 137.22% |
$3.84M - $4.41M
|
74.7K
$14.8M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
36.2K+ 17.85% |
$3.21M - $3.69M
|
239K
$47.3M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
33.9K+ 242.87% |
$3.01M - $3.46M
|
47.8K
$9.47M
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
32.4KNew |
$2.88M - $3.31M
|
32.4K
$6.42M
|
|
Nov 15, 2021
Q3 2021
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
32.2KNew |
$2.86M - $3.29M
|
32.2K
$6.38M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
31.5KNew |
$2.79M - $3.21M
|
31.5K
$6.23M
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
31K+ 42.83% |
$2.75M - $3.17M
|
103K
$20.5M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
30.5K+ 197.38% |
$2.7M - $3.11M
|
45.9K
$9.09M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
30.4K+ 887.55% |
$2.7M - $3.1M
|
33.8K
$6.69M
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
29.8KNew |
$2.65M - $3.04M
|
29.8K
$5.9M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
26K+ 718.44% |
$2.31M - $2.66M
|
29.7K
$5.87M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
26K+ 3.51% |
$2.31M - $2.65M
|
766K
$152M
|
|
Nov 15, 2021
Q3 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
25.5K+ 9.14% |
$2.26M - $2.6M
|
305K
$60.3M
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
24.1KNew |
$2.14M - $2.46M
|
24.1K
$4.77M
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
20.6K+ 235.21% |
$1.83M - $2.1M
|
29.4K
$5.81M
|