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 02, 2021
Q3 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-4.68KClosed |
$415K - $478K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.91K- 65.96% |
$436K - $501K
|
2.53K
$502K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.97K- 52.53% |
$441K - $508K
|
4.49K
$890K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.27K- 25.5% |
$468K - $538K
|
15.4K
$3.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.53K- 32.94% |
$491K - $565K
|
11.3K
$2.23M
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-6.08KClosed |
$540K - $621K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.56KClosed |
$582K - $670K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-6.86K- 72.96% |
$609K - $700K
|
2.54K
$503K
|
|
|
Nov 08, 2021
Q3 2021
|
Geneva Capital Management LLC
|
SELL
|
- |
-6.91K- 0.85% |
$613K - $705K
|
804K
$159M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.13K- 0.72% |
$633K - $728K
|
980K
$194M
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-7.42K- 5.25% |
$659K - $758K
|
134K
$26.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.63K- 3.11% |
$678K - $779K
|
238K
$47.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-7.98K- 0.58% |
$708K - $814K
|
1.36M
$270M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-8.96KClosed |
$795K - $915K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.09KClosed |
$806K - $928K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-9.29K- 26.31% |
$824K - $948K
|
26K
$5.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.29K- 39.68% |
$824K - $948K
|
14.1K
$2.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-9.45KClosed |
$839K - $965K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.2K- 6.76% |
$902K - $1.04M
|
140K
$27.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-10.3K- 3.32% |
$917K - $1.05M
|
301K
$59.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11KClosed |
$979K - $1.13M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.2K- 74.49% |
$992K - $1.14M
|
3.83K
$758K
|
|
|
Oct 19, 2021
Q3 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-13.6K- 5.66% |
$1.21M - $1.39M
|
227K
$44.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-14.2KClosed |
$1.26M - $1.45M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-15KClosed |
$1.33M - $1.53M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-15.4K- 28.66% |
$1.37M - $1.57M
|
38.3K
$7.59M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-15.9K- 68.52% |
$1.41M - $1.62M
|
7.28K
$1.44M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-16.6K- 22.24% |
$1.47M - $1.7M
|
58.1K
$11.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-16.9KClosed |
$1.5M - $1.73M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-17.6KClosed |
$1.56M - $1.8M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-20.6K- 6.09% |
$1.83M - $2.1M
|
317K
$62.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-21.8KClosed |
$1.93M - $2.22M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-23.2KClosed |
$2.06M - $2.37M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-25.4K- 89.28% |
$2.25M - $2.59M
|
3.05K
$604K
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-25.5K- 1.29% |
$2.26M - $2.61M
|
1.95M
$385M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-27.9KClosed |
$2.48M - $2.85M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-28.3K- 2.97% |
$2.51M - $2.89M
|
923K
$183M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-28.7K- 60.19% |
$2.55M - $2.93M
|
19K
$3.76M
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-30.5K- 7.91% |
$2.7M - $3.11M
|
355K
$70.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-34KClosed |
$3.02M - $3.47M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-49.4KClosed |
$4.38M - $5.04M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-50K- 43.48% |
$4.44M - $5.1M
|
65K
$12.9M
|
|
|
Nov 03, 2021
Q3 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-52.1KClosed |
$4.62M - $5.31M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-59.5KClosed |
$5.28M - $6.07M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-60KClosed |
$5.33M - $6.13M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-63.5K- 69.78% |
$5.63M - $6.48M
|
27.5K
$5.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-67.2K- 75.95% |
$5.96M - $6.86M
|
21.3K
$4.21M
|
|
|
Nov 09, 2021
Q3 2021
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-75.9KClosed |
$6.74M - $7.75M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-78.3K- 35.59% |
$6.95M - $7.99M
|
142K
$28M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-79.6K- 30.31% |
$7.06M - $8.13M
|
183K
$36.2M
|