Purchases and Sales Made in Q4 2021 in Texas Roadhouse, Inc. (TXRH)
This table provides information about the institutional ownership of Texas Roadhouse, Inc. (TXRH) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-22.5K- 11.75% |
$1.82M - $2.15M
|
169K
$30.8M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.9K- 2.33% |
$1.85M - $2.19M
|
957K
$174M
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-24.1KClosed |
$1.95M - $2.31M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-24.8K- 23.98% |
$2M - $2.37M
|
78.6K
$14.3M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-25.4K- 25.76% |
$2.06M - $2.43M
|
73.3K
$13.3M
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-27.5KClosed |
$2.22M - $2.63M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-27.6K- 19.69% |
$2.23M - $2.64M
|
113K
$20.5M
|
|
Feb 11, 2022
Q4 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-27.9K- 6.68% |
$2.25M - $2.67M
|
389K
$70.9M
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-31.5KClosed |
$2.55M - $3.01M
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-33.3K- 1.91% |
$2.69M - $3.19M
|
1.71M
$311M
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-33.9K- 28.02% |
$2.74M - $3.25M
|
87.2K
$15.9M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-34.2K- 71.63% |
$2.77M - $3.28M
|
13.6K
$2.47M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-35.9K- 32.61% |
$2.9M - $3.44M
|
74.2K
$13.5M
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-36.3K- 12.36% |
$2.93M - $3.47M
|
257K
$46.8M
|
|
Feb 11, 2022
Q4 2021
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-41KClosed |
$3.31M - $3.92M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-41.6K- 17.42% |
$3.37M - $3.99M
|
197K
$35.9M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-43.9K- 58.78% |
$3.55M - $4.21M
|
30.8K
$5.61M
|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-48KClosed |
$3.88M - $4.59M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-54.2K- 3.35% |
$4.39M - $5.19M
|
1.57M
$285M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-55.7K- 23.66% |
$4.5M - $5.33M
|
180K
$32.7M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-64.8K- 60.18% |
$5.24M - $6.21M
|
42.9K
$7.81M
|
|
Feb 02, 2022
Q4 2021
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-65KClosed |
$5.26M - $6.22M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-69.7K- 18.74% |
$5.63M - $6.67M
|
302K
$55M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-72.6K- 63.81% |
$5.87M - $6.96M
|
41.2K
$7.5M
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-97.8K- 26.48% |
$7.91M - $9.36M
|
271K
$49.4M
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-100K- 21.6% |
$8.12M - $9.61M
|
364K
$66.3M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-139K- 58.61% |
$11.3M - $13.3M
|
98.4K
$17.9M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-162K- 48.03% |
$13.1M - $15.5M
|
175K
$31.9M
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-167K- 88.49% |
$13.5M - $16M
|
21.7K
$3.95M
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-178K- 9.14% |
$14.4M - $17M
|
1.77M
$322M
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-194K- 54.56% |
$15.7M - $18.5M
|
161K
$29.3M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-254K- 27.53% |
$20.6M - $24.3M
|
669K
$122M
|
|
Feb 11, 2022
Q4 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-317KClosed |
$25.7M - $30.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-345KClosed |
$27.9M - $33.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.38M- 89.22% |
$112M - $133M
|
167K
$30.4M
|
|
Feb 14, 2022
Q4 2021
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-2.76MClosed |
$223M - $265M
|
0
$0
|