Purchases and Sales Made in Q4 2023 in Texas Roadhouse, Inc. (TXRH)
This table provides information about the institutional ownership of Texas Roadhouse, Inc. (TXRH) during Q4 2023. 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, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1.83M+ 653.47% |
$168M - $227M
|
2.11M
$418M
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.42MNew |
$130M - $176M
|
1.42M
$282M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
702K+ 54.77% |
$64.3M - $86.8M
|
1.98M
$393M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
682K+ 765.34% |
$62.5M - $84.4M
|
772K
$153M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
643KNew |
$58.8M - $79.4M
|
643K
$127M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
565K+ 45.07% |
$51.7M - $69.8M
|
1.82M
$360M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
441K+ 4150.07% |
$40.4M - $54.5M
|
452K
$89.4M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
370K+ 25.59% |
$33.9M - $45.8M
|
1.82M
$360M
|
|
Feb 14, 2024
Q4 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
342KNew |
$31.3M - $42.3M
|
342K
$67.7M
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
235KNew |
$21.5M - $29.1M
|
235K
$46.5M
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
218K+ 5134.96% |
$20M - $27M
|
223K
$44.1M
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
148KNew |
$13.5M - $18.3M
|
148K
$29.3M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
147KNew |
$13.4M - $18.2M
|
147K
$29.1M
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
105K+ 2632.5% |
$9.64M - $13M
|
109K
$21.6M
|
|
Feb 14, 2024
Q4 2023
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
102KNew |
$9.38M - $12.7M
|
102K
$20.3M
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
89K+ 12.94% |
$8.15M - $11M
|
777K
$154M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
88KNew |
$8.06M - $10.9M
|
88K
$17.4M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
69.9K+ 11.53% |
$6.4M - $8.65M
|
676K
$134M
|
|
Feb 06, 2024
Q4 2023
|
Geneva Capital Management LLC
|
BUY
|
- |
69.5K+ 7.91% |
$6.37M - $8.6M
|
948K
$188M
|
|
Feb 09, 2024
Q4 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
65.5K+ 9.31% |
$6M - $8.1M
|
769K
$152M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
63KNew |
$5.77M - $7.79M
|
63K
$12.5M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
61.3K+ 19.39% |
$5.61M - $7.58M
|
377K
$74.7M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
57.7K+ 3.15% |
$5.28M - $7.13M
|
1.89M
$374M
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
55.9K+ 146984.2% |
$5.11M - $6.91M
|
55.9K
$11.1M
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
53KNew |
$4.85M - $6.55M
|
53K
$10.5M
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
51.8K+ 32.11% |
$4.75M - $6.41M
|
213K
$42.2M
|
|
Feb 12, 2024
Q4 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
51.7K+ 308.02% |
$4.74M - $6.39M
|
68.5K
$13.6M
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
40.1K+ 193.52% |
$3.67M - $4.95M
|
60.8K
$12M
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
39.8KNew |
$3.64M - $4.92M
|
39.8K
$7.88M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
38.2K+ 6.85% |
$3.49M - $4.72M
|
595K
$118M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37.8K+ 3.56% |
$3.46M - $4.67M
|
1.1M
$217M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
36.8K+ 416.58% |
$3.37M - $4.54M
|
45.6K
$9.02M
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
35KNew |
$3.2M - $4.33M
|
35K
$6.93M
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
34.7KNew |
$3.18M - $4.29M
|
34.7K
$6.87M
|
|
Feb 09, 2024
Q4 2023
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
31.6K+ 91.34% |
$2.89M - $3.9M
|
66.2K
$13.1M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
31.1K+ 3.87% |
$2.85M - $3.84M
|
834K
$165M
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
30KNew |
$2.75M - $3.71M
|
30K
$5.95M
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
29K+ 26.3% |
$2.65M - $3.58M
|
139K
$27.5M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
28.2K+ 19.76% |
$2.58M - $3.48M
|
171K
$33.8M
|
|
Feb 14, 2024
Q4 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
25KNew |
$2.29M - $3.09M
|
25K
$4.95M
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
23.6KNew |
$2.16M - $2.92M
|
23.6K
$4.67M
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
21.1K+ 14.82% |
$1.93M - $2.61M
|
164K
$32.4M
|
|
Feb 13, 2024
Q4 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
21.1KNew |
$1.93M - $2.6M
|
21.1K
$4.17M
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
20.8K+ 64.01% |
$1.91M - $2.57M
|
53.3K
$10.6M
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
20.4KNew |
$1.87M - $2.52M
|
20.4K
$4.04M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
19.7K+ 3.52% |
$1.8M - $2.43M
|
578K
$115M
|
|
Feb 13, 2024
Q4 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
19.1KNew |
$1.75M - $2.36M
|
19.1K
$3.78M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18K+ 313.22% |
$1.65M - $2.23M
|
23.8K
$4.71M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
17.8K+ 67.39% |
$1.63M - $2.2M
|
44.2K
$8.75M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
17.6KNew |
$1.61M - $2.18M
|
17.6K
$3.48M
|