Capital Fund Management S.A. Texas Roadhouse, Inc. Put Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$159.84 - $178.33 $5.1 Million - $5.69 Million	31,900 Added 134.03%	55,700 $9.84 Million
Q2 2024 Aug 13, 2024	BUY	$148.27 - $174.07 $1.62 Million - $1.9 Million	10,900 Added 84.5%	23,800 $4.09 Million
Q1 2024 May 15, 2024	SELL	$116.48 - $154.6 $3.73 Million - $4.95 Million	-32,000 Reduced 71.27%	12,900 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$91.57 - $123.63 $1.17 Million - $1.58 Million	12,800 Added 39.88%	44,900 $5.49 Million
Q3 2023 Nov 14, 2023	BUY	$93.4 - $117.27 $1.83 Million - $2.3 Million	19,600 Added 156.8%	32,100 $3.08 Million
Q2 2023 Aug 14, 2023	BUY	$103.74 - $115.86 $1.3 Million - $1.45 Million	12,500 New	12,500 $1.4 Million
Q1 2022 May 12, 2022	SELL	$71.21 - $94.91 $833,156 - $1.11 Million	-11,700 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$80.86 - $95.75 $946,062 - $1.12 Million	11,700 New	11,700 $1.04 Million

633

60M

535K

326K

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $12B
Description
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names. As of December 28, 2021, it operated 566 domestic restaurants and 101 franchise restaurants. Texas Roadhouse,...

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