D. E. Shaw & Co., Inc. Texas Roadhouse, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 36,700 shares of TXRH stock, worth $6.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,700

Holding current value

$6.7 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.84 - $178.33 $1.51 Million - $1.69 Million	-9,477 Reduced 19.43%	39,307 $6.94 Million
Q2 2024 Aug 14, 2024	BUY	$148.27 - $174.07 $5.44 Million - $6.38 Million	36,671 Added 302.74%	48,784 $8.38 Million
Q1 2024 May 15, 2024	SELL	$116.48 - $154.6 $4.12 Million - $5.46 Million	-35,336 Reduced 74.47%	12,113 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$91.57 - $123.63 $11.1 Million - $15 Million	-121,625 Reduced 71.94%	47,449 $5.8 Million
Q3 2023 Nov 14, 2023	BUY	$93.4 - $117.27 $10.2 Million - $12.8 Million	108,778 Added 180.41%	169,074 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$103.74 - $115.86 $26.7 Million - $29.8 Million	-256,949 Reduced 80.99%	60,296 $6.77 Million
Q1 2023 May 15, 2023	SELL	$93.2 - $108.26 $7.96 Million - $9.25 Million	-85,457 Reduced 21.22%	317,245 $34.3 Million
Q4 2022 Feb 14, 2023	BUY	$87.11 - $100.86 $8.99 Million - $10.4 Million	103,162 Added 34.44%	402,702 $36.6 Million
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $17.4 Million - $21.9 Million	230,643 Added 334.76%	299,540 $26.1 Million
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.43 $53.9 Million - $67.7 Million	-774,214 Reduced 91.83%	68,897 $5.04 Million
Q1 2022 May 16, 2022	BUY	$71.21 - $94.91 $42.2 Million - $56.2 Million	592,555 Added 236.5%	843,111 $70.6 Million
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $17.1 Million - $20.3 Million	211,613 Added 543.39%	250,556 $22.4 Million
Q3 2021 Nov 15, 2021	SELL	$88.75 - $102.09 $12.4 Million - $14.3 Million	-139,835 Reduced 78.22%	38,943 $3.56 Million
Q2 2021 Aug 16, 2021	BUY	$90.5 - $107.41 $14.9 Million - $17.7 Million	164,584 Added 1159.53%	178,778 $17.2 Million
Q1 2021 May 17, 2021	BUY	$74.01 - $98.26 $1.05 Million - $1.39 Million	14,194 New	14,194 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$34.47 - $61.19 $1.44 Million - $2.56 Million	-41,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.41 - $71.52 $1.27 Million - $2.99 Million	41,800 New	41,800 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$48.15 - $60.31 $459,976 - $576,141	-9,553 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.94 - $56.9 $467,523 - $543,565	9,553 New	9,553 $502,000
Q2 2019 Aug 14, 2019	SELL	$51.26 - $62.84 $1.2 Million - $1.48 Million	-23,498 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$58.08 - $67.0 $369,330 - $426,053	-6,359 Reduced 21.3%	23,498 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$56.81 - $69.06 $1.47 Million - $1.79 Million	25,860 Added 646.99%	29,857 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$62.84 - $75.17 $251,171 - $300,454	3,997 New	3,997 $277,000

Others Institutions Holding TXRH

# of Institutions

632

Shares Held

60.3M

Call Options Held

560K

Put Options Held

399K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $12.2B
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,...

More about TXRH

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