Samlyn Capital, LLC Texas Roadhouse, Inc. Transaction History

Samlyn Capital, LLC

$6.59 Billion
Q3 2025

A detailed history of Samlyn Capital, LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Samlyn Capital, LLC holds 770,331 shares of TXRH stock, worth $129 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

770,331

Previous 339,335 127.01%

Holding current value

$129 Million

Previous $63.6 Million 101.26%

% of portfolio

1.94%

Previous 0.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$158.24 - $191.13 $68.2 Million - $82.4 Million	430,996 Added 127.01%	770,331 $128 Million
Q2 2025 Aug 14, 2025	BUY	$153.22 - $199.8 $22.2 Million - $29 Million	145,137 Added 74.74%	339,335 $63.6 Million
Q1 2025 May 15, 2025	BUY	$166.63 - $185.86 $32.4 Million - $36.1 Million	194,198 New	194,198 $32.4 Million
Q1 2024 May 15, 2024	BUY	$116.48 - $154.6 $6.46 Million - $8.58 Million	55,466 Added 16.23%	397,287 $61.4 Million
Q4 2023 Feb 14, 2024	BUY	$91.57 - $123.63 $31.3 Million - $42.3 Million	341,821 New	341,821 $41.8 Million

Q1 2022 May 16, 2022	SELL	$71.21 - $94.91 $18.5 Million - $24.6 Million	-259,282 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $4.86 Million - $5.75 Million	60,048 Added 30.14%	259,282 $23.1 Million
Q3 2021 Nov 15, 2021	BUY	$88.75 - $102.09 $5.98 Million - $6.88 Million	67,395 Added 51.12%	199,234 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$90.5 - $107.41 $11.9 Million - $14.2 Million	131,839 New	131,839 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$48.57 - $65.94 $2.38 Million - $3.24 Million	-49,104 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.47 - $61.19 $1.69 Million - $3 Million	49,104 New	49,104 $2.58 Million
Q4 2019 Feb 14, 2020	SELL	$48.15 - $60.31 $960,399 - $1.2 Million	-19,946 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.94 - $56.9 $976,157 - $1.13 Million	19,946 New	19,946 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	$47.95 - $55.14 $1.27 Million - $1.46 Million	-26,472 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.97 - $49.49 $1.19 Million - $1.31 Million	26,472	26,472 $1.3 Million

Others Institutions Holding TXRH

# of Institutions

658

Shares Held

62.9M

Call Options Held

445K

Put Options Held

721K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.2B
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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Samlyn Capital, LLC Texas Roadhouse, Inc. Transaction History