Simplex Trading, LLC Texas Roadhouse, Inc. Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 10,007 shares of TXRH stock, worth $1.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,007

Holding current value

$1.71 Million

% of portfolio

0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$174.04 - $205.27 $1.74 Million - $2.05 Million	10,007 New	10,007 $1.81 Million
Q4 2023 Feb 02, 2024	BUY	$91.57 - $123.63 $686,042 - $926,235	7,492 Added 53.4%	21,521 $2.63 Million
Q3 2023 Nov 01, 2023	SELL	$93.4 - $117.27 $301,028 - $377,961	-3,223 Reduced 18.68%	14,029 $1.35 Million
Q2 2023 Aug 04, 2023	BUY	$103.74 - $115.86 $1.42 Million - $1.58 Million	13,640 Added 377.63%	17,252 $1.94 Million
Q1 2023 Apr 27, 2023	BUY	$93.2 - $108.26 $272,610 - $316,660	2,925 Added 425.76%	3,612 $390,000
Q4 2022 Feb 02, 2023	SELL	$87.11 - $100.86 $743,309 - $860,638	-8,533 Reduced 92.55%	687 $62,000
Q3 2022 Nov 04, 2022	SELL	$75.29 - $95.15 $684,461 - $865,008	-9,091 Reduced 49.65%	9,220 $804,000
Q2 2022 Aug 03, 2022	BUY	$69.6 - $87.43 $1.27 Million - $1.6 Million	18,311 New	18,311 $1.34 Million
Q1 2022 May 02, 2022	SELL	$71.21 - $94.91 $998,862 - $1.33 Million	-14,027 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$80.86 - $95.75 $370,096 - $438,247	4,577 Added 48.43%	14,027 $1.25 Million
Q3 2021 Oct 28, 2021	BUY	$88.75 - $102.09 $35,500 - $40,836	400 Added 4.42%	9,450 $918,000
Q2 2021 Aug 12, 2021	BUY	$90.5 - $107.41 $68,961 - $81,846	762 Added 9.19%	9,050 $870,000
Q1 2021 Apr 26, 2021	BUY	$74.01 - $98.26 $474,774 - $630,337	6,415 Added 342.5%	8,288 $795,000
Q4 2020 Feb 02, 2021	BUY	$63.99 - $81.91 $119,853 - $153,417	1,873 New	1,873 $146,000
Q2 2020 Jul 13, 2020	SELL	$34.47 - $61.19 $20,027 - $35,551	-581 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$30.41 - $71.52 $1.22 Million - $2.88 Million	-40,213 Reduced 98.58%	581 $23,000
Q4 2019 Feb 05, 2020	BUY	$48.15 - $60.31 $1.96 Million - $2.46 Million	40,794 New	40,794 $2.3 Million
Q3 2019 Oct 15, 2019	SELL	$48.94 - $56.9 $1.08 Million - $1.25 Million	-21,990 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$51.26 - $62.84 $783,304 - $960,258	15,281 Added 227.77%	21,990 $1.18 Million
Q1 2019 Apr 18, 2019	BUY	$58.08 - $67.0 $389,658 - $449,503	6,709 New	6,709 $0
Q4 2018 Jan 16, 2019	SELL	$56.81 - $69.06 $336,656 - $409,249	-5,926 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$62.84 - $75.17 $316,022 - $378,029	5,029 Added 560.65%	5,926 $410,000
Q2 2018 Jul 30, 2018	BUY	$57.24 - $68.25 $18,374 - $21,908	321 Added 55.73%	897 $58,000
Q1 2018 Apr 26, 2018	BUY	$53.83 - $59.97 $31,006 - $34,542	576 New	576 $33,000
Q4 2017 Jan 10, 2018	SELL	$47.95 - $55.14 $39,894 - $45,876	-832 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$44.97 - $49.49 $37,415 - $41,175	832	832 $40,000

Others Institutions Holding TXRH

# of Institutions

661

Shares Held

60.3M

Call Options Held

500K

Put Options Held

337K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.4B
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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Simplex Trading, LLC Texas Roadhouse, Inc. Transaction History