Ubs Group Ag Texas Roadhouse, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 11,000 shares of TXRH stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,000

Previous 59,081 81.38%

Holding current value

$2.01 Million

Previous $10.1 Million 80.86%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.84 - $178.33 $7.27 Million - $8.11 Million	45,495 Added 77.0%	104,576 $18.5 Million
Q2 2024 Aug 13, 2024	BUY	$148.27 - $174.07 $683,524 - $802,462	4,610 Added 8.46%	59,081 $10.1 Million
Q1 2024 May 13, 2024	BUY	$116.48 - $154.6 $468,715 - $622,110	4,024 Added 7.98%	54,471 $8.41 Million
Q4 2023 Feb 09, 2024	SELL	$91.57 - $123.63 $746,020 - $1.01 Million	-8,147 Reduced 13.9%	50,447 $6.17 Million
Q3 2023 Nov 09, 2023	SELL	$93.4 - $117.27 $1.66 Million - $2.08 Million	-17,738 Reduced 23.24%	58,594 $5.63 Million
Q2 2023 Aug 11, 2023	SELL	$103.74 - $115.86 $3.36 Million - $3.76 Million	-32,414 Reduced 29.81%	76,332 $8.57 Million
Q1 2023 May 12, 2023	BUY	$93.2 - $108.26 $4.37 Million - $5.08 Million	46,919 Added 75.89%	108,746 $11.8 Million
Q4 2022 Feb 08, 2023	BUY	$87.11 - $100.86 $4.82 Million - $5.58 Million	55,299 Added 847.1%	61,827 $5.62 Million
Q3 2022 Nov 10, 2022	SELL	$75.29 - $95.15 $767,054 - $969,388	-10,188 Reduced 60.95%	6,528 $569,000
Q2 2022 Aug 10, 2022	BUY	$69.6 - $87.43 $815,224 - $1.02 Million	11,713 Added 234.12%	16,716 $1.22 Million
Q1 2022 May 16, 2022	SELL	$71.21 - $94.91 $24.8 Million - $33 Million	-347,706 Reduced 98.58%	5,003 $419,000
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $6.26 Million - $7.41 Million	77,375 Added 28.1%	352,709 $31.5 Million
Q3 2021 Nov 15, 2021	BUY	$88.75 - $102.09 $12.1 Million - $13.9 Million	136,567 Added 98.41%	275,334 $25.1 Million
Q2 2021 Aug 13, 2021	BUY	$90.5 - $107.41 $5.07 Million - $6.02 Million	56,045 Added 67.75%	138,767 $13.3 Million
Q1 2021 May 12, 2021	BUY	$74.01 - $98.26 $1.8 Million - $2.39 Million	24,297 Added 41.59%	82,722 $7.94 Million
Q4 2020 Feb 11, 2021	BUY	$63.99 - $81.91 $46,392 - $59,384	725 Added 1.26%	58,425 $4.57 Million
Q3 2020 Nov 12, 2020	SELL	$48.57 - $65.94 $776,877 - $1.05 Million	-15,995 Reduced 21.7%	57,700 $3.51 Million
Q2 2020 Jul 31, 2020	SELL	$34.47 - $61.19 $94,551 - $167,844	-2,743 Reduced 3.59%	73,695 $3.88 Million
Q1 2020 May 01, 2020	SELL	$30.41 - $71.52 $3.14 Million - $7.38 Million	-103,244 Reduced 57.46%	76,438 $3.16 Million
Q4 2019 Feb 14, 2020	BUY	$48.15 - $60.31 $2.53 Million - $3.17 Million	52,519 Added 41.3%	179,682 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$48.94 - $56.9 $3.26 Million - $3.8 Million	66,713 Added 110.36%	127,163 $6.68 Million
Q2 2019 Aug 14, 2019	BUY	$51.26 - $62.84 $786,020 - $963,588	15,334 Added 33.99%	60,450 $3.24 Million
Q1 2019 May 14, 2019	SELL	$58.08 - $67.0 $388,380 - $448,029	-6,687 Reduced 12.91%	45,116 $2.81 Million
Q4 2018 Feb 14, 2019	SELL	$56.81 - $69.06 $1.01 Million - $1.23 Million	-17,866 Reduced 25.64%	51,803 $3.09 Million
Q3 2018 Nov 14, 2018	BUY	$62.84 - $75.17 $779,970 - $933,010	12,412 Added 21.68%	69,669 $4.83 Million
Q2 2018 Aug 14, 2018	BUY	$57.24 - $68.25 $1.37 Million - $1.63 Million	23,938 Added 71.84%	57,257 $3.75 Million
Q1 2018 May 15, 2018	BUY	$53.83 - $59.97 $416,913 - $464,467	7,745 Added 30.28%	33,319 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	$47.95 - $55.14 $643,776 - $740,309	13,426 Added 110.52%	25,574 $1.35 Million
Q3 2017 Nov 14, 2017	SELL	$44.97 - $49.49 $9,848 - $10,838	-219 Reduced 1.77%	12,148 $597,000
Q2 2017 Aug 14, 2017	SELL	N/A	-5,576 Reduced 31.08%	12,367 $630,000
Q1 2017 Nov 14, 2017	BUY	N/A	17,943	17,943 $799,000

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,...

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