Latest Institutional Transactions on Texas Roadhouse, Inc. (TXRH)
This table provides information on the latest institutional transactions involving Texas Roadhouse, Inc. (TXRH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.23K- 52.62% |
$1.16M - $1.29M
|
6.51K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2.85KNew |
$456K - $508K
|
2.85K
$482K
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
226New |
$36.1K - $40.3K
|
226
$38.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
27.1K+ 122.07% |
$4.33M - $4.83M
|
49.3K
$8.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-1.5K- 42.86% |
$240K - $267K
|
2K
$338K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.9K+ 36.79% |
$304K - $340K
|
7.08K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.59K- 44.62% |
$414K - $462K
|
3.22K
$544K
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
27.3KNew |
$4.37M - $4.87M
|
27.3K
$4.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-15.3K- 47.08% |
$2.45M - $2.73M
|
17.2K
$2.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.79KNew |
$606K - $676K
|
3.79K
$641K
|
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-45K- 75.0% |
$7.19M - $8.02M
|
15K
$2.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.21KNew |
$353K - $394K
|
2.21K
$374K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
4.19K+ 59.48% |
$669K - $747K
|
11.2K
$1.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.16K+ 17.92% |
$345K - $384K
|
14.2K
$2.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
1.5KNew |
$240K - $267K
|
1.5K
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
8.53K+ 3.81% |
$1.36M - $1.52M
|
232K
$39.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.16K+ 1723.88% |
$185K - $206K
|
1.22K
$207K
|
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
3New |
$480 - $535
|
3
$507
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.96K+ 120.89% |
$473K - $527K
|
5.4K
$914K
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
25.7KNew |
$4.1M - $4.58M
|
25.7K
$4.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
95New |
$15.2K - $16.9K
|
95
$16.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
3+ 42.86% |
$480 - $535
|
10
$1.69K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.36K+ 52.71% |
$377K - $421K
|
6.84K
$1.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
1.1K+ 22.0% |
$176K - $196K
|
6.1K
$1.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-12.6K- 90.0% |
$2.01M - $2.25M
|
1.4K
$237K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-588- 12.82% |
$94K - $105K
|
4K
$676K
|
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-27.4K- 19.29% |
$4.38M - $4.89M
|
115K
$19.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-52.5K- 33.14% |
$8.4M - $9.37M
|
106K
$17.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
7+ 0.32% |
$1.12K - $1.25K
|
2.17K
$368K
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-166K- 28.22% |
$26.6M - $29.7M
|
423K
$71.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
1.43K+ 107.12% |
$228K - $255K
|
2.76K
$467K
|
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
2.27KNew |
$363K - $405K
|
2.27K
$384K
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-17- 0.92% |
$2.72K - $3.03K
|
1.82K
$308K
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-2.46K- 90.0% |
$393K - $438K
|
273
$46.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
576New |
$92.1K - $103K
|
576
$97.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-70.1K- 56.68% |
$11.2M - $12.5M
|
53.5K
$9.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
35KNew |
$5.59M - $6.24M
|
35K
$5.92M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
13.7KNew |
$2.2M - $2.45M
|
13.7K
$2.32M
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
20New |
$3.2K - $3.57K
|
20
$3.38K
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-10- 71.43% |
$1.6K - $1.78K
|
4
$677
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-9.25K- 71.44% |
$1.48M - $1.65M
|
3.7K
$625K
|
|
|
Nov 08, 2024
Q3 2024
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-5- 0.4% |
$799 - $892
|
1.23K
$208K
|
|
|
Nov 07, 2024
Q3 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
1+ 3.7% |
$160 - $178
|
28
$4.74K
|
|
|
Nov 07, 2024
Q3 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-211- 9.45% |
$33.7K - $37.6K
|
2.02K
$342K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.35KNew |
$216K - $241K
|
1.35K
$228K
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-5.5K- 25.58% |
$879K - $981K
|
16K
$2.71M
|
|
|
Nov 06, 2024
Q3 2024
|
Sather Financial Group Inc
|
BUY
|
- |
1.85KNew |
$296K - $330K
|
1.85K
$313K
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
1.32KNew |
$211K - $236K
|
1.32K
$224K
|
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1New |
$160 - $178
|
1
$169
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-445- 3.29% |
$71.1K - $79.4K
|
13.1K
$2.21M
|