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Point72 Asset Management, L.P.
> TXRH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Texas Roadhouse, Inc. | TXRH | 637,102 | 637,102 | 71,533,813,000 | 71,533,813,000 | $112,280.00 |
12/31/2022 | Texas Roadhouse, Inc. | TXRH | 0 | -357,415 | 0 | -31,188,000 | |
09/30/2022 | Texas Roadhouse, Inc. | TXRH | 357,415 | -99,541 | 31,188,000 | -2,261,000 | $87.26 |
06/30/2022 | Texas Roadhouse, Inc. | TXRH | 456,956 | -348,388 | 33,449,000 | -33,982,000 | $73.20 |
03/31/2022 | Texas Roadhouse, Inc. | TXRH | 805,344 | 589,915 | 67,431,000 | 48,197,000 | $83.73 |
12/31/2021 | Texas Roadhouse, Inc. | TXRH | 215,429 | -229,476 | 19,234,000 | -23,566,000 | $89.28 |
06/30/2021 | Texas Roadhouse, Inc. | TXRH | 444,905 | 364,424 | 42,800,000 | 35,079,000 | $96.20 |
03/31/2021 | Texas Roadhouse, Inc. | TXRH | 80,481 | -554,419 | 7,721,000 | -41,903,000 | $95.94 |
12/31/2020 | Texas Roadhouse, Inc. | TXRH | 634,900 | 46,560 | 49,624,000 | 13,859,000 | $78.16 |
09/30/2020 | Texas Roadhouse, Inc. | TXRH | 588,340 | 58,491 | 35,765,000 | 7,911,000 | $60.79 |
06/30/2020 | Texas Roadhouse, Inc. | TXRH | 529,849 | 176,914 | 27,854,000 | 13,278,000 | $52.57 |
03/31/2020 | Texas Roadhouse, Inc. | TXRH | 352,935 | 352,935 | 14,576,000 | 14,576,000 | $41.30 |
09/30/2018 | Texas Roadhouse, Inc. | TXRH | 0 | -142,100 | 0 | -9,309,000 | |
06/30/2018 | Texas Roadhouse, Inc. | TXRH | 142,100 | 66,041 | 9,309,000 | 4,914,000 | $65.51 |
03/31/2018 | Texas Roadhouse, Inc. | TXRH | 76,059 | -96,241 | 4,395,000 | -4,682,000 | $57.78 |
12/31/2017 | Texas Roadhouse, Inc. | TXRH | 172,300 | 44,744 | 9,077,000 | 2,809,000 | $52.68 |
09/30/2017 | Texas Roadhouse, Inc. | TXRH | 127,556 | 127,556 | 6,268,000 | 6,268,000 | $49.14 |
06/30/2017 | Texas Roadhouse, Inc. | TXRH | 0 | -3,200 | 0 | -142,000 | |
03/31/2017 | Texas Roadhouse, Inc. | TXRH | 3,200 | -200,900 | 142,000 | -9,704,000 | $44.38 |
12/31/2016 | Texas Roadhouse, Inc. | TXRH | 204,100 | -33,200 | 9,846,000 | 584,000 | $48.24 |
09/30/2016 | Texas Roadhouse, Inc. | TXRH | 237,300 | -29,500 | 9,262,000 | -2,904,000 | $39.03 |
06/30/2016 | Texas Roadhouse, Inc. | TXRH | 266,800 | 266,800 | 12,166,000 | 12,166,000 | $45.60 |
03/31/2016 | Texas Roadhouse, Inc. | TXRH | 0 | -704,900 | 0 | -25,214,000 | |
12/31/2015 | Texas Roadhouse, Inc. | TXRH | 704,900 | 704,900 | 25,214,000 | 25,214,000 | $35.77 |
09/30/2015 | Texas Roadhouse, Inc. | TXRH | 665,000 | 665,000 | 24,738,000 | 24,738,000 | $37.20 |
06/30/2015 | Texas Roadhouse, Inc. | TXRH | 379,400 | 379,400 | 14,201,000 | 14,201,000 | $37.43 |
03/31/2015 | Texas Roadhouse, Inc. | TXRH | 195,100 | 195,100 | 7,107,000 | 7,107,000 | $36.43 |
12/31/2014 | Texas Roadhouse, Inc. | TXRH | 137,500 | 137,500 | 4,642,000 | 4,642,000 | $33.76 |
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