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BALYASNY ASSET MANAGEMENT L.P.
> TXRH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Texas Roadhouse, Inc. | TXRH | 790,355 | 302,535 | 88,741,059,000 | 36,027,230,000 | $112,280.00 |
03/31/2023 | Texas Roadhouse, Inc. | TXRH | 487,820 | 487,809 | 52,713,829,000 | 52,712,829,000 | $108,060.00 |
12/31/2022 | Texas Roadhouse, Inc. | TXRH | 11 | -545,530 | 1,000,000 | -46,604,000 | $90,909.09 |
09/30/2022 | Texas Roadhouse, Inc. | TXRH | 545,541 | 545,541 | 47,604,000 | 47,604,000 | $87.26 |
06/30/2022 | Texas Roadhouse, Inc. | TXRH | 0 | -590,781 | 0 | -49,466,000 | |
03/31/2022 | Texas Roadhouse, Inc. | TXRH | 590,781 | 272,711 | 49,466,000 | 21,069,000 | $83.73 |
12/31/2021 | Texas Roadhouse, Inc. | TXRH | 318,070 | 135,052 | 28,397,000 | 11,682,000 | $89.28 |
09/30/2021 | Texas Roadhouse, Inc. | TXRH | 183,018 | -79,605 | 16,715,000 | -8,549,000 | $91.33 |
06/30/2021 | Texas Roadhouse, Inc. | TXRH | 262,623 | 262,623 | 25,264,000 | 25,264,000 | $96.20 |
09/30/2020 | Texas Roadhouse, Inc. | TXRH | 0 | -52,269 | 0 | -2,748,000 | |
06/30/2020 | Texas Roadhouse, Inc. | TXRH | 52,269 | 52,269 | 2,748,000 | 2,748,000 | $52.57 |
12/31/2019 | Texas Roadhouse, Inc. | TXRH | 0 | -344,412 | 0 | -18,089,000 | |
09/30/2019 | Texas Roadhouse, Inc. | TXRH | 344,412 | -160,145 | 18,089,000 | -8,991,000 | $52.52 |
06/30/2019 | Texas Roadhouse, Inc. | TXRH | 504,557 | 425,885 | 27,080,000 | 22,187,000 | $53.67 |
03/31/2019 | Texas Roadhouse, Inc. | TXRH | 78,672 | 78,672 | 4,893,000 | 4,893,000 | $62.19 |
12/31/2018 | Texas Roadhouse, Inc. | TXRH | 0 | -56,838 | 0 | -3,938,000 | |
09/30/2018 | Texas Roadhouse, Inc. | TXRH | 56,838 | 29,485 | 3,938,000 | 2,146,000 | $69.28 |
06/30/2018 | Texas Roadhouse, Inc. | TXRH | 27,353 | 3,989 | 1,792,000 | 442,000 | $65.51 |
03/31/2018 | Texas Roadhouse, Inc. | TXRH | 23,364 | -307,151 | 1,350,000 | -16,062,000 | $57.78 |
12/31/2017 | Texas Roadhouse, Inc. | TXRH | 330,515 | 140,177 | 17,412,000 | 8,059,000 | $52.68 |
09/30/2017 | Texas Roadhouse, Inc. | TXRH | 190,338 | 78,723 | 9,353,000 | 3,666,000 | $49.14 |
06/30/2017 | Texas Roadhouse, Inc. | TXRH | 111,615 | -847,263 | 5,687,000 | -37,012,000 | $50.95 |
03/31/2017 | Texas Roadhouse, Inc. | TXRH | 958,878 | 917,582 | 42,699,000 | 40,707,000 | $44.53 |
12/31/2016 | Texas Roadhouse, Inc. | TXRH | 41,296 | -396,715 | 1,992,000 | -15,104,000 | $48.24 |
09/30/2016 | Texas Roadhouse, Inc. | TXRH | 438,011 | 438,011 | 17,096,000 | 17,096,000 | $39.03 |
03/31/2016 | Texas Roadhouse, Inc. | TXRH | 0 | -13,122 | 0 | -469,000 | |
12/31/2015 | Texas Roadhouse, Inc. | TXRH | 13,122 | -495,375 | 469,000 | -18,447,000 | $35.74 |
09/30/2015 | Texas Roadhouse, Inc. | TXRH | 508,497 | 508,497 | 18,916,000 | 18,916,000 | $37.20 |
06/30/2015 | Texas Roadhouse, Inc. | TXRH | 10,956 | 10,956 | 410,000 | 410,000 | $37.42 |
03/31/2015 | Texas Roadhouse, Inc. | TXRH | 226,704 | 226,704 | 8,259,000 | 8,259,000 | $36.43 |
09/30/2011 | Texas Roadhouse, Inc. | TXRH | 0 | -65,000 | 0 | -1,140,000 | |
06/30/2011 | Texas Roadhouse, Inc. | TXRH | 65,000 | 65,000 | 1,140,000 | 1,140,000 | $17.54 |
09/30/2006 | Texas Roadhouse, Inc. | TXRH | 0 | -35,000 | 0 | -473,200 | |
06/30/2006 | Texas Roadhouse, Inc. | TXRH | 35,000 | 35,000 | 473,000 | 473,000 | $13.51 |
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