BALYASNY ASSET MANAGEMENT L.P. – Texas Roadhouse, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$47.60M
portfolio value
Texas Roadhouse, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 545.54K shares | 47.60M | $87.26 | 545.54K |
| Q2 2022 | share | Decrease | -100.00% | -590.78K shares | -49.46M | $73.2 | 0 |
| Q1 2022 | share | Increase | +85.74% | 272.71K shares | 21.06M | $83.73 | 590.78K |
| Q4 2021 | share | Increase | +73.79% | 135.05K shares | 11.68M | $90.44 | 318.07K |
| Q3 2021 | share | Decrease | -30.31% | -79.60K shares | -8.54M | $91.33 | 183.01K |
| Q2 2021 | share | Increase | 0.00% | 262.62K shares | 25.26M | $95.79 | 262.62K |
| Q1 2021 | put | Decrease | -100.00% | -22K shares | -1.72M | $95.14 | 0 |
| Q4 2020 | put | Increase | 0.00% | 22K shares | 1.72M | $77.51 | 22K |
| Q3 2020 | share | Decrease | -100.00% | -52.26K shares | -2.74M | $60.29 | 0 |
| Q2 2020 | share | Increase | 0.00% | 52.26K shares | 2.74M | $52.13 | 52.26K |
| Q4 2019 | share | Decrease | -100.00% | -344.41K shares | -18.08M | $55.45 | 0 |
| Q3 2019 | share | Decrease | -31.74% | -160.14K shares | -8.99M | $51.44 | 344.41K |
| Q2 2019 | share | Increase | +541.34% | 425.88K shares | 22.18M | $52.27 | 504.55K |
| Q1 2019 | share | Increase | 0.00% | 78.67K shares | 4.89M | $60.24 | 78.67K |
| Q4 2018 | share | Decrease | -100.00% | -56.83K shares | -3.93M | $57.54 | 0 |
| Q3 2018 | share | Increase | +107.79% | 29.48K shares | 2.14M | $66.51 | 56.83K |
| Q2 2018 | share | Increase | +17.07% | 3.98K shares | 442K | $62.67 | 27.35K |
| Q1 2018 | share | Decrease | -92.93% | -307.15K shares | -16.06M | $55.06 | 23.36K |
| Q4 2017 | share | Increase | +73.65% | 140.17K shares | 8.05M | $49.99 | 330.51K |
| Q3 2017 | share | Increase | +70.53% | 78.72K shares | 3.66M | $46.44 | 190.33K |
| Q2 2017 | share | Decrease | -88.36% | -847.26K shares | -37.01M | $47.94 | 111.61K |
| Q1 2017 | share | Increase | +2221.96% | 917.58K shares | 40.70M | $41.72 | 958.87K |
| Q4 2016 | share | Decrease | -90.57% | -396.71K shares | -15.10M | $44.97 | 41.29K |
| Q3 2016 | share | Increase | 0.00% | 438.01K shares | 17.09M | $36.25 | 438.01K |
| Q1 2016 | share | Decrease | -100.00% | -13.12K shares | -469K | $40.13 | 0 |