POINT72 ASSET MANAGEMENT, L.P. – Texas Roadhouse, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$31.18M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. quarter portfolio value change:
+19.21%
quarter
Texas Roadhouse, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.78% | -99.54K shares | -2.26M | $87.26 | 357.41K |
| Q2 2022 | share | Decrease | -43.26% | -348.38K shares | -33.98M | $73.2 | 456.95K |
| Q1 2022 | share | Increase | +273.83% | 589.91K shares | 48.19M | $83.73 | 805.34K |
| Q4 2021 | share | Increase | +1.06% | 2.25K shares | -235K | $90.44 | 215.42K |
| Q3 2021 | share | Decrease | -52.09% | -231.72K shares | -23.33M | $91.33 | 213.17K |
| Q2 2021 | share | Increase | +452.81% | 364.42K shares | 35.07M | $95.79 | 444.90K |
| Q1 2021 | share | Decrease | -87.32% | -554.41K shares | -41.90M | $95.14 | 80.48K |
| Q4 2020 | share | Increase | +7.91% | 46.56K shares | 13.85M | $77.51 | 634.9K |
| Q3 2020 | share | Increase | +11.04% | 58.49K shares | 7.91M | $60.29 | 588.34K |
| Q2 2020 | share | Increase | +50.13% | 176.91K shares | 13.27M | $52.13 | 529.84K |
| Q1 2020 | share | Increase | 0.00% | 352.93K shares | 14.57M | $40.96 | 352.93K |
| Q3 2018 | share | Decrease | -100.00% | -142.1K shares | -9.30M | $66.51 | 0 |
| Q2 2018 | share | Increase | +86.83% | 66.04K shares | 4.91M | $62.67 | 142.1K |
| Q1 2018 | share | Decrease | -55.86% | -96.24K shares | -4.68M | $55.06 | 76.05K |
| Q4 2017 | share | Increase | +35.08% | 44.74K shares | 2.80M | $49.99 | 172.3K |
| Q3 2017 | share | Increase | 0.00% | 127.55K shares | 6.26M | $46.44 | 127.55K |
| Q2 2017 | share | Decrease | -100.00% | -3.2K shares | -142K | $47.94 | 0 |
| Q1 2017 | share | Decrease | -98.43% | -200.9K shares | -9.70M | $41.72 | 3.2K |
| Q4 2016 | share | Decrease | -13.99% | -33.2K shares | 584K | $44.97 | 204.1K |
| Q3 2016 | share | Decrease | -11.06% | -29.5K shares | -2.90M | $36.25 | 237.3K |
| Q2 2016 | share | Increase | 0.00% | 266.8K shares | 12.16M | $42.16 | 266.8K |
| Q1 2016 | share | Decrease | -100.00% | -704.9K shares | -25.21M | $40.13 | 0 |