WALLEYE CAPITAL LLC – Texas Roadhouse, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$10.39M
portfolio value
WALLEYE CAPITAL LLC 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 | Increase | +32.70% | 29.37K shares | 3.82M | $87.26 | 119.17K |
| Q2 2022 | share | Increase | +1629.05% | 84.61K shares | 6.13M | $73.2 | 89.80K |
| Q1 2022 | share | Increase | 0.00% | 5.19K shares | 435K | $83.73 | 5.19K |
| Q4 2021 | share | Decrease | -100.00% | -31.47K shares | -2.87M | $90.44 | 0 |
| Q3 2021 | share | Increase | 0.00% | 31.47K shares | 2.87M | $91.33 | 31.47K |
| Q2 2021 | share | Decrease | -100.00% | -4.54K shares | -436K | $95.79 | 0 |
| Q1 2021 | share | Increase | 0.00% | 4.54K shares | 436K | $95.14 | 4.54K |
| Q4 2019 | call | Decrease | -100.00% | -15K shares | -788K | $55.45 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -9.3K shares | -488K | $55.45 | 0 |
| Q3 2019 | call | Increase | 0.00% | 15K shares | 788K | $51.44 | 15K |
| Q3 2019 | put | Increase | 0.00% | 9.3K shares | 488K | $51.44 | 9.3K |
| Q2 2019 | call | Decrease | -100.00% | -4.2K shares | -261K | $52.27 | 0 |
| Q1 2019 | call | Increase | 0.00% | 4.2K shares | 261K | $60.24 | 4.2K |