Axa S.A. Cracker Barrel Old Country Store, Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Axa S.A. holds 15,448 shares of CBRL stock, worth $824,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,448

Previous 15,448 -0.0%

Holding current value

$824,923

Previous $651,000 7.53%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.01 - $71.66 $633,522 - $1.11 Million	15,448 New	15,448 $651,000
Q3 2023 Nov 14, 2023	SELL	$63.22 - $97.69 $101,152 - $156,304	-1,600 Reduced 34.78%	3,000 $201,000
Q2 2023 Aug 14, 2023	SELL	$90.46 - $120.13 $189,966 - $252,273	-2,100 Reduced 31.34%	4,600 $428,000
Q1 2023 May 15, 2023	BUY	$94.41 - $116.17 $75,528 - $92,936	800 Added 13.56%	6,700 $761,000
Q4 2022 Feb 14, 2023	BUY	$90.78 - $118.76 $90,780 - $118,760	1,000 Added 20.41%	5,900 $558,000
Q3 2022 Feb 14, 2023	SELL	$84.82 - $113.1 $33,928 - $45,240	-400 Reduced 7.55%	4,900 $453,000
Q3 2022 Nov 14, 2022	SELL	$84.82 - $113.1 $33,928 - $45,240	-400 Reduced 7.55%	4,900 $453,000
Q1 2022 Feb 14, 2023	BUY	$110.68 - $136.97 $44,272 - $54,788	400 Added 8.16%	5,300 $629,000
Q3 2021 Nov 15, 2021	BUY	$133.13 - $149.49 $705,589 - $792,297	5,300 New	5,300 $741,000
Q4 2020 Feb 12, 2021	SELL	$109.47 - $145.4 $3.26 Million - $4.33 Million	-29,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$98.16 - $138.68 $5.6 Million - $7.9 Million	-57,000 Reduced 65.67%	29,800 $3.42 Million
Q2 2020 Aug 14, 2020	BUY	$69.94 - $132.84 $3.57 Million - $6.79 Million	51,100 Added 143.14%	86,800 $9.63 Million
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $2.93 Million - $8.73 Million	-51,700 Reduced 59.15%	35,700 $2.97 Million
Q4 2019 Feb 18, 2020	SELL	$151.13 - $165.36 $3.94 Million - $4.32 Million	-26,100 Reduced 23.0%	87,400 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$159.61 - $179.61 $6.05 Million - $6.81 Million	37,900 Added 50.13%	113,500 $18.5 Million
Q2 2019 Aug 13, 2019	BUY	$151.9 - $171.65 $4.34 Million - $4.91 Million	28,600 Added 60.85%	75,600 $12.9 Million
Q1 2019 May 14, 2019	BUY	$153.43 - $172.29 $5.92 Million - $6.65 Million	38,600 Added 459.52%	47,000 $7.6 Million
Q4 2018 Feb 13, 2019	SELL	$144.87 - $183.29 $4.82 Million - $6.1 Million	-33,300 Reduced 79.86%	8,400 $1.34 Million
Q3 2018 Nov 08, 2018	SELL	$143.8 - $158.83 $2.36 Million - $2.6 Million	-16,400 Reduced 28.23%	41,700 $6.14 Million
Q2 2018 Aug 13, 2018	SELL	$155.05 - $166.58 $8.03 Million - $8.63 Million	-51,800 Reduced 47.13%	58,100 $9.08 Million
Q1 2018 May 14, 2018	SELL	$153.54 - $178.0 $3.3 Million - $3.83 Million	-21,500 Reduced 16.36%	109,900 $17.5 Million
Q4 2017 Feb 13, 2018	BUY	$145.13 - $166.24 $3.73 Million - $4.27 Million	25,700 Added 24.31%	131,400 $20.9 Million
Q3 2017 Nov 13, 2017	BUY	$142.22 - $155.9 $15 Million - $16.5 Million	105,700	105,700 $16 Million

Others Institutions Holding CBRL

# of Institutions

301

Shares Held

19.2M

Call Options Held

1.55M

Put Options Held

1.22M

View Full List

About CRACKER BARREL OLD COUNTRY STORE, INC

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.18B
Description
Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company's Cracker Barrel stores consist of a restaurant with a gift shop. Its restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. The company's gift shops comprise var...

More about CBRL

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