Concourse Financial Group Securities, Inc. Cracker Barrel Old Country Store, Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 253 shares of CBRL stock, worth $12,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

253

Previous 1,355 81.33%

Holding current value

$12,247

Previous $57,000 80.7%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$36.06 - $46.56 $39,738 - $51,309	-1,102 Reduced 81.33%	253 $11,000
Q2 2024 Jul 23, 2024	SELL	$41.01 - $71.66 $1,271 - $2,221	-31 Reduced 2.24%	1,355 $57,000
Q1 2024 Apr 30, 2024	BUY	$64.72 - $82.29 $2,782 - $3,538	43 Added 3.2%	1,386 $100,000
Q4 2023 Feb 07, 2024	SELL	$64.02 - $83.0 $16,325 - $21,165	-255 Reduced 15.96%	1,343 $103,000
Q3 2023 Oct 25, 2023	SELL	$63.22 - $97.69 $632 - $976	-10 Reduced 0.62%	1,598 $107,000
Q2 2023 Aug 10, 2023	BUY	$90.46 - $120.13 $4,161 - $5,525	46 Added 2.94%	1,608 $149,000
Q1 2023 May 15, 2023	SELL	$94.41 - $116.17 $14,916 - $18,354	-158 Reduced 9.19%	1,562 $177,000
Q4 2022 Jan 30, 2023	BUY	$90.78 - $118.76 $8,714 - $11,400	96 Added 5.91%	1,720 $0
Q3 2022 Nov 15, 2022	SELL	$84.82 - $113.1 $3,732 - $4,976	-44 Reduced 2.64%	1,624 $150,000
Q2 2022 Aug 09, 2022	BUY	$83.33 - $125.98 $15,582 - $23,558	187 Added 12.63%	1,668 $139,000
Q1 2022 May 09, 2022	BUY	$110.68 - $136.97 $8,190 - $10,135	74 Added 5.26%	1,481 $176,000
Q4 2021 Feb 07, 2022	SELL	$119.4 - $148.62 $77,490 - $96,454	-649 Reduced 31.57%	1,407 $181,000
Q3 2021 Nov 09, 2021	SELL	$133.13 - $149.49 $7,322 - $8,221	-55 Reduced 2.61%	2,056 $288,000
Q2 2021 Aug 13, 2021	BUY	$144.0 - $178.01 $20,160 - $24,921	140 Added 7.1%	2,111 $313,000
Q1 2021 May 13, 2021	BUY	$126.53 - $173.54 $3,416 - $4,685	27 Added 1.39%	1,971 $341,000
Q4 2020 Feb 02, 2021	SELL	$109.47 - $145.4 $27,476 - $36,495	-251 Reduced 11.44%	1,944 $257,000
Q3 2020 Nov 13, 2020	BUY	$98.16 - $138.68 $86,282 - $121,899	879 Added 66.79%	2,195 $252,000
Q2 2020 Aug 13, 2020	SELL	$69.94 - $132.84 $1,398 - $2,656	-20 Reduced 1.5%	1,316 $146,000
Q1 2020 May 13, 2020	BUY	$56.72 - $168.8 $17,413 - $51,821	307 Added 29.83%	1,336 $111,000
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $130,425 - $142,705	863 Added 519.88%	1,029 $158,000
Q3 2019 Nov 13, 2019	SELL	$159.61 - $179.61 $138,062 - $155,362	-865 Reduced 83.9%	166 $27,000
Q2 2019 Aug 13, 2019	SELL	$151.9 - $171.65 $12,000 - $13,560	-79 Reduced 7.12%	1,031 $176,000
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $920 - $1,033	6 Added 0.54%	1,110 $179,000
Q4 2018 Feb 14, 2019	BUY	$144.87 - $183.29 $54,181 - $68,550	374 Added 51.23%	1,104 $176,000
Q3 2018 Nov 13, 2018	BUY	$143.8 - $158.83 $104,974 - $115,945	730 New	730 $107,000

Others Institutions Holding CBRL

# of Institutions

303

Shares Held

19.3M

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 $1.07B
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...

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Concourse Financial Group Securities, Inc. Cracker Barrel Old Country Store, Inc Transaction History