Credit Suisse Ag Cracker Barrel Old Country Store, Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Credit Suisse Ag holds 18,467 shares of CBRL stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,467

Previous 17,953 2.86%

Holding current value

$1.05 Million

Previous $1.38 Million 2.89%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$64.72 - $82.29 $33,266 - $42,297	514 Added 2.86%	18,467 $1.34 Million
Q4 2023 Feb 08, 2024	SELL	$64.02 - $83.0 $86,939 - $112,714	-1,358 Reduced 7.03%	17,953 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$63.22 - $97.69 $93,502 - $144,483	-1,479 Reduced 7.11%	19,311 $1.3 Million
Q2 2023 Aug 11, 2023	BUY	$90.46 - $120.13 $235,829 - $313,178	2,607 Added 14.34%	20,790 $1.94 Million
Q1 2023 May 10, 2023	BUY	$94.41 - $116.17 $472 - $580	5 Added 0.03%	18,183 $2.07 Million
Q4 2022 Feb 13, 2023	SELL	$90.78 - $118.76 $15,795 - $20,664	-174 Reduced 0.95%	18,178 $1.72 Million
Q3 2022 Nov 10, 2022	BUY	$84.82 - $113.1 $11,450 - $15,268	135 Added 0.74%	18,352 $1.7 Million
Q2 2022 Aug 12, 2022	SELL	$83.33 - $125.98 $104,412 - $157,852	-1,253 Reduced 6.44%	18,217 $1.52 Million
Q1 2022 May 16, 2022	BUY	$110.68 - $136.97 $36,967 - $45,747	334 Added 1.75%	19,470 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $33,670 - $41,910	-282 Reduced 1.45%	19,136 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$133.13 - $149.49 $54,183 - $60,842	407 Added 2.14%	19,418 $2.72 Million
Q2 2021 Aug 16, 2021	SELL	$144.0 - $178.01 $320,832 - $396,606	-2,228 Reduced 10.49%	19,011 $2.82 Million
Q1 2021 May 14, 2021	SELL	$126.53 - $173.54 $1.74 Million - $2.39 Million	-13,748 Reduced 39.29%	21,239 $3.67 Million
Q4 2020 Feb 12, 2021	BUY	$109.47 - $145.4 $1.75 Million - $2.33 Million	16,003 Added 84.3%	34,987 $4.62 Million
Q3 2020 Nov 13, 2020	SELL	$98.16 - $138.68 $121,325 - $171,408	-1,236 Reduced 6.11%	18,984 $2.18 Million
Q2 2020 Aug 12, 2020	BUY	$69.94 - $132.84 $319,415 - $606,680	4,567 Added 29.18%	20,220 $2.24 Million
Q1 2020 May 13, 2020	SELL	$56.72 - $168.8 $550,921 - $1.64 Million	-9,713 Reduced 38.29%	15,653 $1.3 Million
Q4 2019 Feb 12, 2020	BUY	$151.13 - $165.36 $1.18 Million - $1.29 Million	7,831 Added 44.66%	25,366 $3.9 Million
Q3 2019 Nov 12, 2019	BUY	$159.61 - $179.61 $36,869 - $41,489	231 Added 1.33%	17,535 $2.85 Million
Q2 2019 Aug 14, 2019	SELL	$151.9 - $171.65 $4.15 Million - $4.69 Million	-27,332 Reduced 61.23%	17,304 $2.95 Million
Q1 2019 May 14, 2019	BUY	$153.43 - $172.29 $3.29 Million - $3.69 Million	21,438 Added 92.41%	44,636 $7.21 Million
Q4 2018 Feb 13, 2019	BUY	$144.87 - $183.29 $855,312 - $1.08 Million	5,904 Added 34.14%	23,198 $3.71 Million
Q3 2018 Nov 13, 2018	SELL	$143.8 - $158.83 $2.35 Million - $2.6 Million	-16,346 Reduced 48.59%	17,294 $2.55 Million
Q2 2018 Aug 14, 2018	BUY	$155.05 - $166.58 $1.87 Million - $2.01 Million	12,088 Added 56.09%	33,640 $5.25 Million
Q1 2018 May 15, 2018	SELL	$153.54 - $178.0 $1.51 Million - $1.75 Million	-9,833 Reduced 31.33%	21,552 $3.43 Million
Q4 2017 Feb 14, 2018	SELL	$145.13 - $166.24 $447,871 - $513,016	-3,086 Reduced 8.95%	31,385 $4.99 Million
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $2.51 Million - $2.75 Million	17,616 Added 104.51%	34,471 $5.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,855	16,855 $2.82 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 $1.26B
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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