D. E. Shaw & Co., Inc. Cracker Barrel Old Country Store, Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 81,500 shares of CBRL stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,500

Holding current value

$3.95 Million

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.01 - $71.66 $459,312 - $802,592	11,200 New	11,200 $472,000
Q1 2022 May 16, 2022	SELL	$110.68 - $136.97 $6.3 Million - $7.79 Million	-56,907 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$119.4 - $148.62 $6.49 Million - $8.08 Million	54,381 Added 2152.85%	56,907 $7.32 Million
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $2.9 Million - $3.26 Million	-21,818 Reduced 89.62%	2,526 $353,000
Q4 2020 Feb 16, 2021	BUY	$109.47 - $145.4 $1.57 Million - $2.09 Million	14,368 Added 144.03%	24,344 $3.21 Million
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $209,069 - $622,196	-3,686 Reduced 26.98%	9,976 $830,000
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $641,644 - $720,516	4,182 Added 44.11%	13,662 $2.21 Million
Q4 2018 Feb 14, 2019	SELL	$144.87 - $183.29 $1.56 Million - $1.97 Million	-10,740 Reduced 53.12%	9,480 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	$155.05 - $166.58 $1.25 Million - $1.34 Million	8,054 Added 66.2%	20,220 $3.16 Million
Q1 2018 May 15, 2018	BUY	$153.54 - $178.0 $1.87 Million - $2.17 Million	12,166 New	12,166 $1.94 Million

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...

More about CBRL

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