D. E. Shaw & Co., Inc. Carrols Restaurant Group, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.28 - $2.6 $152,677 - $310,125	-119,279 Reduced 81.24%	27,546 $56,000
Q1 2022 May 16, 2022	BUY	$2.02 - $3.22 $185,769 - $296,127	91,965 Added 167.64%	146,825 $332,000
Q4 2021 Feb 14, 2022	SELL	$2.61 - $4.08 $58,445 - $91,363	-22,393 Reduced 28.99%	54,860 $162,000
Q3 2021 Nov 15, 2021	SELL	$3.66 - $6.09 $12,725 - $21,174	-3,477 Reduced 4.31%	77,253 $283,000
Q2 2021 Aug 16, 2021	SELL	$5.51 - $6.32 $386,768 - $443,626	-70,194 Reduced 46.51%	80,730 $485,000
Q1 2021 May 17, 2021	BUY	$5.99 - $7.82 $904,034 - $1.18 Million	150,924 New	150,924 $903,000
Q1 2020 May 15, 2020	SELL	$1.07 - $7.09 $120,514 - $798,546	-112,630 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.49 - $8.43 $183,407 - $238,231	-28,260 Reduced 20.06%	112,630 $794,000
Q3 2019 Nov 14, 2019	SELL	$6.81 - $9.68 $301,185 - $428,117	-44,227 Reduced 23.89%	140,890 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	$8.31 - $10.53 $1.36 Million - $1.72 Million	-163,344 Reduced 46.88%	185,117 $1.67 Million
Q1 2019 May 15, 2019	BUY	$8.48 - $11.19 $1.57 Million - $2.07 Million	185,086 Added 113.29%	348,461 $3.47 Million
Q4 2018 Feb 14, 2019	SELL	$9.18 - $14.48 $643,490 - $1.02 Million	-70,097 Reduced 30.02%	163,375 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	$13.8 - $16.3 $435,624 - $514,542	31,567 Added 15.63%	233,472 $3.41 Million
Q2 2018 Aug 14, 2018	SELL	$10.3 - $15.05 $54,270 - $79,298	-5,269 Reduced 2.54%	201,905 $3 Million
Q1 2018 May 15, 2018	BUY	$11.1 - $13.45 $138,239 - $167,506	12,454 Added 6.4%	207,174 $2.32 Million
Q4 2017 Feb 14, 2018	BUY	$10.0 - $13.3 $51,580 - $68,601	5,158 Added 2.72%	194,720 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$10.55 - $12.05 $2 Million - $2.28 Million	189,562	189,562 $2.07 Million

Others Institutions Holding TAST

# of Institutions

Shares Held

430K

Call Options Held

Put Options Held

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About CARROLS RESTAURANT GROUP, INC.

Ticker TAST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 53,273,300
Market Cap $508M
Description
Carrols Restaurant Group, Inc., through its subsidiaries, operates as a restaurant company in the United States. The company operates as a Burger King and Popeyes franchisee. As of January 2, 2022, it operated 1,026 Burger King restaurants located in 23 Northeastern, Midwestern, Southcentral, and Southeastern states; and 65 Popeyes restaurants i...

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