Dynamic Technology Lab Private LTD Cracker Barrel Old Country Store, Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$64.02 - $83.0 $513,440 - $665,660	8,020 Added 68.93%	19,655 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $80,415 - $124,261	1,272 Added 12.27%	11,635 $782,000
Q2 2023 Aug 14, 2023	SELL	$90.46 - $120.13 $971,269 - $1.29 Million	-10,737 Reduced 50.89%	10,363 $966,000
Q1 2023 May 12, 2023	BUY	$94.41 - $116.17 $1.99 Million - $2.45 Million	21,100 New	21,100 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $2.52 Million - $3.36 Million	29,670 New	29,670 $2.75 Million
Q2 2022 Aug 12, 2022	SELL	$83.33 - $125.98 $2.59 Million - $3.91 Million	-31,050 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$110.68 - $136.97 $3.44 Million - $4.25 Million	31,050 New	31,050 $3.69 Million
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $594,373 - $739,830	-4,978 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$133.13 - $149.49 $662,721 - $744,161	4,978 New	4,978 $696,000
Q2 2021 Aug 13, 2021	SELL	$144.0 - $178.01 $356,112 - $440,218	-2,473 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$126.53 - $173.54 $312,908 - $429,164	2,473 New	2,473 $428,000
Q2 2020 Aug 14, 2020	SELL	$69.94 - $132.84 $518,744 - $985,274	-7,417 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$56.72 - $168.8 $420,692 - $1.25 Million	7,417 New	7,417 $617,000
Q4 2019 Feb 14, 2020	SELL	$151.13 - $165.36 $814,892 - $891,621	-5,392 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$159.61 - $179.61 $458,719 - $516,199	2,874 Added 114.14%	5,392 $877,000
Q2 2019 Aug 14, 2019	SELL	$151.9 - $171.65 $728,968 - $823,748	-4,799 Reduced 65.59%	2,518 $430,000
Q1 2019 May 13, 2019	BUY	$153.43 - $172.29 $876,699 - $984,465	5,714 Added 356.46%	7,317 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	$144.87 - $183.29 $232,226 - $293,813	1,603 New	1,603 $256,000
Q3 2018 Nov 14, 2018	SELL	$143.8 - $158.83 $318,660 - $351,967	-2,216 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.05 - $166.58 $343,590 - $369,141	2,216 New	2,216 $346,000

Others Institutions Holding CBRL

# of Institutions

303

Shares Held

19.3M

Call Options Held

1.55M

Put Options Held

1.22M

Black Rock Inc. New York, NY

3.45M
Shares

$167 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$126 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$96.8 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$52 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$41.4 Million
0.18% of portfolio

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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