Fmr LLC Cracker Barrel Old Country Store, Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Fmr LLC holds 2,199 shares of CBRL stock, worth $90,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,199

Previous 1,597 37.7%

Holding current value

$90,400

Previous $116,000 20.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.01 - $71.66 $24,688 - $43,139	602 Added 37.7%	2,199 $92,000
Q1 2024 May 13, 2024	BUY	$64.72 - $82.29 $8,154 - $10,368	126 Added 8.57%	1,597 $116,000
Q4 2023 Feb 13, 2024	BUY	$64.02 - $83.0 $40,140 - $52,041	627 Added 74.29%	1,471 $113,000
Q3 2023 Nov 13, 2023	SELL	$63.22 - $97.69 $30,788 - $47,575	-487 Reduced 36.59%	844 $56,000
Q2 2023 Aug 11, 2023	BUY	$90.46 - $120.13 $22,795 - $30,272	252 Added 23.35%	1,331 $124,000
Q1 2023 May 11, 2023	BUY	$94.41 - $116.17 $23,224 - $28,577	246 Added 29.53%	1,079 $122,000
Q4 2022 Feb 13, 2023	SELL	$90.78 - $118.76 $26,870 - $35,152	-296 Reduced 26.22%	833 $78,000
Q3 2022 Nov 10, 2022	BUY	$84.82 - $113.1 $19,932 - $26,578	235 Added 26.29%	1,129 $105,000
Q2 2022 Aug 12, 2022	BUY	$83.33 - $125.98 $833 - $1,259	10 Added 1.13%	894 $74,000
Q1 2022 May 13, 2022	BUY	$110.68 - $136.97 $74,376 - $92,043	672 Added 316.98%	884 $105,000
Q4 2021 Feb 14, 2022	BUY	$119.4 - $148.62 $955 - $1,188	8 Added 3.92%	212 $27,000
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $16,241 - $18,237	-122 Reduced 37.42%	204 $28,000
Q2 2021 Aug 13, 2021	BUY	$144.0 - $178.01 $46,944 - $58,031	326 New	326 $48,000

Others Institutions Holding CBRL

# of Institutions

316

Shares Held

21.4M

Call Options Held

1.29M

Put Options Held

1.78M

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 $911M
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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