Geode Capital Management, LLC Carrols Restaurant Group, Inc. Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Carrols Restaurant Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 736,627 shares of TAST stock, worth $7.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
736,627
Previous 764,960 3.7%
Holding current value
$7.03 Million
Previous $6.03 Million 16.23%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$7.4 - $9.51 $209,664 - $269,446
-28,333 Reduced 3.7%
736,627 $7.01 Million
Q4 2023

Feb 13, 2024
BUY
$5.34 - $8.26 $142,796 - $220,880
26,741 Added 3.62%
764,960 $6.03 Million
Q3 2023

Nov 13, 2023
BUY
$4.78 - $7.38 $244,310 - $377,199
51,111 Added 7.44%
738,219 $4.86 Million
Q2 2023

Aug 11, 2023
BUY
$2.49 - $5.94 $937,853 - $2.24 Million
376,648 Added 121.32%
687,108 $3.46 Million
Q1 2023

May 15, 2023
BUY
$1.42 - $2.27 $10,062 - $16,085
7,086 Added 2.34%
310,460 $692,000
Q4 2022

Feb 13, 2023
SELL
$1.36 - $1.75 $901 - $1,160
-663 Reduced 0.22%
303,374 $412,000
Q3 2022

Nov 14, 2022
SELL
$1.59 - $2.61 $71,343 - $117,110
-44,870 Reduced 12.86%
304,037 $495,000
Q2 2022

Aug 12, 2022
SELL
$1.28 - $2.6 $348,130 - $707,140
-271,977 Reduced 43.8%
348,907 $704,000
Q1 2022

May 13, 2022
BUY
$2.02 - $3.22 $34,481 - $54,965
17,070 Added 2.83%
620,884 $1.4 Million
Q4 2021

Feb 11, 2022
BUY
$2.61 - $4.08 $93,310 - $145,864
35,751 Added 6.29%
603,814 $1.79 Million
Q3 2021

Nov 12, 2021
SELL
$3.66 - $6.09 $92,129 - $153,297
-25,172 Reduced 4.24%
568,063 $2.08 Million
Q2 2021

Aug 13, 2021
BUY
$5.51 - $6.32 $11,488 - $13,177
2,085 Added 0.35%
593,235 $3.57 Million
Q1 2021

May 12, 2021
BUY
$5.99 - $7.82 $347,318 - $453,427
57,983 Added 10.88%
591,150 $3.54 Million
Q4 2020

Feb 12, 2021
SELL
$5.21 - $7.39 $157,487 - $223,384
-30,228 Reduced 5.37%
533,167 $3.35 Million
Q3 2020

Nov 13, 2020
SELL
$4.65 - $7.25 $134,510 - $209,720
-28,927 Reduced 4.88%
563,395 $3.63 Million
Q2 2020

Aug 13, 2020
BUY
$1.55 - $5.27 $42,101 - $143,143
27,162 Added 4.81%
592,322 $2.87 Million
Q1 2020

May 14, 2020
BUY
$1.07 - $7.09 $37,734 - $250,035
35,266 Added 6.66%
565,160 $1.03 Million
Q4 2019

Feb 13, 2020
BUY
$6.49 - $8.43 $354,328 - $460,244
54,596 Added 11.49%
529,894 $3.74 Million
Q3 2019

Nov 12, 2019
BUY
$6.81 - $9.68 $71,872 - $102,162
10,554 Added 2.27%
475,298 $3.94 Million
Q2 2019

Aug 14, 2019
BUY
$8.31 - $10.53 $254,144 - $322,038
30,583 Added 7.04%
464,744 $4.2 Million
Q1 2019

May 14, 2019
BUY
$8.48 - $11.19 $356,982 - $471,065
42,097 Added 10.74%
434,161 $4.33 Million
Q4 2018

Feb 13, 2019
BUY
$9.18 - $14.48 $279,430 - $440,756
30,439 Added 8.42%
392,064 $3.86 Million
Q3 2018

Nov 13, 2018
BUY
$13.8 - $16.3 $425,053 - $502,056
30,801 Added 9.31%
361,625 $5.28 Million
Q2 2018

Aug 14, 2018
BUY
$10.3 - $15.05 $222,655 - $325,335
21,617 Added 6.99%
330,824 $4.91 Million
Q1 2018

May 15, 2018
BUY
$11.1 - $13.45 $40,381 - $48,931
3,638 Added 1.19%
309,207 $3.46 Million
Q4 2017

Feb 13, 2018
BUY
$10.0 - $13.3 $43,930 - $58,426
4,393 Added 1.46%
305,569 $3.71 Million
Q3 2017

Nov 14, 2017
BUY
$10.55 - $12.05 $44,932 - $51,320
4,259 Added 1.43%
301,176 $3.28 Million
Q2 2017

Aug 14, 2017
BUY
N/A
296,917
296,917 $3.64 Million

Others Institutions Holding TAST

# of Institutions
131
Shares Held
28.7M
Call Options Held
1.41K
Put Options Held
0
View Full List

About CARROLS RESTAURANT GROUP, INC.

TAST Quotes by TradingView
  • 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...
More about TAST
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email