Group One Trading, L.P. Carrols Restaurant Group, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$2.49 - $5.94 $14,048 - $33,513	5,642 New	5,642 $28,000
Q2 2022 Aug 11, 2022	BUY	$1.28 - $2.6 $1,514 - $3,075	1,183 New	1,183 $2,000
Q4 2021 Feb 11, 2022	SELL	$2.61 - $4.08 $25,272 - $39,506	-9,683 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$3.66 - $6.09 $35,439 - $58,969	9,683 New	9,683 $35,000
Q2 2021 Aug 10, 2021	SELL	$5.51 - $6.32 $10,391 - $11,919	-1,886 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$5.99 - $7.82 $11,297 - $14,748	1,886 New	1,886 $11,000
Q4 2020 Feb 10, 2021	SELL	$5.21 - $7.39 $14,900 - $21,135	-2,860 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$4.65 - $7.25 $8,514 - $13,274	1,831 Added 177.94%	2,860 $18,000
Q2 2020 Aug 13, 2020	SELL	$1.55 - $5.27 $19,438 - $66,091	-12,541 Reduced 92.42%	1,029 $5,000
Q1 2020 May 13, 2020	SELL	$1.07 - $7.09 $11,476 - $76,047	-10,726 Reduced 44.15%	13,570 $25,000
Q4 2019 Feb 10, 2020	BUY	$6.49 - $8.43 $136,932 - $177,864	21,099 Added 659.96%	24,296 $171,000
Q3 2019 Nov 12, 2019	BUY	$6.81 - $9.68 $21,771 - $30,946	3,197 New	3,197 $27,000
Q1 2019 May 13, 2019	SELL	$8.48 - $11.19 $47,123 - $62,182	-5,557 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$9.18 - $14.48 $38,032 - $59,990	-4,143 Reduced 42.71%	5,557 $55,000
Q3 2018 Nov 08, 2018	BUY	$13.8 - $16.3 $133,860 - $158,110	9,700 New	9,700 $142,000
Q1 2018 May 11, 2018	SELL	$11.1 - $13.45 $5,550 - $6,725	-500 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$10.0 - $13.3 $5,000 - $6,650	500 New	500 $6,000
Q3 2017 Nov 15, 2017	SELL	$10.55 - $12.05 $10,550 - $12,050	-1,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $12,000

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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