High Tower Advisors, LLC Cracker Barrel Old Country Store, Inc Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.01 - $71.66 $2,337 - $4,084	57 Added 0.86%	6,674 $281,000
Q1 2024 May 06, 2024	BUY	$64.72 - $82.29 $167,430 - $212,884	2,587 Added 64.19%	6,617 $481,000
Q4 2023 Feb 12, 2024	SELL	$64.02 - $83.0 $121,125 - $157,036	-1,892 Reduced 31.95%	4,030 $310,000
Q3 2023 Nov 08, 2023	BUY	$63.22 - $97.69 $15,868 - $24,520	251 Added 4.43%	5,922 $397,000
Q2 2023 Aug 14, 2023	BUY	$90.46 - $120.13 $35,822 - $47,571	396 Added 7.51%	5,671 $528,000
Q1 2023 May 11, 2023	SELL	$94.41 - $116.17 $28,417 - $34,967	-301 Reduced 5.4%	5,275 $599,000
Q4 2022 Feb 08, 2023	SELL	$90.78 - $118.76 $41,304 - $54,035	-455 Reduced 7.54%	5,576 $528,000
Q3 2022 Nov 09, 2022	SELL	$84.82 - $113.1 $7,379 - $9,839	-87 Reduced 1.42%	6,031 $562,000
Q2 2022 Aug 10, 2022	SELL	$83.33 - $125.98 $21,415 - $32,376	-257 Reduced 4.03%	6,118 $524,000
Q1 2022 May 12, 2022	BUY	$110.68 - $136.97 $24,460 - $30,270	221 Added 3.59%	6,375 $761,000
Q4 2021 Feb 10, 2022	SELL	$119.4 - $148.62 $1,552 - $1,932	-13 Reduced 0.21%	6,154 $793,000
Q3 2021 Nov 12, 2021	BUY	$133.13 - $149.49 $17,972 - $20,181	135 Added 2.24%	6,167 $864,000
Q2 2021 Aug 06, 2021	BUY	$144.0 - $178.01 $12,672 - $15,664	88 Added 1.48%	6,032 $893,000
Q1 2021 May 10, 2021	BUY	$126.53 - $173.54 $84,775 - $116,271	670 Added 12.7%	5,944 $1.03 Million
Q4 2020 Feb 10, 2021	SELL	$109.47 - $145.4 $27,476 - $36,495	-251 Reduced 4.54%	5,274 $694,000
Q3 2020 Nov 13, 2020	BUY	$98.16 - $138.68 $542,334 - $766,207	5,525 New	5,525 $632,000
Q2 2020 Aug 10, 2020	SELL	$69.94 - $132.84 $4.47 Million - $8.49 Million	-63,874 Closed	0 $0
Q1 2020 May 21, 2020	BUY	$56.72 - $168.8 $3.52 Million - $10.5 Million	62,070 Added 3440.69%	63,874 $5.28 Million
Q4 2019 Feb 14, 2020	SELL	$151.13 - $165.36 $66,950 - $73,254	-443 Reduced 19.72%	1,804 $277,000
Q3 2019 Nov 12, 2019	SELL	$159.61 - $179.61 $18,035 - $20,295	-113 Reduced 4.79%	2,247 $364,000
Q2 2019 Aug 13, 2019	BUY	$151.9 - $171.65 $112,254 - $126,849	739 Added 45.59%	2,360 $402,000
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $1,380 - $1,550	9 Added 0.56%	1,621 $260,000
Q4 2018 Feb 14, 2019	SELL	$144.87 - $183.29 $19,122 - $24,194	-132 Reduced 7.57%	1,612 $257,000
Q3 2018 Nov 09, 2018	SELL	$143.8 - $158.83 $105,693 - $116,740	-735 Reduced 29.65%	1,744 $256,000
Q2 2018 Aug 14, 2018	SELL	$155.05 - $166.58 $155,360 - $166,913	-1,002 Reduced 28.78%	2,479 $385,000
Q1 2018 May 15, 2018	SELL	$153.54 - $178.0 $97,344 - $112,852	-634 Reduced 15.41%	3,481 $558,000
Q4 2017 Feb 14, 2018	SELL	$145.13 - $166.24 $129,746 - $148,618	-894 Reduced 17.85%	4,115 $656,000
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $201,952 - $221,378	1,420 Added 39.57%	5,009 $760,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,589	3,589 $607,000

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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