Israel Englander Carrols Restaurant Group, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.4 - $9.51 $7.97 Million - $10.2 Million	-1,076,570 Reduced 63.91%	607,951 $5.78 Million
Q4 2023 Feb 14, 2024	BUY	$5.34 - $8.26 $5.38 Million - $8.32 Million	1,007,862 Added 148.95%	1,684,521 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$2.49 - $5.94 $174,260 - $415,704	-69,984 Reduced 9.37%	676,659 $3.41 Million
Q1 2023 May 15, 2023	BUY	$1.42 - $2.27 $300,665 - $480,640	211,736 Added 39.58%	746,643 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$1.36 - $1.75 $183,953 - $236,705	135,260 Added 33.84%	534,907 $727,000
Q3 2022 Nov 14, 2022	SELL	$1.59 - $2.61 $195,352 - $320,672	-122,863 Reduced 23.51%	399,647 $651,000
Q2 2022 Aug 15, 2022	BUY	$1.28 - $2.6 $668,812 - $1.36 Million	522,510 New	522,510 $1.06 Million
Q1 2022 May 16, 2022	SELL	$2.02 - $3.22 $197,867 - $315,411	-97,954 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2.61 - $4.08 $78,639 - $122,930	-30,130 Reduced 23.52%	97,954 $290,000
Q3 2021 Nov 15, 2021	SELL	$3.66 - $6.09 $118,917 - $197,870	-32,491 Reduced 20.23%	128,084 $469,000
Q2 2021 Aug 16, 2021	SELL	$5.51 - $6.32 $168,859 - $193,682	-30,646 Reduced 16.03%	160,575 $965,000
Q1 2021 May 17, 2021	SELL	$5.99 - $7.82 $683,866 - $892,793	-114,168 Reduced 37.38%	191,221 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$5.21 - $7.39 $554,552 - $786,591	106,440 Added 53.5%	305,389 $1.92 Million
Q3 2020 Nov 16, 2020	BUY	$4.65 - $7.25 $158,100 - $246,500	34,000 Added 20.61%	198,949 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$1.55 - $5.27 $32,698 - $111,175	-21,096 Reduced 11.34%	164,949 $798,000
Q1 2020 May 14, 2020	BUY	$1.07 - $7.09 $123,485 - $818,235	115,407 Added 163.38%	186,045 $339,000
Q4 2019 Feb 14, 2020	SELL	$6.49 - $8.43 $2.23 Million - $2.9 Million	-343,617 Reduced 82.95%	70,638 $498,000
Q3 2019 Nov 14, 2019	BUY	$6.81 - $9.68 $884,271 - $1.26 Million	129,849 Added 45.66%	414,255 $3.43 Million
Q2 2019 Aug 14, 2019	SELL	$8.31 - $10.53 $712,441 - $902,768	-85,733 Reduced 23.16%	284,406 $2.57 Million
Q1 2019 May 14, 2019	SELL	$8.48 - $11.19 $608,762 - $803,307	-71,788 Reduced 16.24%	370,139 $3.69 Million
Q4 2018 Feb 14, 2019	SELL	$9.18 - $14.48 $237,523 - $374,655	-25,874 Reduced 5.53%	441,927 $4.35 Million
Q3 2018 Nov 14, 2018	SELL	$13.8 - $16.3 $12.5 Million - $14.8 Million	-905,559 Reduced 65.94%	467,801 $6.83 Million
Q2 2018 Aug 14, 2018	SELL	$10.3 - $15.05 $299,853 - $438,135	-29,112 Reduced 2.08%	1,373,360 $20.4 Million
Q1 2018 May 15, 2018	BUY	$11.1 - $13.45 $4.64 Million - $5.62 Million	417,911 Added 42.45%	1,402,472 $15.7 Million
Q4 2017 Feb 14, 2018	BUY	$10.0 - $13.3 $8.58 Million - $11.4 Million	858,225 Added 679.32%	984,561 $12 Million
Q3 2017 Nov 14, 2017	BUY	$10.55 - $12.05 $1.33 Million - $1.52 Million	126,336	126,336 $1.38 Million

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...

More about TAST

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