Jane Street Group, LLC Cracker Barrel Old Country Store, Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 56,591 shares of CBRL stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,591

Previous 60,876 7.04%

Holding current value

$3.55 Million

Previous $2.57 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $46.56 $154,517 - $199,509	-4,285 Reduced 7.04%	56,591 $2.57 Million
Q2 2024 Aug 14, 2024	BUY	$41.01 - $71.66 $2.17 Million - $3.79 Million	52,876 Added 660.95%	60,876 $2.57 Million
Q1 2024 May 15, 2024	SELL	$64.72 - $82.29 $2.22 Million - $2.82 Million	-34,260 Reduced 81.07%	8,000 $581,000
Q4 2023 Feb 14, 2024	BUY	$64.02 - $83.0 $1.5 Million - $1.95 Million	23,474 Added 124.95%	42,260 $3.26 Million
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $611,779 - $945,346	9,677 Added 106.24%	18,786 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$90.46 - $120.13 $177,392 - $235,574	1,961 Added 27.43%	9,109 $848,000
Q1 2023 May 15, 2023	SELL	$94.41 - $116.17 $2.93 Million - $3.6 Million	-31,007 Reduced 81.27%	7,148 $812,000
Q4 2022 Feb 14, 2023	BUY	$90.78 - $118.76 $1.23 Million - $1.61 Million	13,528 Added 54.93%	38,155 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $2.09 Million - $2.79 Million	24,627 New	24,627 $2.28 Million
Q2 2022 Aug 16, 2022	SELL	$83.33 - $125.98 $481,230 - $727,534	-5,775 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$110.68 - $136.97 $387,047 - $478,984	-3,497 Reduced 37.72%	5,775 $685,000
Q4 2021 Feb 15, 2022	SELL	$119.4 - $148.62 $1.52 Million - $1.89 Million	-12,723 Reduced 57.84%	9,272 $1.19 Million
Q3 2021 Nov 16, 2021	SELL	$133.13 - $149.49 $1.6 Million - $1.8 Million	-12,046 Reduced 35.39%	21,995 $3.08 Million
Q2 2021 Aug 16, 2021	BUY	$144.0 - $178.01 $4.21 Million - $5.21 Million	29,253 Added 610.96%	34,041 $5.05 Million
Q1 2021 May 18, 2021	BUY	$126.53 - $173.54 $388,700 - $533,114	3,072 Added 179.02%	4,788 $828,000
Q4 2020 Feb 17, 2021	SELL	$109.47 - $145.4 $157,636 - $209,376	-1,440 Reduced 45.63%	1,716 $226,000
Q3 2020 Nov 17, 2020	SELL	$98.16 - $138.68 $822,384 - $1.16 Million	-8,378 Reduced 72.64%	3,156 $362,000
Q2 2020 Aug 17, 2020	BUY	$69.94 - $132.84 $329,207 - $625,277	4,707 Added 68.95%	11,534 $1.28 Million
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $334,364 - $995,076	-5,895 Reduced 46.34%	6,827 $568,000
Q3 2019 Nov 14, 2019	BUY	$159.61 - $179.61 $845,613 - $951,573	5,298 Added 71.36%	12,722 $2.07 Million
Q2 2019 Aug 15, 2019	BUY	$151.9 - $171.65 $406,028 - $458,820	2,673 Added 56.26%	7,424 $1.27 Million
Q1 2019 May 16, 2019	BUY	$153.43 - $172.29 $93,285 - $104,752	608 Added 14.68%	4,751 $768,000
Q4 2018 Feb 15, 2019	SELL	$144.87 - $183.29 $215,856 - $273,102	-1,490 Reduced 26.45%	4,143 $662,000
Q3 2018 Nov 14, 2018	BUY	$143.8 - $158.83 $465,912 - $514,609	3,240 Added 135.39%	5,633 $829,000
Q4 2017 Feb 15, 2018	SELL	$145.13 - $166.24 $201,150 - $230,408	-1,386 Reduced 36.68%	2,393 $380,000
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $537,449 - $589,146	3,779	3,779 $573,000

Others Institutions Holding CBRL

# of Institutions

294

Shares Held

19.5M

Call Options Held

1.55M

Put Options Held

1.22M

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 $1.39B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Cracker Barrel Old Country Store, Inc Transaction History