Jane Street Group, LLC Carrols Restaurant Group, Inc. Transaction History

Jane Street Group, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.4 - $9.51 $477,736 - $613,956	64,559 Added 175.45%	101,356 $963,000
Q4 2023 Feb 14, 2024	BUY	$5.34 - $8.26 $137,884 - $213,281	25,821 Added 235.25%	36,797 $289,000
Q3 2023 Nov 14, 2023	SELL	$4.78 - $7.38 $274,142 - $423,257	-57,352 Reduced 83.94%	10,976 $72,000
Q2 2023 Aug 14, 2023	BUY	$2.49 - $5.94 $65,862 - $157,118	26,451 Added 63.16%	68,328 $344,000
Q1 2023 May 15, 2023	BUY	$1.42 - $2.27 $59,465 - $95,060	41,877 New	41,877 $93,000
Q3 2021 Nov 16, 2021	SELL	$3.66 - $6.09 $67,087 - $111,629	-18,330 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.51 - $6.32 $28,326 - $32,491	5,141 Added 38.98%	18,330 $110,000
Q1 2021 May 18, 2021	SELL	$5.99 - $7.82 $41,289 - $53,903	-6,893 Reduced 34.32%	13,189 $79,000
Q4 2020 Feb 17, 2021	BUY	$5.21 - $7.39 $104,627 - $148,405	20,082 New	20,082 $126,000
Q3 2020 Nov 17, 2020	SELL	$4.65 - $7.25 $92,023 - $143,477	-19,790 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$1.55 - $5.27 $30,674 - $104,293	19,790 New	19,790 $96,000
Q4 2018 Feb 15, 2019	SELL	$9.18 - $14.48 $105,267 - $166,042	-11,467 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.8 - $16.3 $158,244 - $186,912	11,467 New	11,467 $167,000
Q2 2018 Aug 15, 2018	SELL	$10.3 - $15.05 $465,549 - $680,244	-45,199 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.1 - $13.45 $501,708 - $607,926	45,199 New	45,199 $506,000

430K

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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