Ken Griffin Cracker Barrel Old Country Store, Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 482,400 shares of CBRL stock, worth $27.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

482,400

Previous 449,800 7.25%

Holding current value

$27.3 Million

Previous $19 Million 15.36%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $46.56 $16.6 Million - $21.4 Million	-459,361 Reduced 91.43%	43,068 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$41.01 - $71.66 $13.3 Million - $23.3 Million	325,172 Added 183.45%	502,429 $21.2 Million
Q1 2024 May 15, 2024	SELL	$64.72 - $82.29 $141,866 - $180,379	-2,192 Reduced 1.22%	177,257 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$64.02 - $83.0 $1.87 Million - $2.42 Million	-29,146 Reduced 13.97%	179,449 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $13.2 Million - $20.3 Million	208,216 Added 54938.26%	208,595 $14 Million
Q2 2023 Aug 14, 2023	SELL	$90.46 - $120.13 $12.8 Million - $17 Million	-141,620 Reduced 99.73%	379 $35,000
Q1 2023 May 15, 2023	SELL	$94.41 - $116.17 $12.4 Million - $15.3 Million	-131,794 Reduced 48.14%	141,999 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$90.78 - $118.76 $1.18 Million - $1.54 Million	13,002 Added 4.99%	273,793 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $570,838 - $761,163	6,730 Added 2.65%	260,791 $24.1 Million
Q2 2022 Aug 15, 2022	BUY	$83.33 - $125.98 $14.6 Million - $22.1 Million	175,440 Added 223.15%	254,061 $21.2 Million
Q1 2022 May 16, 2022	SELL	$110.68 - $136.97 $808,517 - $1 Million	-7,305 Reduced 8.5%	78,621 $9.34 Million
Q4 2021 Feb 14, 2022	BUY	$119.4 - $148.62 $7.67 Million - $9.54 Million	64,205 Added 295.59%	85,926 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $728,753 - $818,308	-5,474 Reduced 20.13%	21,721 $3.04 Million
Q2 2021 Aug 16, 2021	SELL	$144.0 - $178.01 $1.46 Million - $1.8 Million	-10,106 Reduced 27.09%	27,195 $4.04 Million
Q1 2021 May 17, 2021	SELL	$126.53 - $173.54 $6.76 Million - $9.27 Million	-53,443 Reduced 58.89%	37,301 $6.45 Million
Q4 2020 Feb 16, 2021	BUY	$109.47 - $145.4 $1.6 Million - $2.13 Million	14,638 Added 19.23%	90,744 $12 Million
Q3 2020 Nov 16, 2020	SELL	$98.16 - $138.68 $9.79 Million - $13.8 Million	-99,771 Reduced 56.73%	76,106 $8.73 Million
Q2 2020 Aug 14, 2020	BUY	$69.94 - $132.84 $10.9 Million - $20.7 Million	156,142 Added 791.19%	175,877 $19.5 Million
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $1.96 Million - $5.83 Million	-34,544 Reduced 63.64%	19,735 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $5.88 Million - $6.43 Million	38,915 Added 253.29%	54,279 $8.35 Million
Q3 2019 Nov 14, 2019	SELL	$159.61 - $179.61 $22.9 Million - $25.8 Million	-143,472 Reduced 90.33%	15,364 $2.5 Million
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $4.8 Million - $5.42 Million	31,592 Added 24.83%	158,836 $27.1 Million
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $15.3 Million - $17.2 Million	99,767 Added 363.09%	127,244 $0
Q4 2018 Feb 14, 2019	BUY	$144.87 - $183.29 $1.33 Million - $1.68 Million	9,174 Added 50.12%	27,477 $4.39 Million
Q3 2018 Nov 13, 2018	SELL	$143.8 - $158.83 $3.47 Million - $3.84 Million	-24,147 Reduced 56.88%	18,303 $0
Q2 2018 Aug 10, 2018	BUY	$155.05 - $166.58 $4.17 Million - $4.48 Million	26,867 Added 172.41%	42,450 $0
Q1 2018 May 11, 2018	BUY	$153.54 - $178.0 $881,012 - $1.02 Million	5,738 Added 58.28%	15,583 $2.48 Million
Q4 2017 Feb 09, 2018	SELL	$145.13 - $166.24 $4.99 Million - $5.72 Million	-34,382 Reduced 77.74%	9,845 $1.57 Million
Q3 2017 Nov 09, 2017	BUY	$142.22 - $155.9 $6.29 Million - $6.89 Million	44,227	44,227 $6.71 Million

Others Institutions Holding CBRL

# of Institutions

303

Shares Held

19.3M

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 $1.26B
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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