Marshall Wace, LLP Cracker Barrel Old Country Store, Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 304,464 shares of CBRL stock, worth $14.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

304,464

Previous 608,062 49.93%

Holding current value

$14.7 Million

Previous $25.6 Million 46.14%

% of portfolio

0.02%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $46.56 $10.9 Million - $14.1 Million	-303,598 Reduced 49.93%	304,464 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$41.01 - $71.66 $24.9 Million - $43.6 Million	608,062 New	608,062 $25.6 Million
Q4 2023 Feb 14, 2024	BUY	$64.02 - $83.0 $1.84 Million - $2.38 Million	28,727 New	28,727 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$90.46 - $120.13 $10.4 Million - $13.8 Million	-115,194 Reduced 27.31%	306,663 $28.6 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $116.17 $23.4 Million - $28.8 Million	247,607 Added 142.1%	421,857 $47.9 Million
Q4 2022 Feb 14, 2023	BUY	$90.78 - $118.76 $11.5 Million - $15 Million	126,695 Added 266.42%	174,250 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $4.03 Million - $5.38 Million	47,555 New	47,555 $4.4 Million
Q2 2022 Aug 15, 2022	SELL	$83.33 - $125.98 $613,558 - $927,590	-7,363 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$110.68 - $136.97 $75,151 - $93,002	-679 Reduced 8.44%	7,363 $874,000
Q4 2021 Feb 14, 2022	BUY	$119.4 - $148.62 $758,787 - $944,480	6,355 Added 376.7%	8,042 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $1.98 Million - $2.23 Million	-14,907 Reduced 89.83%	1,687 $236,000
Q2 2021 Aug 13, 2021	BUY	$144.0 - $178.01 $2.39 Million - $2.95 Million	16,594 New	16,594 $2.46 Million
Q1 2021 May 17, 2021	SELL	$126.53 - $173.54 $1.36 Million - $1.87 Million	-10,751 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$109.47 - $145.4 $1.18 Million - $1.56 Million	10,751 New	10,751 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$151.13 - $165.36 $2.03 Million - $2.22 Million	-13,405 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$159.61 - $179.61 $43.8 Million - $49.3 Million	-274,549 Reduced 95.34%	13,405 $2.18 Million
Q2 2019 Aug 14, 2019	SELL	$151.9 - $171.65 $9.89 Million - $11.2 Million	-65,081 Reduced 18.43%	287,954 $49.2 Million
Q1 2019 May 14, 2019	BUY	$153.43 - $172.29 $22.1 Million - $24.9 Million	144,284 Added 69.12%	353,035 $57.1 Million
Q4 2018 Feb 14, 2019	SELL	$144.87 - $183.29 $29.6 Million - $37.5 Million	-204,353 Reduced 49.47%	208,751 $33.4 Million
Q3 2018 Nov 14, 2018	BUY	$143.8 - $158.83 $22.2 Million - $24.5 Million	154,535 Added 59.77%	413,104 $60.8 Million
Q2 2018 Aug 14, 2018	BUY	$155.05 - $166.58 $39.7 Million - $42.7 Million	256,169 Added 10673.71%	258,569 $40.4 Million
Q1 2018 May 15, 2018	BUY	$153.54 - $178.0 $368,496 - $427,200	2,400 New	2,400 $382,000

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 $1.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Cracker Barrel Old Country Store, Inc Transaction History