Paloma Partners Management CO Cracker Barrel Old Country Store, Inc Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $179,458 - $223,375	-1,503 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $626,909 - $703,948	-4,709 Reduced 75.8%	1,503 $210,000
Q2 2021 Aug 16, 2021	BUY	$144.0 - $178.01 $894,528 - $1.11 Million	6,212 New	6,212 $922,000
Q1 2021 May 17, 2021	SELL	$126.53 - $173.54 $987,440 - $1.35 Million	-7,804 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$109.47 - $145.4 $714,948 - $949,607	-6,531 Reduced 45.56%	7,804 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$98.16 - $138.68 $1.41 Million - $1.99 Million	14,335 New	14,335 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$69.94 - $132.84 $301,371 - $572,407	-4,309 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.72 - $168.8 $92,056 - $273,962	1,623 Added 60.42%	4,309 $358,000
Q4 2019 Feb 14, 2020	SELL	$151.13 - $165.36 $297,272 - $325,263	-1,967 Reduced 42.27%	2,686 $412,000
Q3 2019 Nov 14, 2019	BUY	$159.61 - $179.61 $742,665 - $835,725	4,653 New	4,653 $757,000
Q4 2017 Feb 14, 2018	SELL	$145.13 - $166.24 $1.21 Million - $1.39 Million	-8,362 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $1.19 Million - $1.3 Million	8,362	8,362 $1.27 Million

303

19.3M

1.55M

1.22M

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...

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