A detailed history of Parallax Volatility Advisers, L.P. transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 189,700 shares of CBRL stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
189,700
Previous 189,700 -0.0%
Holding current value
$10.1 Million
Previous $8 Million 7.57%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$36.06 - $46.56 $360,600 - $465,600
10,000 Added 66.67%
25,000 $1.13 Million
Q2 2024

Aug 14, 2024

BUY
$41.01 - $71.66 $307,575 - $537,450
7,500 Added 100.0%
15,000 $632,000
Q1 2024

May 15, 2024

BUY
$64.72 - $82.29 $77,275 - $98,254
1,194 Added 18.93%
7,500 $545,000
Q4 2023

Feb 14, 2024

SELL
$64.02 - $83.0 $76,439 - $99,102
-1,194 Reduced 15.92%
6,306 $486,000
Q3 2023

Nov 14, 2023

BUY
$63.22 - $97.69 $474,150 - $732,675
7,500 New
7,500 $504,000
Q2 2021

Aug 16, 2021

BUY
$144.0 - $178.01 $217,296 - $268,617
1,509 Added 3.28%
47,510 $7.05 Million
Q1 2021

May 14, 2021

BUY
$126.53 - $173.54 $5.8 Million - $7.95 Million
45,838 Added 28121.47%
46,001 $7.95 Million
Q4 2020

Feb 16, 2021

SELL
$109.47 - $145.4 $132,349 - $175,788
-1,209 Reduced 88.12%
163 $22,000
Q3 2020

Nov 13, 2020

BUY
$98.16 - $138.68 $132,319 - $186,940
1,348 Added 5616.67%
1,372 $157,000
Q2 2020

Aug 14, 2020

SELL
$69.94 - $132.84 $20,492 - $38,922
-293 Reduced 92.43%
24 $3,000
Q1 2020

May 15, 2020

SELL
$56.72 - $168.8 $51,558 - $153,439
-909 Reduced 74.14%
317 $26,000
Q4 2019

Feb 14, 2020

BUY
$151.13 - $165.36 $185,285 - $202,731
1,226 New
1,226 $188,000
Q2 2019

Aug 14, 2019

SELL
$151.9 - $171.65 $42,532 - $48,062
-280 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$153.43 - $172.29 $913,522 - $1.03 Million
-5,954 Reduced 95.51%
280 $45,000
Q1 2018

May 15, 2018

BUY
$153.54 - $178.0 $398,743 - $462,266
2,597 Added 71.41%
6,234 $992,000
Q4 2017

Feb 14, 2018

BUY
$145.13 - $166.24 $522,032 - $597,965
3,597 Added 8992.5%
3,637 $578,000
Q3 2017

Nov 14, 2017

BUY
$142.22 - $155.9 $5,688 - $6,236
40
40 $6,000

Others Institutions Holding CBRL

About CRACKER BARREL OLD COUNTRY STORE, INC


  • Ticker CBRL
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 22,167,700
  • Market Cap $1.18B
  • 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

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.