Steven Cohen Cracker Barrel Old Country Store, Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 55,695 shares of CBRL stock, worth $3.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,695

Holding current value

$3.06 Million

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $46.56 $2.01 Million - $2.59 Million	55,695 New	55,695 $2.53 Million
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $194,970 - $301,275	3,084 New	3,084 $207,000
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $4.77 Million - $5.36 Million	-35,855 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$144.0 - $178.01 $10.9 Million - $13.4 Million	-75,545 Reduced 67.81%	35,855 $5.32 Million
Q1 2021 May 17, 2021	BUY	$126.53 - $173.54 $10.9 Million - $14.9 Million	85,800 Added 335.16%	111,400 $19.3 Million
Q4 2020 Feb 16, 2021	BUY	$109.47 - $145.4 $1.46 Million - $1.94 Million	13,331 Added 108.66%	25,600 $3.38 Million
Q3 2020 Nov 16, 2020	BUY	$98.16 - $138.68 $1.2 Million - $1.7 Million	12,269 New	12,269 $1.41 Million
Q3 2019 Nov 15, 2019	SELL	$159.61 - $179.61 $1.01 Million - $1.13 Million	-6,299 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$151.9 - $171.65 $1.94 Million - $2.2 Million	-12,795 Reduced 67.01%	6,299 $1.08 Million
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $2.93 Million - $3.29 Million	19,094 New	19,094 $3.09 Million

Others Institutions Holding CBRL

# of Institutions

301

Shares Held

19.2M

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 $1.22B
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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