Quadrature Capital LTD Cracker Barrel Old Country Store, Inc Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$64.72 - $82.29 $1.24 Million - $1.57 Million	19,117 New	19,117 $1.39 Billion
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $1.36 Million - $1.81 Million	16,047 New	16,047 $1.49 Million
Q1 2022 May 16, 2022	SELL	$110.68 - $136.97 $1.06 Million - $1.31 Million	-9,571 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$119.4 - $148.62 $1.14 Million - $1.42 Million	9,571 New	9,571 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $451,044 - $506,472	-3,388 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$144.0 - $178.01 $3.2 Million - $3.95 Million	-22,200 Reduced 86.76%	3,388 $503,000
Q1 2021 May 17, 2021	BUY	$126.53 - $173.54 $1.47 Million - $2.02 Million	11,629 Added 83.31%	25,588 $4.43 Million
Q4 2020 Feb 16, 2021	SELL	$109.47 - $145.4 $828,906 - $1.1 Million	-7,572 Reduced 35.17%	13,959 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $479,233 - $524,356	3,171 Added 17.27%	21,531 $3.31 Million
Q3 2019 Nov 14, 2019	SELL	$159.61 - $179.61 $5.63 Million - $6.34 Million	-35,290 Reduced 65.78%	18,360 $2.99 Million
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $7.72 Million - $8.73 Million	50,850 Added 1816.07%	53,650 $0
Q1 2019 May 14, 2019	SELL	$153.43 - $172.29 $3.33 Million - $3.74 Million	-21,694 Reduced 88.57%	2,800 $0
Q4 2018 Feb 13, 2019	BUY	$144.87 - $183.29 $3.26 Million - $4.13 Million	22,518 Added 1139.57%	24,494 $3.92 Million
Q4 2017 Feb 12, 2018	BUY	$145.13 - $166.24 $286,776 - $328,490	1,976	1,976 $0

303

19.3M

1.55M

1.22M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.03B
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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