Qube Research & Technologies LTD Cracker Barrel Old Country Store, Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$63.22 - $97.69 $258,380 - $399,259	-4,087 Reduced 93.95%	263 $17,000
Q2 2023 Aug 14, 2023	BUY	$90.46 - $120.13 $393,501 - $522,565	4,350 New	4,350 $405,000
Q4 2022 Feb 14, 2023	SELL	$90.78 - $118.76 $4.27 Million - $5.59 Million	-47,034 Reduced 81.11%	10,954 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $4.92 Million - $6.56 Million	57,988 New	57,988 $5.37 Million
Q2 2022 Aug 15, 2022	SELL	$83.33 - $125.98 $810,967 - $1.23 Million	-9,732 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$110.68 - $136.97 $634,528 - $785,249	-5,733 Reduced 37.07%	9,732 $1.16 Million
Q4 2021 Feb 01, 2022	BUY	$119.4 - $148.62 $1.85 Million - $2.3 Million	15,465 New	15,465 $1.99 Million
Q3 2021 Nov 12, 2021	SELL	$133.13 - $149.49 $1.12 Million - $1.26 Million	-8,445 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$144.0 - $178.01 $1.22 Million - $1.5 Million	8,445 New	8,445 $1.25 Million
Q1 2021 May 14, 2021	SELL	$126.53 - $173.54 $231,423 - $317,404	-1,829 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$109.47 - $145.4 $387,523 - $514,716	-3,540 Reduced 65.93%	1,829 $241,000
Q3 2020 Nov 12, 2020	BUY	$98.16 - $138.68 $527,021 - $744,572	5,369 New	5,369 $616,000
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $896,856 - $2.67 Million	-15,812 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$151.13 - $165.36 $2.39 Million - $2.61 Million	15,812 New	15,812 $2.43 Million
Q4 2018 Feb 14, 2019	SELL	$144.87 - $183.29 $117,054 - $148,098	-808 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$143.8 - $158.83 $71,181 - $78,620	495 Added 158.15%	808 $119,000
Q2 2018 Aug 14, 2018	BUY	$155.05 - $166.58 $48,530 - $52,139	313 New	313 $49,000

Others Institutions Holding CBRL

# of Institutions

303

Shares Held

19.3M

Call Options Held

1.55M

Put Options Held

1.22M

Black Rock Inc. New York, NY

3.45M
Shares

$167 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$126 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$96.8 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$52 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$41.4 Million
0.18% of portfolio

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

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