Raymond James & Associates Cracker Barrel Old Country Store, Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$41.01 - $71.66 $602,723 - $1.05 Million	-14,697 Reduced 60.09%	9,760 $411,000
Q1 2024 Apr 22, 2024	BUY	$64.72 - $82.29 $341,592 - $434,326	5,278 Added 27.52%	24,457 $1.78 Million
Q4 2023 Jan 16, 2024	SELL	$64.02 - $83.0 $1.24 Million - $1.61 Million	-19,439 Reduced 50.34%	19,179 $1.48 Million
Q3 2023 Oct 24, 2023	BUY	$63.22 - $97.69 $784,307 - $1.21 Million	12,406 Added 47.33%	38,618 $2.6 Million
Q2 2023 Jul 25, 2023	BUY	$90.46 - $120.13 $77,252 - $102,591	854 Added 3.37%	26,212 $2.44 Million
Q1 2023 Apr 14, 2023	SELL	$94.41 - $116.17 $294,559 - $362,450	-3,120 Reduced 10.96%	25,358 $2.88 Million
Q4 2022 Feb 08, 2023	SELL	$90.78 - $118.76 $41,123 - $53,798	-453 Reduced 1.57%	28,478 $2.7 Million
Q3 2022 Oct 25, 2022	SELL	$84.82 - $113.1 $493,652 - $658,242	-5,820 Reduced 16.75%	28,931 $2.68 Million
Q2 2022 Aug 12, 2022	BUY	$83.33 - $125.98 $192,158 - $290,509	2,306 Added 7.11%	34,751 $2.9 Million
Q1 2022 May 11, 2022	BUY	$110.68 - $136.97 $404,756 - $500,899	3,657 Added 12.7%	32,445 $3.85 Million
Q4 2021 Feb 08, 2022	BUY	$119.4 - $148.62 $261,247 - $325,180	2,188 Added 8.23%	28,788 $3.7 Million
Q3 2021 Nov 02, 2021	BUY	$133.13 - $149.49 $527,860 - $592,727	3,965 Added 17.52%	26,600 $3.72 Million
Q2 2021 Aug 11, 2021	BUY	$144.0 - $178.01 $249,984 - $309,025	1,736 Added 8.31%	22,635 $3.36 Million
Q1 2021 May 14, 2021	SELL	$126.53 - $173.54 $29,608 - $40,608	-234 Reduced 1.11%	20,899 $3.61 Million
Q4 2020 Feb 12, 2021	SELL	$109.47 - $145.4 $424,634 - $564,006	-3,879 Reduced 15.51%	21,133 $2.79 Million
Q3 2020 Nov 04, 2020	SELL	$98.16 - $138.68 $1.31 Million - $1.85 Million	-13,315 Reduced 34.74%	25,012 $2.87 Million
Q2 2020 Jul 28, 2020	SELL	$69.94 - $132.84 $470,975 - $894,544	-6,734 Reduced 14.94%	38,327 $4.25 Million
Q1 2020 Apr 21, 2020	BUY	$56.72 - $168.8 $360,739 - $1.07 Million	6,360 Added 16.43%	45,061 $3.75 Million
Q4 2019 Feb 12, 2020	SELL	$151.13 - $165.36 $420,292 - $459,866	-2,781 Reduced 6.7%	38,701 $5.95 Million
Q3 2019 Nov 07, 2019	BUY	$159.61 - $179.61 $667,329 - $750,949	4,181 Added 11.21%	41,482 $6.75 Million
Q2 2019 Aug 06, 2019	SELL	$151.9 - $171.65 $160,862 - $181,777	-1,059 Reduced 2.76%	37,301 $6.37 Million
Q1 2019 May 06, 2019	BUY	$153.43 - $172.29 $746,743 - $838,535	4,867 Added 14.53%	38,360 $6.2 Million
Q4 2018 Feb 11, 2019	BUY	$144.87 - $183.29 $479,229 - $606,323	3,308 Added 10.96%	33,493 $5.36 Million
Q3 2018 Nov 14, 2018	SELL	$143.8 - $158.83 $741,576 - $819,086	-5,157 Reduced 14.59%	30,185 $4.44 Million
Q2 2018 Aug 14, 2018	BUY	$155.05 - $166.58 $2.97 Million - $3.19 Million	19,162 Added 118.43%	35,342 $5.52 Million
Q1 2018 May 14, 2018	BUY	$153.54 - $178.0 $1.01 Million - $1.17 Million	6,564 Added 68.26%	16,180 $2.58 Million
Q4 2017 Feb 14, 2018	BUY	$145.13 - $166.24 $389,528 - $446,188	2,684 Added 38.72%	9,616 $1.53 Million
Q3 2017 Nov 13, 2017	SELL	$142.22 - $155.9 $418,695 - $458,969	-2,944 Reduced 29.81%	6,932 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,876	9,876 $1.65 Million

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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