Sg Americas Securities, LLC Cracker Barrel Old Country Store, Inc Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 14,992 shares of CBRL stock, worth $944,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,992
Previous 7,993 87.56%
Holding current value
$944,645
Previous $362,000 118.78%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$42.99 - $56.89 $300,887 - $398,173
6,999 Added 87.56%
14,992 $792,000
Q3 2024

Oct 03, 2024
BUY
$36.06 - $46.56 $128,337 - $165,707
3,559 Added 80.27%
7,993 $362,000
Q2 2024

Jul 12, 2024
BUY
$41.01 - $71.66 $181,838 - $317,740
4,434 New
4,434 $187,000
Q3 2023

Oct 13, 2023
BUY
$63.22 - $97.69 $542,806 - $838,766
8,586 Added 99.39%
17,225 $1.16 Million
Q2 2023

Jul 10, 2023
SELL
$90.46 - $120.13 $1.32 Million - $1.76 Million
-14,631 Reduced 62.87%
8,639 $805,000
Q1 2023

Apr 28, 2023
BUY
$94.41 - $116.17 $2.2 Million - $2.7 Million
23,270 New
23,270 $2.64 Million
Q3 2022

Oct 31, 2022
BUY
$84.82 - $113.1 $322,146 - $429,553
3,798 New
3,798 $352,000
Q2 2022

Jul 29, 2022
SELL
$83.33 - $125.98 $169,826 - $256,747
-2,038 Closed
0 $0
Q1 2022

Apr 29, 2022
SELL
$110.68 - $136.97 $10,846 - $13,423
-98 Reduced 4.59%
2,038 $242,000
Q4 2021

Feb 07, 2022
SELL
$119.4 - $148.62 $56,356 - $70,148
-472 Reduced 18.1%
2,136 $275,000
Q3 2021

Nov 01, 2021
BUY
$133.13 - $149.49 $20,235 - $22,722
152 Added 6.19%
2,608 $365,000
Q2 2021

Aug 12, 2021
SELL
$144.0 - $178.01 $181,152 - $223,936
-1,258 Reduced 33.87%
2,456 $365,000
Q1 2021

May 13, 2021
SELL
$126.53 - $173.54 $211,178 - $289,638
-1,669 Reduced 31.01%
3,714 $642,000
Q4 2020

Feb 04, 2021
BUY
$109.47 - $145.4 $589,277 - $782,688
5,383 New
5,383 $710,000
Q3 2020

Nov 09, 2020
SELL
$98.16 - $138.68 $2.52 Million - $3.57 Million
-25,723 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$69.94 - $132.84 $624,983 - $1.19 Million
8,936 Added 53.23%
25,723 $2.85 Million
Q1 2020

Apr 30, 2020
BUY
$56.72 - $168.8 $851,594 - $2.53 Million
15,014 Added 846.81%
16,787 $1.4 Million
Q4 2019

Jan 28, 2020
BUY
$151.13 - $165.36 $89,922 - $98,389
595 Added 50.51%
1,773 $273,000
Q3 2019

Nov 04, 2019
SELL
$159.61 - $179.61 $322,731 - $363,171
-2,022 Reduced 63.19%
1,178 $192,000
Q2 2019

Jul 29, 2019
SELL
$151.9 - $171.65 $57,722 - $65,227
-380 Reduced 10.61%
3,200 $546,000
Q1 2019

Apr 29, 2019
BUY
$153.43 - $172.29 $386,336 - $433,826
2,518 Added 237.1%
3,580 $579,000
Q4 2018

Feb 01, 2019
SELL
$144.87 - $183.29 $10.7 Million - $13.5 Million
-73,664 Reduced 98.58%
1,062 $170,000
Q3 2018

Nov 06, 2018
SELL
$143.8 - $158.83 $6.13 Million - $6.77 Million
-42,610 Reduced 36.31%
74,726 $11 Million
Q2 2018

Aug 07, 2018
BUY
$155.05 - $166.58 $9.47 Million - $10.2 Million
61,096 Added 108.63%
117,336 $18.3 Million
Q1 2018

May 03, 2018
BUY
$153.54 - $178.0 $6.6 Million - $7.65 Million
42,954 Added 323.3%
56,240 $8.95 Million
Q4 2017

Jan 24, 2018
BUY
$145.13 - $166.24 $1.18 Million - $1.35 Million
8,140 Added 158.18%
13,286 $2.11 Million
Q3 2017

Nov 07, 2017
BUY
$142.22 - $155.9 $731,864 - $802,261
5,146
5,146 $780,000

Others Institutions Holding CBRL

# of Institutions
294
Shares Held
19.4M
Call Options Held
1.55M
Put Options Held
1.22M
View Full List

About CRACKER BARREL OLD COUNTRY STORE, INC

CBRL Quotes by TradingView
  • Ticker CBRL
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 22,167,700
  • Market Cap $1.4B
  • 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 Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC 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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email