Sg Americas Securities, LLC Carrols Restaurant Group, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$7.4 - $9.51 $28,031 - $36,023	-3,788 Reduced 18.85%	16,304 $155,000
Q4 2023 Jan 12, 2024	BUY	$5.34 - $8.26 $23,218 - $35,914	4,348 Added 27.62%	20,092 $158,000
Q3 2023 Oct 13, 2023	BUY	$4.78 - $7.38 $75,256 - $116,190	15,744 New	15,744 $104,000
Q4 2021 Feb 07, 2022	SELL	$2.61 - $4.08 $52,098 - $81,440	-19,961 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$3.66 - $6.09 $73,057 - $121,562	19,961 New	19,961 $73,000
Q1 2021 May 13, 2021	SELL	$5.99 - $7.82 $68,028 - $88,811	-11,357 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$5.21 - $7.39 $59,169 - $83,928	11,357 New	11,357 $71,000
Q3 2020 Nov 09, 2020	SELL	$4.65 - $7.25 $127,679 - $199,070	-27,458 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$1.55 - $5.27 $13,016 - $44,257	-8,398 Reduced 23.42%	27,458 $133,000
Q1 2020 Apr 30, 2020	SELL	$1.07 - $7.09 $20,927 - $138,666	-19,558 Reduced 35.29%	35,856 $65,000
Q4 2019 Jan 28, 2020	BUY	$6.49 - $8.43 $97,693 - $126,896	15,053 Added 37.3%	55,414 $391,000
Q3 2019 Nov 04, 2019	SELL	$6.81 - $9.68 $76,530 - $108,783	-11,238 Reduced 21.78%	40,361 $335,000
Q2 2019 Jul 29, 2019	BUY	$8.31 - $10.53 $139,973 - $177,367	16,844 Added 48.46%	51,599 $466,000
Q1 2019 Apr 29, 2019	BUY	$8.48 - $11.19 $294,722 - $388,908	34,755 New	34,755 $347,000
Q4 2018 Feb 01, 2019	SELL	$9.18 - $14.48 $403,066 - $635,773	-43,907 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$13.8 - $16.3 $605,916 - $715,684	43,907 New	43,907 $641,000
Q4 2017 Jan 24, 2018	SELL	$10.0 - $13.3 $95,280 - $126,722	-9,528 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$10.55 - $12.05 $100,520 - $114,812	9,528	9,528 $104,000

Others Institutions Holding TAST

# of Institutions

Shares Held

430K

Call Options Held

Put Options Held

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About CARROLS RESTAURANT GROUP, INC.

Ticker TAST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 53,273,300
Market Cap $508M
Description
Carrols Restaurant Group, Inc., through its subsidiaries, operates as a restaurant company in the United States. The company operates as a Burger King and Popeyes franchisee. As of January 2, 2022, it operated 1,026 Burger King restaurants located in 23 Northeastern, Midwestern, Southcentral, and Southeastern states; and 65 Popeyes restaurants i...

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