Signaturefd, LLC Cracker Barrel Old Country Store, Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Signaturefd, LLC holds 151 shares of CBRL stock, worth $7,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151

Previous 96 57.29%

Holding current value

$7,966

Previous $4,000 50.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$36.06 - $46.56 $1,983 - $2,560	55 Added 57.29%	151 $6,000
Q2 2024 Jul 29, 2024	BUY	$41.01 - $71.66 $369 - $644	9 Added 10.34%	96 $4,000
Q1 2024 May 03, 2024	SELL	$64.72 - $82.29 $9,772 - $12,425	-151 Reduced 63.45%	87 $6,000
Q4 2023 Jan 31, 2024	BUY	$64.02 - $83.0 $4,737 - $6,142	74 Added 45.12%	238 $18,000
Q3 2023 Nov 03, 2023	SELL	$63.22 - $97.69 $9,356 - $14,458	-148 Reduced 47.44%	164 $11,000
Q1 2023 Apr 28, 2023	SELL	$94.41 - $116.17 $377 - $464	-4 Reduced 1.27%	312 $35,000
Q4 2022 Jan 27, 2023	SELL	$90.78 - $118.76 $4,811 - $6,294	-53 Reduced 14.36%	316 $29,000
Q3 2022 Nov 08, 2022	BUY	$84.82 - $113.1 $15,861 - $21,149	187 Added 102.75%	369 $34,000
Q2 2022 Aug 10, 2022	BUY	$83.33 - $125.98 $1,083 - $1,637	13 Added 7.69%	182 $15,000
Q1 2022 May 02, 2022	SELL	$110.68 - $136.97 $13,724 - $16,984	-124 Reduced 42.32%	169 $20,000
Q4 2021 Jan 25, 2022	BUY	$119.4 - $148.62 $19,581 - $24,373	164 Added 127.13%	293 $38,000
Q3 2021 Oct 28, 2021	BUY	$133.13 - $149.49 $2,130 - $2,391	16 Added 14.16%	129 $18,000
Q2 2021 Jul 26, 2021	SELL	$144.0 - $178.01 $26,208 - $32,397	-182 Reduced 61.69%	113 $17,000
Q1 2021 Apr 30, 2021	BUY	$126.53 - $173.54 $26,697 - $36,616	211 Added 251.19%	295 $51,000
Q3 2020 Nov 03, 2020	SELL	$98.16 - $138.68 $785 - $1,109	-8 Reduced 8.7%	84 $10,000
Q2 2020 Jul 30, 2020	SELL	$69.94 - $132.84 $2,727 - $5,180	-39 Reduced 29.77%	92 $10,000
Q1 2020 Apr 23, 2020	SELL	$56.72 - $168.8 $6,636 - $19,749	-117 Reduced 47.18%	131 $11,000
Q4 2019 Feb 05, 2020	BUY	$151.13 - $165.36 $302 - $330	2 Added 0.81%	248 $38,000
Q3 2019 Oct 16, 2019	SELL	$159.61 - $179.61 $11,491 - $12,931	-72 Reduced 22.64%	246 $40,000
Q2 2019 Jul 31, 2019	BUY	$151.9 - $171.65 $1,367 - $1,544	9 Added 2.91%	318 $54,000
Q1 2019 May 09, 2019	BUY	$153.43 - $172.29 $15,036 - $16,884	98 Added 46.45%	309 $50,000
Q4 2018 Feb 13, 2019	BUY	$144.87 - $183.29 $10,575 - $13,380	73 Added 52.9%	211 $34,000
Q3 2018 Nov 15, 2018	BUY	$143.8 - $158.83 $862 - $952	6 Added 4.55%	138 $20,000
Q2 2018 Aug 14, 2018	BUY	$155.05 - $166.58 $465 - $499	3 Added 2.33%	132 $21,000
Q1 2018 May 08, 2018	BUY	$153.54 - $178.0 $19,806 - $22,962	129 New	129 $21,000

Others Institutions Holding CBRL

# of Institutions

303

Shares Held

19.3M

Call Options Held

1.55M

Put Options Held

1.22M

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 $1.17B
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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