Simplex Trading, LLC Cracker Barrel Old Country Store, Inc Transaction History

Simplex Trading, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$63.22 - $97.69 $697,443 - $1.08 Million	11,032 New	11,032 $741,000
Q1 2023 Apr 27, 2023	SELL	$94.41 - $116.17 $370,653 - $456,083	-3,926 Reduced 93.77%	261 $29,000
Q4 2022 Feb 02, 2023	BUY	$90.78 - $118.76 $380,095 - $497,248	4,187 New	4,187 $396,000
Q2 2022 Aug 03, 2022	SELL	$83.33 - $125.98 $425,232 - $642,875	-5,103 Reduced 80.86%	1,208 $100,000
Q3 2021 Oct 28, 2021	SELL	$133.13 - $149.49 $39,939 - $44,847	-300 Reduced 4.54%	6,311 $942,000
Q2 2021 Aug 12, 2021	BUY	$144.0 - $178.01 $951,984 - $1.18 Million	6,611 New	6,611 $981,000
Q1 2021 Apr 26, 2021	SELL	$126.53 - $173.54 $290,512 - $398,447	-2,296 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$109.47 - $145.4 $59,989 - $79,679	548 Added 31.35%	2,296 $0
Q3 2020 Oct 14, 2020	SELL	$98.16 - $138.68 $70,871 - $100,126	-722 Reduced 29.23%	1,748 $0
Q2 2020 Jul 13, 2020	BUY	$69.94 - $132.84 $172,751 - $328,114	2,470 New	2,470 $273,000
Q4 2018 Jan 16, 2019	SELL	$144.87 - $183.29 $490,964 - $621,169	-3,389 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$143.8 - $158.83 $487,338 - $538,274	3,389 New	3,389 $498,000
Q1 2018 Apr 26, 2018	SELL	$153.54 - $178.0 $41,916 - $48,594	-273 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$145.13 - $166.24 $39,620 - $45,383	273	273 $43,000

301

19.2M

1.55M

1.22M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.22B
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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