Simplex Trading, LLC Carrols Restaurant Group, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$5.34 - $8.26 $37,625 - $58,199	-7,046 Reduced 85.44%	1,201 $9,000
Q3 2023 Nov 01, 2023	SELL	$4.78 - $7.38 $1,333 - $2,059	-279 Reduced 3.27%	8,247 $54,000
Q2 2023 Aug 04, 2023	BUY	$2.49 - $5.94 $21,229 - $50,644	8,526 New	8,526 $42,000
Q4 2022 Feb 02, 2023	BUY	$1.36 - $1.75 $399 - $514	294 Added 14.48%	2,325 $3,000
Q3 2022 Nov 04, 2022	BUY	$1.59 - $2.61 $3,229 - $5,300	2,031 New	2,031 $3,000
Q1 2022 May 02, 2022	SELL	$2.02 - $3.22 $8,389 - $13,372	-4,153 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$2.61 - $4.08 $1,140 - $1,782	-437 Reduced 9.52%	4,153 $12,000
Q2 2021 Aug 12, 2021	BUY	$5.51 - $6.32 $25,290 - $29,008	4,590 New	4,590 $27,000
Q1 2021 Apr 26, 2021	SELL	$5.99 - $7.82 $14,963 - $19,534	-2,498 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$5.21 - $7.39 $13,014 - $18,460	2,498 New	2,498 $15,000
Q3 2020 Oct 14, 2020	SELL	$4.65 - $7.25 $168,776 - $263,146	-36,296 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$1.55 - $5.27 $39,869 - $135,554	25,722 Added 243.26%	36,296 $175,000
Q1 2020 Apr 29, 2020	BUY	$1.07 - $7.09 $6,830 - $45,262	6,384 Added 152.36%	10,574 $19,000
Q4 2019 Feb 05, 2020	SELL	$6.49 - $8.43 $50,914 - $66,133	-7,845 Reduced 65.18%	4,190 $29,000
Q3 2019 Oct 15, 2019	BUY	$6.81 - $9.68 $78,948 - $112,220	11,593 Added 2622.85%	12,035 $99,000
Q2 2019 Jul 26, 2019	BUY	$8.31 - $10.53 $3,673 - $4,654	442 New	442 $3,000
Q3 2018 Oct 23, 2018	SELL	$13.8 - $16.3 $1,504 - $1,776	-109 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$10.3 - $15.05 $1,122 - $1,640	109 New	109 $1,000
Q4 2017 Jan 10, 2018	SELL	$10.0 - $13.3 $73,480 - $97,728	-7,348 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$10.55 - $12.05 $77,521 - $88,543	7,348	7,348 $80,000

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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