Squarepoint Ops LLC Cracker Barrel Old Country Store, Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 168,183 shares of CBRL stock, worth $8.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,183

Previous 31,384 435.89%

Holding current value

$8.72 Million

Previous $1.32 Million 476.49%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $46.56 $4.93 Million - $6.37 Million	136,799 Added 435.89%	168,183 $7.63 Million
Q2 2024 Aug 14, 2024	BUY	$41.01 - $71.66 $1.29 Million - $2.25 Million	31,384 New	31,384 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$64.02 - $83.0 $3.47 Million - $4.5 Million	-54,236 Reduced 29.15%	131,831 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$90.46 - $120.13 $14 Million - $18.6 Million	155,020 Added 499.31%	186,067 $17.3 Million
Q1 2023 May 15, 2023	SELL	$94.41 - $116.17 $712,795 - $877,083	-7,550 Reduced 19.56%	31,047 $3.53 Million
Q4 2022 Feb 14, 2023	BUY	$90.78 - $118.76 $1.69 Million - $2.2 Million	18,562 Added 92.65%	38,597 $3.66 Million
Q3 2022 Nov 14, 2022	SELL	$84.82 - $113.1 $5.71 Million - $7.61 Million	-67,293 Reduced 77.06%	20,035 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$83.33 - $125.98 $5.69 Million - $8.6 Million	68,292 Added 358.75%	87,328 $7.29 Million
Q1 2022 May 16, 2022	SELL	$110.68 - $136.97 $6.03 Million - $7.46 Million	-54,476 Reduced 74.1%	19,036 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$119.4 - $148.62 $7.58 Million - $9.44 Million	63,494 Added 633.8%	73,512 $9.46 Million
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $3.65 Million - $4.1 Million	-27,408 Reduced 73.23%	10,018 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$144.0 - $178.01 $9.92 Million - $12.3 Million	-68,876 Reduced 64.79%	37,426 $5.56 Million
Q1 2021 May 17, 2021	BUY	$126.53 - $173.54 $2.4 Million - $3.29 Million	18,930 Added 21.67%	106,302 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$109.47 - $145.4 $2.2 Million - $2.92 Million	20,099 Added 29.88%	87,372 $11.5 Million
Q3 2020 Nov 16, 2020	BUY	$98.16 - $138.68 $4.62 Million - $6.52 Million	47,047 Added 232.61%	67,273 $7.71 Million
Q2 2020 Aug 14, 2020	SELL	$69.94 - $132.84 $235,977 - $448,202	-3,374 Reduced 14.3%	20,226 $2.24 Million
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $14.8 Million - $44.1 Million	-261,419 Reduced 91.72%	23,600 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $35.2 Million - $38.5 Million	232,956 Added 447.45%	285,019 $43.8 Million
Q3 2019 Nov 14, 2019	SELL	$159.61 - $179.61 $47.7 Million - $53.7 Million	-298,905 Reduced 85.17%	52,063 $8.47 Million
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $47.9 Million - $54.1 Million	315,343 Added 885.17%	350,968 $59.9 Million
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $3.12 Million - $3.5 Million	20,306 Added 132.55%	35,625 $5.76 Million
Q4 2018 Feb 14, 2019	BUY	$144.87 - $183.29 $1.9 Million - $2.41 Million	13,144 Added 604.32%	15,319 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$143.8 - $158.83 $312,765 - $345,455	2,175 New	2,175 $320,000
Q2 2018 Aug 14, 2018	SELL	$155.05 - $166.58 $6.57 Million - $7.06 Million	-42,360 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$153.54 - $178.0 $5.91 Million - $6.85 Million	38,503 Added 998.26%	42,360 $6.74 Million
Q4 2017 Feb 14, 2018	SELL	$145.13 - $166.24 $4.12 Million - $4.71 Million	-28,358 Reduced 88.03%	3,857 $613,000
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $4.58 Million - $5.02 Million	32,215	32,215 $4.88 Million

Others Institutions Holding CBRL

# of Institutions

301

Shares Held

19.2M

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 $1.15B
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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Squarepoint Ops LLC Cracker Barrel Old Country Store, Inc Transaction History