Squarepoint Ops LLC Carrols Restaurant Group, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.4 - $9.51 $100,573 - $129,250	-13,591 Reduced 10.96%	110,449 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$5.34 - $8.26 $662,373 - $1.02 Million	124,040 New	124,040 $977,000
Q1 2023 May 15, 2023	BUY	$1.42 - $2.27 $78,419 - $125,360	55,225 New	55,225 $123,000
Q1 2022 May 16, 2022	SELL	$2.02 - $3.22 $27,898 - $44,471	-13,811 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.61 - $4.08 $36,046 - $56,348	13,811 New	13,811 $41,000
Q3 2021 Nov 15, 2021	SELL	$3.66 - $6.09 $263,530 - $438,498	-72,003 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.51 - $6.32 $1,724 - $1,978	313 Added 0.44%	72,003 $433,000
Q1 2021 May 17, 2021	SELL	$5.99 - $7.82 $349,576 - $456,375	-58,360 Reduced 44.88%	71,690 $429,000
Q4 2020 Feb 16, 2021	BUY	$5.21 - $7.39 $208,785 - $296,146	40,074 Added 44.54%	130,050 $817,000
Q3 2020 Nov 16, 2020	SELL	$4.65 - $7.25 $136,128 - $212,243	-29,275 Reduced 24.55%	89,976 $580,000
Q2 2020 Aug 14, 2020	BUY	$1.55 - $5.27 $184,839 - $628,452	119,251 New	119,251 $577,000
Q1 2020 May 15, 2020	SELL	$1.07 - $7.09 $85,738 - $568,114	-80,129 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.49 - $8.43 $520,037 - $675,487	80,129 New	80,129 $565,000
Q3 2019 Nov 14, 2019	SELL	$6.81 - $9.68 $403,335 - $573,317	-59,227 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.31 - $10.53 $163,939 - $207,735	19,728 Added 49.95%	59,227 $535,000
Q1 2019 May 15, 2019	BUY	$8.48 - $11.19 $334,951 - $441,993	39,499 New	39,499 $394,000
Q4 2018 Feb 14, 2019	SELL	$9.18 - $14.48 $707,172 - $1.12 Million	-77,034 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.8 - $16.3 $277,628 - $327,923	20,118 Added 35.35%	77,034 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$10.3 - $15.05 $400,834 - $585,685	38,916 Added 216.2%	56,916 $845,000
Q1 2018 May 15, 2018	SELL	$11.1 - $13.45 $6,338 - $7,679	-571 Reduced 3.07%	18,000 $202,000
Q4 2017 Feb 14, 2018	BUY	$10.0 - $13.3 $185,710 - $246,994	18,571	18,571 $226,000

Others Institutions Holding TAST

# of Institutions

Shares Held

448K

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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