Susquehanna International Group, LLP Cracker Barrel Old Country Store, Inc Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,710 shares of CBRL stock, worth $408,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,710

Previous 5,538 57.28%

Holding current value

$408,237

Previous $402,000 8.71%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$41.01 - $71.66 $130,083 - $227,305	3,172 Added 57.28%	8,710 $367,000
Q1 2024 May 07, 2024	SELL	$64.72 - $82.29 $151,897 - $193,134	-2,347 Reduced 29.77%	5,538 $402,000
Q4 2023 Feb 14, 2024	BUY	$64.02 - $83.0 $230,920 - $299,381	3,607 Added 84.32%	7,885 $607,000
Q3 2023 Nov 14, 2023	SELL	$63.22 - $97.69 $3.35 Million - $5.17 Million	-52,953 Reduced 92.53%	4,278 $287,000
Q2 2023 Aug 11, 2023	BUY	$90.46 - $120.13 $3.72 Million - $4.94 Million	41,104 Added 254.88%	57,231 $5.33 Million
Q1 2023 May 16, 2023	SELL	$94.41 - $116.17 $4.27 Million - $5.26 Million	-45,262 Reduced 73.73%	16,127 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$90.78 - $118.76 $2.09 Million - $2.73 Million	22,997 Added 59.9%	61,389 $5.82 Million
Q3 2022 Nov 14, 2022	SELL	$84.82 - $113.1 $3.78 Million - $5.04 Million	-44,549 Reduced 53.71%	38,392 $3.55 Million
Q2 2022 Aug 15, 2022	BUY	$83.33 - $125.98 $3.58 Million - $5.42 Million	43,015 Added 107.74%	82,941 $6.93 Million
Q1 2022 May 16, 2022	SELL	$110.68 - $136.97 $5.58 Million - $6.91 Million	-50,417 Reduced 55.81%	39,926 $4.74 Million
Q4 2021 Feb 14, 2022	BUY	$119.4 - $148.62 $8.71 Million - $10.8 Million	72,933 Added 418.91%	90,343 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $10.1 Million - $11.4 Million	-76,068 Reduced 81.38%	17,410 $2.44 Million
Q2 2021 Aug 11, 2021	BUY	$144.0 - $178.01 $13.2 Million - $16.3 Million	91,806 Added 5490.79%	93,478 $13.9 Million
Q1 2021 May 17, 2021	SELL	$126.53 - $173.54 $621,135 - $851,907	-4,909 Reduced 74.59%	1,672 $289,000
Q4 2020 Feb 16, 2021	BUY	$109.47 - $145.4 $17,077 - $22,682	156 Added 2.43%	6,581 $868,000
Q3 2020 Nov 16, 2020	BUY	$98.16 - $138.68 $422,480 - $596,878	4,304 Added 202.92%	6,425 $737,000
Q2 2020 Aug 14, 2020	SELL	$69.94 - $132.84 $420,619 - $798,899	-6,014 Reduced 73.93%	2,121 $235,000
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $6.57 Million - $19.6 Million	-115,920 Reduced 93.44%	8,135 $677,000
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $8.87 Million - $9.71 Million	58,715 Added 89.86%	124,055 $19.1 Million
Q3 2019 Nov 14, 2019	BUY	$159.61 - $179.61 $9.38 Million - $10.6 Million	58,762 Added 893.31%	65,340 $10.6 Million
Q2 2019 Aug 16, 2019	BUY	$151.9 - $171.65 $999,198 - $1.13 Million	6,578 New	6,578 $1.12 Million

Others Institutions Holding CBRL

# of Institutions

316

Shares Held

21.4M

Call Options Held

1.29M

Put Options Held

1.78M

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 $1.04B
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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Susquehanna International Group, LLP Cracker Barrel Old Country Store, Inc Transaction History