Susquehanna International Group, LLP Carrols Restaurant Group, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$7.4 - $9.51 $456,572 - $586,757	61,699 Added 491.9%	74,242 $706,000
Q4 2023 Feb 14, 2024	BUY	$5.34 - $8.26 $1,425 - $2,205	267 Added 2.17%	12,543 $98,000
Q3 2023 Nov 14, 2023	SELL	$4.78 - $7.38 $468,922 - $723,985	-98,101 Reduced 88.88%	12,276 $80,000
Q2 2023 Aug 11, 2023	BUY	$2.49 - $5.94 $242,192 - $577,760	97,266 Added 741.87%	110,377 $556,000
Q1 2023 May 16, 2023	BUY	$1.42 - $2.27 $18,617 - $29,761	13,111 New	13,111 $29,000
Q3 2022 Nov 14, 2022	SELL	$1.59 - $2.61 $128,893 - $211,579	-81,065 Reduced 87.73%	11,343 $18,000
Q2 2022 Aug 15, 2022	BUY	$1.28 - $2.6 $105,232 - $213,753	82,213 Added 806.41%	92,408 $187,000
Q1 2022 May 16, 2022	SELL	$2.02 - $3.22 $7,253 - $11,563	-3,591 Reduced 26.05%	10,195 $23,000
Q4 2021 Feb 14, 2022	SELL	$2.61 - $4.08 $149,007 - $232,931	-57,091 Reduced 80.55%	13,786 $41,000
Q3 2021 Nov 15, 2021	SELL	$3.66 - $6.09 $35,055 - $58,330	-9,578 Reduced 11.9%	70,877 $259,000
Q2 2021 Aug 11, 2021	BUY	$5.51 - $6.32 $242,748 - $278,433	44,056 Added 121.04%	80,455 $484,000
Q1 2021 May 17, 2021	BUY	$5.99 - $7.82 $119,788 - $156,384	19,998 Added 121.93%	36,399 $218,000
Q4 2020 Feb 16, 2021	SELL	$5.21 - $7.39 $33,463 - $47,465	-6,423 Reduced 28.14%	16,401 $103,000
Q2 2020 Aug 14, 2020	SELL	$1.55 - $5.27 $38,624 - $131,323	-24,919 Reduced 52.19%	22,824 $110,000
Q1 2020 May 15, 2020	SELL	$1.07 - $7.09 $110,042 - $729,156	-102,843 Reduced 68.3%	47,743 $87,000
Q4 2019 Feb 14, 2020	SELL	$6.49 - $8.43 $1.23 Million - $1.6 Million	-190,001 Reduced 55.79%	150,586 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$6.81 - $9.68 $2.17 Million - $3.08 Million	318,613 Added 1449.95%	340,587 $2.82 Million
Q2 2019 Aug 16, 2019	BUY	$8.31 - $10.53 $26,085 - $33,053	3,139 Added 16.67%	21,974 $198,000
Q2 2019 Aug 14, 2019	BUY	$8.31 - $10.53 $156,518 - $198,332	18,835 New	18,835 $170,000
Q1 2019 May 15, 2019	SELL	$8.48 - $11.19 $241,934 - $319,250	-28,530 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.18 - $14.48 $162,816 - $256,817	17,736 Added 164.31%	28,530 $281,000
Q3 2017 Nov 14, 2017	BUY	$10.55 - $12.05 $113,876 - $130,067	10,794	10,794 $118,000

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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