Swiss National Bank Cracker Barrel Old Country Store, Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Swiss National Bank holds 39,350 shares of CBRL stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,350

Previous 39,350 -0.0%

Holding current value

$1.9 Million

Previous $1.66 Million 7.6%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$64.02 - $83.0 $288,090 - $373,500	-4,500 Reduced 10.26%	39,350 $3.03 Million
Q3 2023 Nov 08, 2023	BUY	$63.22 - $97.69 $25,288 - $39,076	400 Added 0.92%	43,850 $2.95 Million
Q2 2023 Aug 09, 2023	SELL	$90.46 - $120.13 $180,920 - $240,260	-2,000 Reduced 4.4%	43,450 $4.05 Million
Q1 2023 May 10, 2023	SELL	$94.41 - $116.17 $651,429 - $801,573	-6,900 Reduced 13.18%	45,450 $5.16 Million
Q3 2022 Nov 09, 2022	BUY	$84.82 - $113.1 $33,928 - $45,240	400 Added 0.77%	52,350 $4.85 Million
Q2 2022 Aug 09, 2022	SELL	$83.33 - $125.98 $74,997 - $113,382	-900 Reduced 1.7%	51,950 $4.34 Million
Q1 2022 May 09, 2022	BUY	$110.68 - $136.97 $365,244 - $452,001	3,300 Added 6.66%	52,850 $6.28 Million
Q4 2021 Feb 08, 2022	SELL	$119.4 - $148.62 $11,940 - $14,862	-100 Reduced 0.2%	49,550 $6.37 Million
Q2 2021 Aug 06, 2021	SELL	$144.0 - $178.01 $259,200 - $320,418	-1,800 Reduced 3.5%	49,650 $7.37 Million
Q1 2021 May 07, 2021	BUY	$126.53 - $173.54 $75,918 - $104,124	600 Added 1.18%	51,450 $8.9 Million
Q4 2020 Feb 05, 2021	SELL	$109.47 - $145.4 $76,629 - $101,780	-700 Reduced 1.36%	50,850 $6.71 Million
Q3 2020 Nov 09, 2020	BUY	$98.16 - $138.68 $78,528 - $110,944	800 Added 1.58%	51,550 $5.91 Million
Q2 2020 Aug 05, 2020	BUY	$69.94 - $132.84 $783,328 - $1.49 Million	11,200 Added 28.32%	50,750 $5.63 Million
Q1 2020 May 08, 2020	BUY	$56.72 - $168.8 $22,688 - $67,520	400 Added 1.02%	39,550 $3.29 Million
Q4 2019 Feb 06, 2020	BUY	$151.13 - $165.36 $120,904 - $132,288	800 Added 2.09%	39,150 $6.02 Million
Q3 2019 Nov 12, 2019	BUY	$159.61 - $179.61 $47,883 - $53,883	300 Added 0.79%	38,350 $6.24 Million
Q2 2019 Aug 02, 2019	BUY	$151.9 - $171.65 $455,700 - $514,950	3,000 Added 8.56%	38,050 $6.5 Million
Q1 2019 May 10, 2019	BUY	$153.43 - $172.29 $168,773 - $189,519	1,100 Added 3.24%	35,050 $5.66 Million
Q4 2018 Feb 13, 2019	BUY	$144.87 - $183.29 $57,948 - $73,316	400 Added 1.19%	33,950 $5.43 Million
Q1 2018 May 04, 2018	BUY	$153.54 - $178.0 $168,894 - $195,800	1,100 Added 3.39%	33,550 $5.34 Million
Q4 2017 Feb 07, 2018	BUY	$145.13 - $166.24 $87,078 - $99,744	600 Added 1.88%	32,450 $5.16 Million
Q3 2017 Nov 03, 2017	BUY	$142.22 - $155.9 $4.53 Million - $4.97 Million	31,850	31,850 $4.83 Million

Others Institutions Holding CBRL

# of Institutions

303

Shares Held

19.3M

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 $1.07B
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...

More about CBRL

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Swiss National Bank Cracker Barrel Old Country Store, Inc Transaction History