Tower Research Capital LLC (Trc) Biglari Holdings Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Biglari Holdings Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 64 shares of BH stock, worth $16,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 112 42.86%

Holding current value

$16,043

Previous $21,000 47.62%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.8 - $200.75 $7,910 - $9,636	-48 Reduced 42.86%	64 $11,000
Q2 2024 Aug 13, 2024	BUY	$180.02 - $215.8 $11,521 - $13,811	64 Added 133.33%	112 $21,000
Q1 2024 May 15, 2024	SELL	$147.42 - $202.69 $17,100 - $23,512	-116 Reduced 70.73%	48 $9,000
Q4 2023 Feb 13, 2024	BUY	$141.7 - $179.89 $12,186 - $15,470	86 Added 110.26%	164 $27,000
Q3 2023 Nov 14, 2023	SELL	$165.4 - $205.77 $15,713 - $19,548	-95 Reduced 54.91%	78 $12,000
Q2 2023 Aug 14, 2023	SELL	$164.06 - $212.87 $21,491 - $27,885	-131 Reduced 43.09%	173 $34,000
Q1 2023 May 09, 2023	BUY	$138.35 - $183.15 $40,398 - $53,479	292 Added 2433.33%	304 $52,000
Q4 2022 Feb 10, 2023	SELL	$120.73 - $146.87 $22,938 - $27,905	-190 Reduced 94.06%	12 $1,000
Q3 2022 Nov 10, 2022	BUY	$115.6 - $614.98 $8,092 - $43,048	70 Added 53.03%	202 $23,000
Q2 2022 Aug 15, 2022	BUY	$540.33 - $725.86 $17,830 - $23,953	33 Added 33.33%	132 $16,000
Q1 2022 May 12, 2022	BUY	$574.84 - $819.98 $13,796 - $19,679	24 Added 32.0%	99 $14,000
Q4 2021 Feb 14, 2022	BUY	$690.0 - $847.5 $30,360 - $37,290	44 Added 141.94%	75 $11,000
Q3 2021 Nov 15, 2021	SELL	$754.3 - $901.0 $291,159 - $347,786	-386 Reduced 92.57%	31 $5,000
Q2 2021 Aug 16, 2021	BUY	$645.2 - $948.97 $180,010 - $264,762	279 Added 202.17%	417 $66,000
Q1 2021 May 17, 2021	SELL	$525.02 - $773.5 $785,429 - $1.16 Million	-1,496 Reduced 91.55%	138 $18,000
Q4 2020 Feb 16, 2021	SELL	$437.0 - $642.0 $1.12 Million - $1.65 Million	-2,566 Reduced 61.1%	1,634 $182,000
Q3 2020 Nov 16, 2020	BUY	$302.0 - $548.95 $854,056 - $1.55 Million	2,828 Added 206.12%	4,200 $374,000
Q2 2020 Aug 13, 2020	BUY	$264.78 - $464.8 $359,306 - $630,733	1,357 Added 9046.67%	1,372 $95,000
Q1 2020 May 15, 2020	SELL	$269.99 - $670.0 $114,205 - $283,410	-423 Reduced 96.58%	15 $1,000
Q4 2019 Feb 07, 2020	BUY	$409.2 - $601.98 $179,229 - $263,667	438 New	438 $50,000
Q3 2019 Nov 05, 2019	SELL	$439.76 - $579.24 $280,127 - $368,975	-637 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$489.5 - $817.0 $276,567 - $461,605	565 Added 784.72%	637 $66,000
Q1 2019 May 14, 2019	SELL	$602.0 - $742.5 $579,124 - $714,285	-962 Reduced 93.04%	72 $10,000
Q4 2018 Feb 14, 2019	SELL	$587.67 - $912.6 $240,944 - $374,166	-410 Reduced 28.39%	1,034 $117,000
Q3 2018 Nov 13, 2018	BUY	$903.85 - $995.0 $828,830 - $912,415	917 Added 174.0%	1,444 $261,000
Q2 2018 Aug 15, 2018	BUY	$242.69 - $1120.06 $127,897 - $590,271	527 New	527 $96,000

Others Institutions Holding BH

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

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About Biglari Holdings Inc.

Ticker BH
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 2,068,640
Market Cap $519M
Description
Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. It owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. As of December 31, 2021, it operated 199 Steak n Shake company-operated restaurants, 159 franchise partner units, and 178 traditional...

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Tower Research Capital LLC (Trc) Biglari Holdings Inc. Transaction History