Two Sigma Investments, LP Cracker Barrel Old Country Store, Inc Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 284,717 shares of CBRL stock, worth $11.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

284,717

Previous 273,649 4.04%

Holding current value

$11.5 Million

Previous $12.4 Million 21.28%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.99 - $56.89 $475,813 - $629,658	11,068 Added 4.04%	284,717 $15.1 Million
Q3 2024 Nov 14, 2024	BUY	$36.06 - $46.56 $1.8 Million - $2.32 Million	49,880 Added 22.29%	273,649 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$41.01 - $71.66 $672,892 - $1.18 Million	-16,408 Reduced 6.83%	223,769 $9.43 Million
Q1 2024 May 15, 2024	BUY	$64.72 - $82.29 $9.73 Million - $12.4 Million	150,397 Added 167.52%	240,177 $17.5 Million
Q4 2023 Feb 14, 2024	SELL	$64.02 - $83.0 $5.63 Million - $7.3 Million	-88,004 Reduced 49.5%	89,780 $6.92 Million
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $165,952 - $256,436	2,625 Added 1.5%	177,784 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$90.46 - $120.13 $515,079 - $684,020	-5,694 Reduced 3.15%	175,159 $16.3 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $116.17 $16.8 Million - $20.6 Million	177,753 Added 5733.97%	180,853 $20.5 Million
Q4 2022 Feb 14, 2023	SELL	$90.78 - $118.76 $9.16 Million - $12 Million	-100,901 Reduced 97.02%	3,100 $293,000
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $7.18 Million - $9.57 Million	84,634 Added 437.0%	104,001 $9.63 Million
Q2 2022 Aug 15, 2022	SELL	$83.33 - $125.98 $436,232 - $659,505	-5,235 Reduced 21.28%	19,367 $1.62 Million
Q1 2022 May 16, 2022	BUY	$110.68 - $136.97 $2.51 Million - $3.11 Million	22,702 Added 1194.84%	24,602 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $13.3 Million - $16.5 Million	-111,209 Reduced 98.32%	1,900 $244,000
Q2 2021 Aug 16, 2021	BUY	$144.0 - $178.01 $6.09 Million - $7.52 Million	42,268 Added 59.67%	113,109 $16.8 Million
Q1 2021 May 17, 2021	SELL	$126.53 - $173.54 $7.04 Million - $9.66 Million	-55,654 Reduced 44.0%	70,841 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$109.47 - $145.4 $2.88 Million - $3.83 Million	26,321 Added 26.28%	126,495 $16.7 Million
Q3 2020 Nov 16, 2020	SELL	$98.16 - $138.68 $1.92 Million - $2.71 Million	-19,549 Reduced 16.33%	100,174 $11.5 Million
Q1 2020 May 15, 2020	BUY	$56.72 - $168.8 $3.96 Million - $11.8 Million	69,791 Added 139.77%	119,723 $9.96 Million
Q4 2019 Feb 14, 2020	SELL	$151.13 - $165.36 $15.6 Million - $17.1 Million	-103,318 Reduced 67.42%	49,932 $7.68 Million
Q3 2019 Nov 14, 2019	BUY	$159.61 - $179.61 $11.4 Million - $12.8 Million	71,220 Added 86.82%	153,250 $24.9 Million
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $8.45 Million - $9.54 Million	55,600 Added 210.37%	82,030 $14 Million
Q1 2019 May 15, 2019	SELL	$153.43 - $172.29 $56.7 Million - $63.7 Million	-369,520 Reduced 93.32%	26,430 $4.27 Million
Q4 2018 Feb 14, 2019	BUY	$144.87 - $183.29 $57.4 Million - $72.6 Million	395,950 New	395,950 $63.3 Million
Q3 2018 Nov 14, 2018	SELL	$143.8 - $158.83 $1.86 Million - $2.06 Million	-12,959 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$155.05 - $166.58 $10.7 Million - $11.5 Million	-69,254 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$153.54 - $178.0 $9.74 Million - $11.3 Million	63,423 Added 1087.69%	69,254 $11 Million
Q4 2017 Feb 14, 2018	SELL	$145.13 - $166.24 $8.66 Million - $9.92 Million	-59,655 Reduced 91.1%	5,831 $926,000
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $9.31 Million - $10.2 Million	65,486	65,486 $9.93 Million

Others Institutions Holding CBRL

# of Institutions

302

Shares Held

21.3M

Call Options Held

1.14M

Put Options Held

1.07M

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 $895M
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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Two Sigma Investments, LP Cracker Barrel Old Country Store, Inc Transaction History