Two Sigma Investments, LP Carrols Restaurant Group, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.4 - $9.51 $1.2 Million - $1.54 Million	-161,530 Reduced 26.52%	447,631 $4.26 Million
Q4 2023 Feb 14, 2024	BUY	$5.34 - $8.26 $241,667 - $373,814	45,256 Added 8.03%	609,161 $4.8 Million
Q3 2023 Nov 14, 2023	BUY	$4.78 - $7.38 $901,498 - $1.39 Million	188,598 Added 50.25%	563,905 $3.72 Million
Q2 2023 Aug 14, 2023	BUY	$2.49 - $5.94 $934,514 - $2.23 Million	375,307 New	375,307 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$1.28 - $2.6 $134,832 - $273,878	-105,338 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.02 - $3.22 $48,657 - $77,563	24,088 Added 29.65%	105,338 $238,000
Q4 2021 Feb 14, 2022	BUY	$2.61 - $4.08 $143,941 - $225,012	55,150 Added 211.3%	81,250 $241,000
Q3 2021 Nov 15, 2021	BUY	$3.66 - $6.09 $95,526 - $158,949	26,100 New	26,100 $96,000
Q2 2021 Aug 16, 2021	SELL	$5.51 - $6.32 $300,526 - $344,705	-54,542 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.99 - $7.82 $41,372 - $54,012	6,907 Added 14.5%	54,542 $326,000
Q4 2020 Feb 16, 2021	SELL	$5.21 - $7.39 $226,947 - $321,908	-43,560 Reduced 47.77%	47,635 $299,000
Q3 2020 Nov 16, 2020	BUY	$4.65 - $7.25 $242,841 - $378,624	52,224 Added 134.01%	91,195 $588,000
Q2 2020 Aug 14, 2020	SELL	$1.55 - $5.27 $177,823 - $604,600	-114,725 Reduced 74.64%	38,971 $189,000
Q1 2020 May 15, 2020	BUY	$1.07 - $7.09 $164,454 - $1.09 Million	153,696 New	153,696 $280,000
Q4 2019 Feb 14, 2020	SELL	$6.49 - $8.43 $227,513 - $295,522	-35,056 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.81 - $9.68 $1.14 Million - $1.63 Million	-168,018 Reduced 82.74%	35,056 $291,000
Q2 2019 Aug 14, 2019	SELL	$8.31 - $10.53 $122,979 - $155,833	-14,799 Reduced 6.79%	203,074 $1.83 Million
Q1 2019 May 15, 2019	BUY	$8.48 - $11.19 $360,247 - $475,373	42,482 Added 24.22%	217,873 $2.17 Million
Q4 2018 Feb 14, 2019	SELL	$9.18 - $14.48 $516,567 - $814,804	-56,271 Reduced 24.29%	175,391 $1.73 Million
Q3 2018 Nov 14, 2018	BUY	$13.8 - $16.3 $3.2 Million - $3.78 Million	231,662 New	231,662 $3.38 Million
Q2 2018 Aug 14, 2018	SELL	$10.3 - $15.05 $940,420 - $1.37 Million	-91,303 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$11.1 - $13.45 $1.46 Million - $1.77 Million	-131,339 Reduced 58.99%	91,303 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$10.0 - $13.3 $23,600 - $31,388	-2,360 Reduced 1.05%	222,642 $2.71 Million
Q3 2017 Nov 14, 2017	BUY	$10.55 - $12.05 $2.37 Million - $2.71 Million	225,002	225,002 $2.45 Million

Others Institutions Holding TAST

# of Institutions

Shares Held

430K

Call Options Held

Put Options Held

View Full List

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...

More about TAST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account