Ubs Group Ag Cracker Barrel Old Country Store, Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Ubs Group Ag holds 24,136 shares of CBRL stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,136

Previous 59,141 59.19%

Holding current value

$1.17 Million

Previous $2.49 Million 56.12%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $46.56 $1.26 Million - $1.63 Million	-35,005 Reduced 59.19%	24,136 $1.09 Million
Q2 2024 Aug 13, 2024	SELL	$41.01 - $71.66 $576,969 - $1.01 Million	-14,069 Reduced 19.22%	59,141 $2.49 Million
Q1 2024 May 13, 2024	BUY	$64.72 - $82.29 $2.28 Million - $2.89 Million	35,158 Added 92.39%	73,210 $5.32 Million
Q4 2023 Feb 09, 2024	BUY	$64.02 - $83.0 $492,569 - $638,602	7,694 Added 25.34%	38,052 $2.93 Million
Q3 2023 Nov 09, 2023	SELL	$63.22 - $97.69 $367,181 - $567,383	-5,808 Reduced 16.06%	30,358 $2.04 Million
Q2 2023 Aug 11, 2023	SELL	$90.46 - $120.13 $7,146 - $9,490	-79 Reduced 0.22%	36,166 $3.37 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $116.17 $645,103 - $793,789	6,833 Added 23.23%	36,245 $4.12 Million
Q4 2022 Feb 08, 2023	BUY	$90.78 - $118.76 $1.17 Million - $1.53 Million	12,888 Added 78.0%	29,412 $2.79 Million
Q3 2022 Nov 10, 2022	SELL	$84.82 - $113.1 $158,443 - $211,270	-1,868 Reduced 10.16%	16,524 $1.53 Million
Q2 2022 Aug 10, 2022	SELL	$83.33 - $125.98 $222,824 - $336,870	-2,674 Reduced 12.69%	18,392 $1.54 Million
Q1 2022 May 16, 2022	SELL	$110.68 - $136.97 $1.28 Million - $1.58 Million	-11,524 Reduced 35.36%	21,066 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$119.4 - $148.62 $2.05 Million - $2.55 Million	17,137 Added 110.9%	32,590 $4.19 Million
Q3 2021 Nov 15, 2021	BUY	$133.13 - $149.49 $1,730 - $1,943	13 Added 0.08%	15,453 $2.16 Million
Q2 2021 Aug 13, 2021	SELL	$144.0 - $178.01 $1.14 Million - $1.41 Million	-7,914 Reduced 33.89%	15,440 $2.29 Million
Q1 2021 May 12, 2021	SELL	$126.53 - $173.54 $1.04 Million - $1.43 Million	-8,214 Reduced 26.02%	23,354 $4.04 Million
Q4 2020 Feb 11, 2021	BUY	$109.47 - $145.4 $908,053 - $1.21 Million	8,295 Added 35.64%	31,568 $4.16 Million
Q3 2020 Nov 12, 2020	BUY	$98.16 - $138.68 $394,112 - $556,800	4,015 Added 20.85%	23,273 $2.67 Million
Q2 2020 Jul 31, 2020	SELL	$69.94 - $132.84 $436,565 - $829,187	-6,242 Reduced 24.48%	19,258 $2.14 Million
Q1 2020 May 01, 2020	SELL	$56.72 - $168.8 $2.49 Million - $7.4 Million	-43,861 Reduced 63.24%	25,500 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $3.17 Million - $3.47 Million	20,999 Added 43.42%	69,361 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$159.61 - $179.61 $1 Million - $1.13 Million	6,284 Added 14.93%	48,362 $7.87 Million
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $641,169 - $724,534	4,221 Added 11.15%	42,078 $7.18 Million
Q1 2019 May 14, 2019	BUY	$153.43 - $172.29 $1.26 Million - $1.41 Million	8,197 Added 27.64%	37,857 $6.12 Million
Q4 2018 Feb 14, 2019	SELL	$144.87 - $183.29 $6.55 Million - $8.29 Million	-45,226 Reduced 60.39%	29,660 $4.74 Million
Q3 2018 Nov 14, 2018	BUY	$143.8 - $158.83 $1.08 Million - $1.19 Million	7,515 Added 11.15%	74,886 $11 Million
Q2 2018 Aug 14, 2018	SELL	$155.05 - $166.58 $4.96 Million - $5.32 Million	-31,960 Reduced 32.18%	67,371 $10.5 Million
Q1 2018 May 15, 2018	BUY	$153.54 - $178.0 $1.3 Million - $1.51 Million	8,496 Added 9.35%	99,331 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	$145.13 - $166.24 $2.05 Million - $2.35 Million	14,132 Added 18.42%	90,835 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $2.47 Million - $2.71 Million	17,364 Added 29.26%	76,703 $11.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,290 Reduced 2.13%	59,339 $9.93 Million
Q1 2017 Nov 14, 2017	BUY	N/A	60,629	60,629 $9.66 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...

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