Verition Fund Management LLC Cracker Barrel Old Country Store, Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 160,946 shares of CBRL stock, worth $8.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

160,946

Previous 82,130 95.96%

Holding current value

$8.59 Million

Previous $3.46 Million 110.8%

% of portfolio

0.04%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $46.56 $2.84 Million - $3.67 Million	78,816 Added 95.96%	160,946 $7.3 Million
Q2 2024 Aug 14, 2024	BUY	$41.01 - $71.66 $3.12 Million - $5.46 Million	76,128 Added 1268.38%	82,130 $3.46 Million
Q1 2024 May 14, 2024	SELL	$64.72 - $82.29 $4.91 Million - $6.24 Million	-75,835 Reduced 92.67%	6,002 $436,000
Q4 2023 Feb 14, 2024	BUY	$64.02 - $83.0 $4.24 Million - $5.5 Million	66,215 Added 423.86%	81,837 $6.31 Million
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $987,622 - $1.53 Million	15,622 New	15,622 $1.05 Million
Q1 2023 May 15, 2023	SELL	$94.41 - $116.17 $1.47 Million - $1.81 Million	-15,606 Reduced 74.96%	5,213 $592,000
Q4 2022 Feb 14, 2023	BUY	$90.78 - $118.76 $720,793 - $942,954	7,940 Added 61.65%	20,819 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $535,044 - $713,434	6,308 Added 96.0%	12,879 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$83.33 - $125.98 $547,561 - $827,814	6,571 New	6,571 $549,000
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $183,186 - $205,698	-1,376 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$144.0 - $178.01 $198,144 - $244,941	1,376 New	1,376 $204,000
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $280,877 - $835,897	-4,952 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $275,963 - $301,947	1,826 Added 58.41%	4,952 $761,000
Q3 2019 Nov 14, 2019	BUY	$159.61 - $179.61 $232,711 - $261,871	1,458 Added 87.41%	3,126 $508,000
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $253,369 - $286,312	1,668 New	1,668 $285,000
Q1 2019 May 15, 2019	SELL	$153.43 - $172.29 $235,975 - $264,982	-1,538 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$144.87 - $183.29 $222,810 - $281,900	1,538 New	1,538 $246,000
Q4 2017 Feb 15, 2018	SELL	$145.13 - $166.24 $485,750 - $556,405	-3,347 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $476,010 - $521,797	3,347	3,347 $507,000

Others Institutions Holding CBRL

# of Institutions

301

Shares Held

19.2M

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 $1.18B
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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Verition Fund Management LLC Cracker Barrel Old Country Store, Inc Transaction History