Versor Investments LP Cracker Barrel Old Country Store, Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Versor Investments LP holds 4,600 shares of CBRL stock, worth $249,412. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,600

Holding current value

$249,412

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$36.06 - $46.56 $165,876 - $214,176	4,600 New	4,600 $208,000
Q1 2024 May 13, 2024	SELL	$64.72 - $82.29 $17,409 - $22,136	-269 Reduced 4.29%	5,997 $436,000
Q4 2023 Feb 07, 2024	BUY	$64.02 - $83.0 $82,777 - $107,319	1,293 Added 26.0%	6,266 $482,000
Q3 2023 Nov 06, 2023	BUY	$63.22 - $97.69 $40,018 - $61,837	633 Added 14.59%	4,973 $334,000
Q2 2023 Aug 07, 2023	BUY	$90.46 - $120.13 $124,834 - $165,779	1,380 Added 46.62%	4,340 $404,000
Q1 2023 May 05, 2023	BUY	$94.41 - $116.17 $279,453 - $343,863	2,960 New	2,960 $336,000
Q3 2022 Oct 25, 2022	SELL	$84.82 - $113.1 $101,020 - $134,702	-1,191 Reduced 25.13%	3,548 $328,000
Q2 2022 Jul 27, 2022	SELL	$83.33 - $125.98 $290,488 - $439,166	-3,486 Reduced 42.38%	4,739 $396,000
Q1 2022 May 04, 2022	BUY	$110.68 - $136.97 $411,729 - $509,528	3,720 Added 82.57%	8,225 $977,000
Q4 2021 Feb 08, 2022	SELL	$119.4 - $148.62 $49,909 - $62,123	-418 Reduced 8.49%	4,505 $580,000
Q3 2021 Nov 04, 2021	BUY	$133.13 - $149.49 $450,645 - $506,023	3,385 Added 220.09%	4,923 $688,000
Q2 2021 Jul 27, 2021	BUY	$144.0 - $178.01 $221,472 - $273,779	1,538 New	1,538 $228,000
Q3 2019 Nov 01, 2019	SELL	$159.61 - $179.61 $247,395 - $278,395	-1,550 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$151.9 - $171.65 $197,470 - $223,145	-1,300 Reduced 45.61%	1,550 $265,000
Q1 2019 May 09, 2019	BUY	$153.43 - $172.29 $437,275 - $491,026	2,850 New	2,850 $461,000

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 $1.2B
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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Versor Investments LP Cracker Barrel Old Country Store, Inc Transaction History