Virtu Financial LLC Cracker Barrel Old Country Store, Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$41.01 - $71.66 $328,900 - $574,713	8,020 New	8,020 $338,000
Q4 2023 Feb 26, 2024	BUY	$64.02 - $83.0 $389,177 - $504,557	6,079 New	6,079 $469,000
Q1 2023 May 01, 2023	SELL	$94.41 - $116.17 $598,748 - $736,750	-6,342 Reduced 68.59%	2,904 $330,000
Q4 2022 Feb 15, 2023	SELL	$90.78 - $118.76 $271,976 - $355,804	-2,996 Reduced 24.47%	9,246 $876,000
Q3 2022 Nov 07, 2022	BUY	$84.82 - $113.1 $665,328 - $887,156	7,844 Added 178.35%	12,242 $1.13 Million
Q2 2022 Aug 09, 2022	BUY	$83.33 - $125.98 $366,485 - $554,060	4,398 New	4,398 $367,000
Q4 2021 Feb 17, 2022	SELL	$119.4 - $148.62 $235,098 - $292,632	-1,969 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$133.13 - $149.49 $7,854 - $8,819	-59 Reduced 2.91%	1,969 $275,000
Q2 2021 Sep 17, 2021	BUY	$144.0 - $178.01 $292,032 - $361,004	2,028 New	2,028 $301,000
Q1 2021 May 19, 2021	SELL	$126.53 - $173.54 $350,235 - $480,358	-2,768 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$109.47 - $145.4 $92,611 - $123,008	-846 Reduced 23.41%	2,768 $365,000
Q3 2020 Dec 11, 2020	BUY	$98.16 - $138.68 $354,750 - $501,189	3,614 New	3,614 $414,000
Q2 2020 Aug 07, 2020	SELL	$69.94 - $132.84 $289,201 - $549,293	-4,135 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$151.13 - $165.36 $40,049 - $43,820	265 Added 6.85%	4,135 $636,000
Q3 2019 Nov 20, 2019	BUY	$159.61 - $179.61 $617,690 - $695,090	3,870 New	3,870 $629,000
Q1 2019 Apr 12, 2019	SELL	$153.43 - $172.29 $1.07 Million - $1.21 Million	-6,995 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$144.87 - $183.29 $1.01 Million - $1.28 Million	6,995 New	6,995 $1.12 Million
Q2 2018 Jul 30, 2018	SELL	$155.05 - $166.58 $731,991 - $786,424	-4,721 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$155.05 - $166.58 $300,641 - $322,998	1,939 Added 69.7%	4,721 $737,000
Q1 2018 May 14, 2018	BUY	$153.54 - $178.0 $427,148 - $495,196	2,782 New	2,782 $443,000
Q4 2017 Feb 09, 2018	SELL	$145.13 - $166.24 $354,117 - $405,625	-2,440 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$142.22 - $155.9 $347,016 - $380,396	2,440	2,440 $370,000

Others Institutions Holding CBRL

# of Institutions

303

Shares Held

19.3M

Call Options Held

1.55M

Put Options Held

1.22M

Black Rock Inc. New York, NY

3.45M
Shares

$182 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$137 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$106 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$56.7 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$45.1 Million
0.18% of portfolio

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 $1.17B
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...

More about CBRL

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