Voloridge Investment Management, LLC Cracker Barrel Old Country Store, Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 221,610 shares of CBRL stock, worth $12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

221,610

Previous 138,279 60.26%

Holding current value

$12 Million

Previous $5.83 Million 72.41%

% of portfolio

0.04%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $46.56 $3 Million - $3.88 Million	83,331 Added 60.26%	221,610 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$41.01 - $71.66 $4.14 Million - $7.24 Million	-101,007 Reduced 42.21%	138,279 $5.83 Million
Q1 2024 May 15, 2024	BUY	$64.72 - $82.29 $12.3 Million - $15.6 Million	189,855 Added 384.08%	239,286 $17.4 Million
Q4 2023 Feb 14, 2024	SELL	$64.02 - $83.0 $1.64 Million - $2.12 Million	-25,573 Reduced 34.1%	49,431 $3.81 Million
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $2.11 Million - $3.27 Million	33,442 Added 80.46%	75,004 $5.04 Million
Q2 2023 Aug 14, 2023	SELL	$90.46 - $120.13 $2.68 Million - $3.56 Million	-29,620 Reduced 41.61%	41,562 $3.87 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $116.17 $6.72 Million - $8.27 Million	71,182 New	71,182 $8.09 Million
Q3 2022 Nov 14, 2022	SELL	$84.82 - $113.1 $214,340 - $285,803	-2,527 Reduced 9.98%	22,798 $2.11 Million
Q2 2022 Aug 15, 2022	BUY	$83.33 - $125.98 $1.28 Million - $1.93 Million	15,356 Added 154.04%	25,325 $2.11 Million
Q1 2022 May 16, 2022	BUY	$110.68 - $136.97 $890,088 - $1.1 Million	8,042 Added 417.33%	9,969 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $1.16 Million - $1.44 Million	-9,691 Reduced 83.41%	1,927 $248,000
Q3 2021 Nov 15, 2021	BUY	$133.13 - $149.49 $1.01 Million - $1.14 Million	7,623 Added 190.81%	11,618 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$144.0 - $178.01 $575,280 - $711,149	3,995 New	3,995 $593,000
Q2 2020 Aug 14, 2020	SELL	$69.94 - $132.84 $1.77 Million - $3.36 Million	-25,320 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.72 - $168.8 $1.44 Million - $4.27 Million	25,320 New	25,320 $2.11 Million
Q4 2019 Feb 14, 2020	SELL	$151.13 - $165.36 $6.58 Million - $7.19 Million	-43,506 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$159.61 - $179.61 $6.94 Million - $7.81 Million	43,506 New	43,506 $7.08 Million
Q3 2018 Nov 14, 2018	SELL	$143.8 - $158.83 $4.04 Million - $4.47 Million	-28,112 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.05 - $166.58 $4.36 Million - $4.68 Million	28,112 New	28,112 $4.39 Million
Q4 2017 Feb 14, 2018	SELL	$145.13 - $166.24 $4.37 Million - $5.01 Million	-30,139 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $4.29 Million - $4.7 Million	30,139	30,139 $4.57 Million

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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Voloridge Investment Management, LLC Cracker Barrel Old Country Store, Inc Transaction History