Wiley Bros. Aintree Capital, LLC Cracker Barrel Old Country Store, Inc Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 10,760 shares of CBRL stock, worth $699,184. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,760

Previous 10,596 1.55%

Holding current value

$699,184

Previous $446,000 9.19%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $46.56 $5,913 - $7,635	164 Added 1.55%	10,760 $487,000
Q2 2024 Jul 23, 2024	BUY	$41.01 - $71.66 $328 - $573	8 Added 0.08%	10,596 $446,000
Q1 2024 Apr 11, 2024	BUY	$64.72 - $82.29 $2,718 - $3,456	42 Added 0.4%	10,588 $770,000
Q4 2023 Jan 08, 2024	BUY	$64.02 - $83.0 $16,069 - $20,833	251 Added 2.44%	10,546 $812,000
Q3 2023 Oct 06, 2023	SELL	$63.22 - $97.69 $252,880 - $390,760	-4,000 Reduced 27.98%	10,295 $691,000
Q4 2022 Jan 10, 2023	SELL	$90.78 - $118.76 $2,814 - $3,681	-31 Reduced 0.22%	14,295 $0
Q1 2022 Apr 11, 2022	BUY	$110.68 - $136.97 $2,213 - $2,739	20 Added 0.14%	14,326 $1.7 Million
Q4 2021 Jan 12, 2022	BUY	$119.4 - $148.62 $27,223 - $33,885	228 Added 1.62%	14,306 $1.84 Million
Q2 2021 Jul 12, 2021	SELL	$144.0 - $178.01 $38,880 - $48,062	-270 Reduced 1.88%	14,078 $2.09 Million
Q1 2021 Apr 09, 2021	SELL	$126.53 - $173.54 $39,856 - $54,665	-315 Reduced 2.15%	14,348 $2.48 Million
Q4 2020 Jan 11, 2021	SELL	$109.47 - $145.4 $24,630 - $32,715	-225 Reduced 1.51%	14,663 $1.93 Million
Q2 2020 Jul 07, 2020	BUY	$69.94 - $132.84 $5,035 - $9,564	72 Added 0.49%	14,888 $1.65 Million
Q1 2020 Apr 03, 2020	SELL	$56.72 - $168.8 $11,060 - $32,916	-195 Reduced 1.3%	14,816 $1.23 Million
Q3 2019 Oct 10, 2019	SELL	$159.61 - $179.61 $798 - $898	-5 Reduced 0.03%	15,011 $2.44 Million
Q3 2019 Oct 04, 2019	BUY	$159.61 - $179.61 $798 - $898	5 Added 0.03%	15,016 $2.21 Million
Q1 2019 Apr 08, 2019	BUY	$153.43 - $172.29 $7,364 - $8,269	48 Added 0.32%	15,011 $2.43 Million
Q4 2018 Feb 06, 2019	BUY	$144.87 - $183.29 $2.17 Million - $2.74 Million	14,963 New	14,963 $2.39 Million

Others Institutions Holding CBRL

# of Institutions

294

Shares Held

19.5M

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 $1.44B
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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Wiley Bros. Aintree Capital, LLC Cracker Barrel Old Country Store, Inc Transaction History