Barclays PLC Cracker Barrel Old Country Store, Inc Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Barclays PLC holds 119,081 shares of CBRL stock, worth $4.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,081

Previous 38,777 207.09%

Holding current value

$4.8 Million

Previous $1.76 Million 258.08%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$42.99 - $56.89 $3.45 Million - $4.57 Million	80,304 Added 207.09%	119,081 $6.3 Million
Q3 2024 Nov 15, 2024	SELL	$36.06 - $46.56 $223,283 - $288,299	-6,192 Reduced 13.77%	38,777 $1.76 Million
Q2 2024 Aug 14, 2024	BUY	$41.01 - $71.66 $1.05 Million - $1.83 Million	25,551 Added 131.58%	44,969 $1.9 Million
Q1 2024 May 15, 2024	SELL	$64.72 - $82.29 $2.25 Million - $2.86 Million	-34,800 Reduced 64.19%	19,418 $1.41 Million
Q4 2023 Feb 15, 2024	BUY	$64.02 - $83.0 $484,311 - $627,895	7,565 Added 16.22%	54,218 $4.18 Million
Q3 2023 Nov 07, 2023	BUY	$63.22 - $97.69 $1.29 Million - $1.99 Million	20,362 Added 77.45%	46,653 $3.13 Million
Q2 2023 Aug 03, 2023	SELL	$90.46 - $120.13 $308,739 - $410,003	-3,413 Reduced 11.49%	26,291 $2.45 Million
Q1 2023 May 04, 2023	BUY	$94.41 - $116.17 $1.2 Million - $1.48 Million	12,734 Added 75.04%	29,704 $3.37 Million
Q4 2022 Feb 13, 2023	BUY	$90.78 - $118.76 $397,525 - $520,050	4,379 Added 34.78%	16,970 $1.61 Million
Q3 2022 Nov 03, 2022	BUY	$84.82 - $113.1 $557,945 - $743,971	6,578 Added 109.4%	12,591 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$83.33 - $125.98 $46,248 - $69,918	555 Added 10.17%	6,013 $502,000
Q1 2022 May 16, 2022	SELL	$110.68 - $136.97 $3.24 Million - $4.01 Million	-29,286 Reduced 84.29%	5,458 $647,000
Q4 2021 Feb 14, 2022	BUY	$119.4 - $148.62 $753,055 - $937,346	6,307 Added 22.18%	34,744 $4.47 Million
Q3 2021 Nov 09, 2021	BUY	$133.13 - $149.49 $1.2 Million - $1.34 Million	8,985 Added 46.19%	28,437 $3.98 Million
Q2 2021 Aug 13, 2021	SELL	$144.0 - $178.01 $768,240 - $949,683	-5,335 Reduced 21.52%	19,452 $2.89 Million
Q1 2021 May 13, 2021	BUY	$126.53 - $173.54 $1.43 Million - $1.96 Million	11,295 Added 83.72%	24,787 $4.29 Million
Q4 2020 Feb 11, 2021	SELL	$109.47 - $145.4 $529,396 - $703,154	-4,836 Reduced 26.39%	13,492 $1.78 Million
Q3 2020 Nov 12, 2020	BUY	$98.16 - $138.68 $279,068 - $394,267	2,843 Added 18.36%	18,328 $2.1 Million
Q2 2020 Aug 12, 2020	BUY	$69.94 - $132.84 $371,591 - $705,778	5,313 Added 52.23%	15,485 $1.72 Million
Q1 2020 May 13, 2020	SELL	$56.72 - $168.8 $1.15 Million - $3.43 Million	-20,336 Reduced 66.66%	10,172 $845,000
Q4 2019 Feb 10, 2020	BUY	$151.13 - $165.36 $1.95 Million - $2.14 Million	12,916 Added 73.42%	30,508 $4.69 Million
Q3 2019 Nov 14, 2019	SELL	$159.61 - $179.61 $3.45 Million - $3.88 Million	-21,595 Reduced 55.11%	17,592 $2.86 Million
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $2.4 Million - $2.71 Million	15,798 Added 67.54%	39,187 $6.69 Million
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $2.19 Million - $2.46 Million	14,286 Added 156.94%	23,389 $3.78 Million
Q4 2018 Feb 14, 2019	SELL	$144.87 - $183.29 $2.43 Million - $3.08 Million	-16,786 Reduced 64.84%	9,103 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$143.8 - $158.83 $1.45 Million - $1.61 Million	10,110 Added 64.07%	25,889 $3.81 Million
Q2 2018 Aug 14, 2018	BUY	$155.05 - $166.58 $1.38 Million - $1.48 Million	8,913 Added 129.81%	15,779 $2.47 Million
Q1 2018 May 15, 2018	BUY	$153.54 - $178.0 $128,820 - $149,342	839 Added 13.92%	6,866 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$145.13 - $166.24 $324,655 - $371,878	2,237 Added 59.02%	6,027 $959,000
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $539,013 - $590,861	3,790	3,790 $575,000

Others Institutions Holding CBRL

# of Institutions

302

Shares Held

21.3M

Call Options Held

1.12M

Put Options Held

1.07M

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 $893M
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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