Hsbc Holdings PLC Cracker Barrel Old Country Store, Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$64.72 - $82.29 $212,993 - $270,816	3,291 New	3,291 $239,000
Q2 2022 Aug 11, 2022	SELL	$83.33 - $125.98 $286,071 - $432,489	-3,433 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$110.68 - $136.97 $379,964 - $470,218	3,433 New	3,433 $410,000
Q3 2021 Nov 12, 2021	SELL	$133.13 - $149.49 $252,281 - $283,283	-1,895 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$144.0 - $178.01 $683,856 - $845,369	-4,749 Reduced 71.48%	1,895 $281,000
Q1 2021 May 14, 2021	SELL	$126.53 - $173.54 $490,303 - $672,467	-3,875 Reduced 36.84%	6,644 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$109.47 - $145.4 $585,773 - $778,035	5,351 Added 103.54%	10,519 $1.39 Million
Q3 2020 Nov 12, 2020	SELL	$98.16 - $138.68 $364,075 - $514,364	-3,709 Reduced 41.78%	5,168 $599,000
Q2 2020 Aug 14, 2020	BUY	$69.94 - $132.84 $380,683 - $723,048	5,443 Added 158.5%	8,877 $985,000
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $112,362 - $334,392	-1,981 Reduced 36.58%	3,434 $283,000
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $241,203 - $263,914	1,596 Added 41.79%	5,415 $838,000
Q3 2019 Nov 14, 2019	SELL	$159.61 - $179.61 $54,427 - $61,247	-341 Reduced 8.2%	3,819 $621,000
Q2 2019 Aug 13, 2019	SELL	$151.9 - $171.65 $15,341 - $17,336	-101 Reduced 2.37%	4,160 $710,000
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $120,902 - $135,764	788 Added 22.69%	4,261 $688,000
Q4 2018 Feb 13, 2019	SELL	$144.87 - $183.29 $15,790 - $19,978	-109 Reduced 3.04%	3,473 $555,000
Q3 2018 Nov 13, 2018	BUY	$143.8 - $158.83 $1,725 - $1,905	12 Added 0.34%	3,582 $527,000
Q2 2018 Aug 10, 2018	SELL	$155.05 - $166.58 $1.19 Million - $1.28 Million	-7,700 Reduced 68.32%	3,570 $557,000
Q1 2018 May 11, 2018	BUY	$153.54 - $178.0 $1.19 Million - $1.38 Million	7,740 Added 219.26%	11,270 $1.8 Million
Q4 2017 Feb 14, 2018	BUY	$145.13 - $166.24 $83,304 - $95,421	574 Added 19.42%	3,530 $561,000
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $64,994 - $71,246	457 Added 18.29%	2,956 $449,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,499	2,499 $418,000

Others Institutions Holding CBRL

# of Institutions

301

Shares Held

19.2M

Call Options Held

1.55M

Put Options Held

1.22M

Black Rock Inc. New York, NY

3.45M
Shares

$200 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$150 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$116 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$62.2 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$49.5 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 $1.28B
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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