Quadrant Capital Group LLC Cracker Barrel Old Country Store, Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 536 shares of CBRL stock, worth $31,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

536

Previous 441 21.54%

Holding current value

$31,007

Previous $18,000 33.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.06 - $46.56 $3,425 - $4,423	95 Added 21.54%	536 $24,000
Q2 2024 Aug 12, 2024	SELL	$41.01 - $71.66 $24,564 - $42,924	-599 Reduced 57.6%	441 $18,000
Q1 2024 May 15, 2024	SELL	$64.72 - $82.29 $31,777 - $40,404	-491 Reduced 32.07%	1,040 $75,000
Q4 2023 Feb 08, 2024	BUY	$64.02 - $83.0 $50,447 - $65,404	788 Added 106.06%	1,531 $118,000
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $33,064 - $51,091	523 Added 237.73%	743 $49,000
Q2 2023 Aug 09, 2023	SELL	$90.46 - $120.13 $4,613 - $6,126	-51 Reduced 18.82%	220 $20,000
Q1 2023 May 11, 2023	BUY	$94.41 - $116.17 $4,814 - $5,924	51 Added 23.18%	271 $30,000
Q4 2022 Feb 10, 2023	SELL	$90.78 - $118.76 $13,617 - $17,814	-150 Reduced 40.54%	220 $20,000
Q3 2022 Nov 10, 2022	BUY	$84.82 - $113.1 $9,499 - $12,667	112 Added 43.41%	370 $34,000
Q2 2022 Aug 09, 2022	BUY	$83.33 - $125.98 $11,582 - $17,511	139 Added 116.81%	258 $22,000
Q1 2022 May 06, 2022	BUY	$110.68 - $136.97 $221 - $273	2 Added 1.71%	119 $14,000
Q4 2021 Feb 01, 2022	SELL	$119.4 - $148.62 $4,179 - $5,201	-35 Reduced 23.03%	117 $15,000
Q3 2021 Nov 12, 2021	BUY	$133.13 - $149.49 $2,928 - $3,288	22 Added 16.92%	152 $21,000
Q2 2021 Aug 09, 2021	BUY	$144.0 - $178.01 $288 - $356	2 Added 1.56%	130 $19,000
Q1 2021 May 12, 2021	BUY	$126.53 - $173.54 $2,277 - $3,123	18 Added 16.36%	128 $22,000
Q4 2020 Feb 16, 2021	SELL	$109.47 - $145.4 $875 - $1,163	-8 Reduced 6.78%	110 $15,000
Q3 2020 Nov 13, 2020	BUY	$98.16 - $138.68 $1,079 - $1,525	11 Added 10.28%	118 $14,000
Q2 2020 Aug 13, 2020	BUY	$69.94 - $132.84 $4,406 - $8,368	63 Added 143.18%	107 $12,000
Q1 2020 May 15, 2020	BUY	$56.72 - $168.8 $2,495 - $7,427	44 New	44 $4,000
Q4 2019 Feb 03, 2020	SELL	$151.13 - $165.36 $22,064 - $24,142	-146 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$153.43 - $172.29 $22,400 - $25,154	146 New	146 $23,000
Q3 2018 Oct 29, 2018	SELL	$143.8 - $158.83 $4,170 - $4,606	-29 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$142.22 - $155.9 $2,275 - $2,494	16 Added 123.08%	29 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	13	13 $2,000

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 $1.28B
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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Quadrant Capital Group LLC Cracker Barrel Old Country Store, Inc Transaction History