Scotia Capital Inc. Cracker Barrel Old Country Store, Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$144.0 - $178.01 $663,552 - $820,270	-4,608 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$126.53 - $173.54 $90,975 - $124,775	719 Added 18.49%	4,608 $797,000
Q4 2020 Feb 11, 2021	BUY	$109.47 - $145.4 $7,553 - $10,032	69 Added 1.81%	3,889 $513,000
Q3 2020 Nov 12, 2020	BUY	$98.16 - $138.68 $21,497 - $30,370	219 Added 6.08%	3,820 $438,000
Q2 2020 Aug 11, 2020	SELL	$69.94 - $132.84 $33,920 - $64,427	-485 Reduced 11.87%	3,601 $399,000
Q1 2020 May 15, 2020	BUY	$56.72 - $168.8 $17,413 - $51,821	307 Added 8.12%	4,086 $340,000
Q4 2019 Feb 13, 2020	BUY	$151.13 - $165.36 $5,138 - $5,622	34 Added 0.91%	3,779 $581,000
Q3 2019 Nov 14, 2019	SELL	$159.61 - $179.61 $33,198 - $37,358	-208 Reduced 5.26%	3,745 $609,000
Q2 2019 Aug 13, 2019	BUY	$151.9 - $171.65 $14,278 - $16,135	94 Added 2.44%	3,953 $675,000
Q1 2019 May 15, 2019	SELL	$153.43 - $172.29 $264,513 - $297,027	-1,724 Reduced 30.88%	3,859 $624,000
Q4 2018 Feb 11, 2019	SELL	$144.87 - $183.29 $311,615 - $394,256	-2,151 Reduced 27.81%	5,583 $892,000
Q3 2018 Nov 14, 2018	SELL	$143.8 - $158.83 $630,706 - $696,628	-4,386 Reduced 36.19%	7,734 $1.14 Million
Q2 2018 Aug 13, 2018	SELL	$155.05 - $166.58 $17,675 - $18,990	-114 Reduced 0.93%	12,120 $1.91 Million
Q1 2018 May 15, 2018	BUY	$153.54 - $178.0 $77,537 - $89,890	505 Added 4.31%	12,234 $1.95 Million
Q4 2017 Feb 13, 2018	BUY	$145.13 - $166.24 $110,589 - $126,674	762 Added 6.95%	11,729 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $363,514 - $398,480	2,556 Added 30.39%	10,967 $1.66 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,411	8,411 $1.41 Million

Others Institutions Holding CBRL

# of Institutions

294

Shares Held

19.5M

Call Options Held

1.55M

Put Options Held

1.22M

Black Rock Inc. New York, NY

3.45M
Shares

$218 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$165 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$127 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$68.1 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$54.2 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 $1.4B
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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