Walleye Trading LLC Cracker Barrel Old Country Store, Inc Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Walleye Trading LLC holds 33,200 shares of CBRL stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,200

Previous 59,900 44.57%

Holding current value

$1.51 Million

Previous $2.72 Million 35.42%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$64.02 - $83.0 $1.8 Million - $2.33 Million	-28,116 Reduced 96.82%	924 $71,000
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $1.84 Million - $2.84 Million	29,040 New	29,040 $1.95 Million
Q4 2022 Feb 14, 2023	SELL	$90.78 - $118.76 $1.63 Million - $2.14 Million	-17,983 Reduced 90.84%	1,814 $171,000
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $746,755 - $995,732	8,804 Added 80.09%	19,797 $1.83 Million
Q2 2022 Aug 08, 2022	BUY	$83.33 - $125.98 $885,964 - $1.34 Million	10,632 Added 2945.15%	10,993 $918,000
Q1 2022 May 16, 2022	SELL	$110.68 - $136.97 $580,516 - $718,407	-5,245 Reduced 93.56%	361 $43,000
Q1 2020 May 15, 2020	BUY	$56.72 - $168.8 $292,675 - $871,008	5,160 Added 1156.95%	5,606 $467,000
Q1 2019 May 15, 2019	SELL	$153.43 - $172.29 $73,646 - $82,699	-480 Reduced 51.84%	446 $72,000
Q4 2018 Feb 14, 2019	SELL	$144.87 - $183.29 $481,258 - $608,889	-3,322 Reduced 78.2%	926 $148,000
Q2 2018 Aug 14, 2018	BUY	$155.05 - $166.58 $256,452 - $275,523	1,654 Added 63.76%	4,248 $664,000
Q1 2018 May 15, 2018	SELL	$153.54 - $178.0 $526,488 - $610,362	-3,429 Reduced 56.93%	2,594 $413,000
Q4 2017 Feb 14, 2018	BUY	$145.13 - $166.24 $231,772 - $265,485	1,597 Added 36.08%	6,023 $957,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,426	4,426 $740,000

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 $1.01B
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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Walleye Trading LLC Cracker Barrel Old Country Store, Inc Transaction History