Latest Institutional Transactions on Cracker Barrel Old Country Store, Inc (CBRL)
This table provides information on the latest institutional transactions involving Cracker Barrel Old Country Store, Inc (CBRL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-200Closed |
$30.7K - $35.6K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Blue Drive Global Investors LLP
London, X0 |
SELL
|
CALL |
-95KClosed |
$14.6M - $16.9M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Ubs Group Ag
|
SELL
|
PUT |
-11.4K- 99.13% |
$1.75M - $2.03M
|
100
$6.01K
|
|
May 14, 2018
Q1 2018
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-1.68KClosed |
$257K - $298K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Ford Financial Group, LLC
|
SELL
|
- |
-41Closed |
$6.3K - $7.3K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-315Closed |
$48.4K - $56.1K
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.8KClosed |
$583K - $676K
|
0
$0
|
|
Apr 23, 2018
Q1 2018
|
Caprock Group, Inc.
|
SELL
|
- |
-2.61KClosed |
$400K - $464K
|
0
$0
|
|
Apr 23, 2018
Q1 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-100Closed |
$15.4K - $17.8K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-58Closed |
$8.91K - $10.3K
|
0
$0
|
|
Apr 12, 2018
Q1 2018
|
First Command Bank
|
SELL
|
- |
-52Closed |
$7.98K - $9.26K
|
0
$0
|
|
Apr 12, 2018
Q1 2018
|
First Command Financial Services, Inc.
|
SELL
|
- |
-52Closed |
$7.98K - $9.26K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-1.8KClosed |
$261K - $299K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-29KClosed |
$4.21M - $4.82M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-30Closed |
$4.35K - $4.99K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-51KClosed |
$7.4M - $8.48M
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
14KNew |
$1.99M - $2.18M
|
14K
$842K
|
|
Nov 13, 2017
Q3 2017
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-1.5KClosed |
$213K - $234K
|
0
$0
|
|
Nov 07, 2017
Q3 2017
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-10.5KClosed |
$1.5M - $1.64M
|
0
$0
|
|
Oct 17, 2017
Q3 2017
|
City Holding CO
|
BUY
|
- |
500New |
$71.1K - $78K
|
500
$30.1K
|