Capital Fund Management S.A. Cracker Barrel Old Country Store, Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$36.06 - $46.56 $2.55 Million - $3.3 Million	70,800 Added 92.43%	147,400 $6.68 Million
Q2 2024 Aug 13, 2024	BUY	$41.01 - $71.66 $676,665 - $1.18 Million	16,500 Added 27.45%	76,600 $3.23 Million
Q1 2024 May 15, 2024	SELL	$64.72 - $82.29 $5.49 Million - $6.99 Million	-84,900 Reduced 58.55%	60,100 $4.37 Million
Q4 2023 Feb 14, 2024	BUY	$64.02 - $83.0 $4.82 Million - $6.25 Million	75,300 Added 108.03%	145,000 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $3.76 Million - $5.81 Million	59,500 Added 583.33%	69,700 $4.68 Million
Q2 2023 Aug 14, 2023	BUY	$90.46 - $120.13 $922,691 - $1.23 Million	10,200 New	10,200 $950,000
Q2 2022 Aug 12, 2022	BUY	$83.33 - $125.98 $924,963 - $1.4 Million	11,100 New	11,100 $926,000
Q4 2021 Feb 10, 2022	SELL	$119.4 - $148.62 $1.41 Million - $1.75 Million	-11,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$133.13 - $149.49 $1.22 Million - $1.38 Million	9,200 Added 353.85%	11,800 $1.65 Million
Q4 2019 Feb 13, 2020	SELL	$151.13 - $165.36 $256,921 - $281,112	-1,700 Reduced 39.53%	2,600 $400,000
Q3 2019 Nov 13, 2019	SELL	$159.61 - $179.61 $159,610 - $179,610	-1,000 Reduced 18.87%	4,300 $699,000
Q2 2019 Aug 12, 2019	BUY	$151.9 - $171.65 $121,520 - $137,320	800 Added 17.78%	5,300 $905,000
Q1 2019 May 13, 2019	BUY	$153.43 - $172.29 $291,517 - $327,351	1,900 Added 73.08%	4,500 $727,000
Q4 2018 Feb 13, 2019	SELL	$144.87 - $183.29 $173,844 - $219,948	-1,200 Reduced 31.58%	2,600 $416,000
Q4 2017 Feb 09, 2018	BUY	$145.13 - $166.24 $43,539 - $49,872	300 Added 8.57%	3,800 $604,000
Q3 2017 Nov 13, 2017	BUY	$142.22 - $155.9 $497,770 - $545,650	3,500	3,500 $531,000

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

$184 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$139 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$107 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$57.4 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$45.7 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 $1.18B
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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