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

Capital Fund Management S.A.

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

317

21.4M

1.29M

1.78M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.05B
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...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.