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

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$36.06 - $46.56 $688,746 - $889,296	19,100 Added 10.67%	198,100 $8.98 Million
Q2 2024 Aug 13, 2024	SELL	$41.01 - $71.66 $123,030 - $214,980	-3,000 Reduced 1.65%	179,000 $7.55 Million
Q1 2024 May 15, 2024	SELL	$64.72 - $82.29 $3.87 Million - $4.92 Million	-59,800 Reduced 24.73%	182,000 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$64.02 - $83.0 $9.56 Million - $12.4 Million	149,400 Added 161.69%	241,800 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $4.95 Million - $7.65 Million	78,300 Added 555.32%	92,400 $6.21 Million
Q2 2023 Aug 14, 2023	BUY	$90.46 - $120.13 $1.28 Million - $1.69 Million	14,100 New	14,100 $1.31 Million
Q4 2017 Feb 09, 2018	BUY	$145.13 - $166.24 $232,208 - $265,984	1,600	1,600 $254,000

301

19.2M

1.55M

1.22M

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...

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.