Cubist Systematic Strategies, LLC Cracker Barrel Old Country Store, Inc Call Options Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $46.56 $129,816 - $167,616	3,600 Added 18.09%	23,500 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$41.01 - $71.66 $615,150 - $1.07 Million	15,000 Added 306.12%	19,900 $838,000
Q1 2024 May 15, 2024	SELL	$64.72 - $82.29 $1.85 Million - $2.35 Million	-28,600 Reduced 85.37%	4,900 $356,000
Q4 2023 Feb 14, 2024	BUY	$64.02 - $83.0 $211,266 - $273,900	3,300 Added 10.93%	33,500 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $1.91 Million - $2.95 Million	30,200 New	30,200 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$90.78 - $118.76 $490,212 - $641,304	5,400 Added 103.85%	10,600 $1 Million
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $441,063 - $588,120	5,200 New	5,200 $481,000

301

19.2M

1.55M

1.22M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.26B
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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