D. E. Shaw & Co., Inc. Cracker Barrel Old Country Store, Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$41.01 - $71.66 $4.51 Million - $7.88 Million	110,000 New	110,000 $4.64 Million
Q1 2022 May 16, 2022	SELL	$110.68 - $136.97 $14.2 Million - $17.6 Million	-128,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $505,894 - $568,062	-3,800 Reduced 2.87%	128,700 $18 Million
Q2 2021 Aug 16, 2021	BUY	$144.0 - $178.01 $4.32 Million - $5.34 Million	30,000 Added 29.27%	132,500 $19.7 Million
Q1 2021 May 17, 2021	BUY	$126.53 - $173.54 $5.8 Million - $7.95 Million	45,800 Added 80.78%	102,500 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$109.47 - $145.4 $3.28 Million - $4.36 Million	30,000 Added 112.36%	56,700 $7.48 Million
Q3 2020 Nov 16, 2020	BUY	$98.16 - $138.68 $981,600 - $1.39 Million	10,000 Added 59.88%	26,700 $3.06 Million
Q2 2020 Aug 14, 2020	SELL	$69.94 - $132.84 $349,700 - $664,200	-5,000 Reduced 23.04%	16,700 $1.85 Million
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $3.62 Million - $10.8 Million	-63,900 Reduced 74.65%	21,700 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $2.27 Million - $2.48 Million	15,000 Added 21.25%	85,600 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$159.61 - $179.61 $2.67 Million - $3 Million	16,700 Added 30.98%	70,600 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $5.41 Million - $6.11 Million	35,600 Added 194.54%	53,900 $9.2 Million
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $889,894 - $999,282	5,800 Added 46.4%	18,300 $2.96 Million
Q4 2018 Feb 14, 2019	BUY	$144.87 - $183.29 $1.45 Million - $1.83 Million	10,000 Added 400.0%	12,500 $2 Million
Q3 2018 Nov 14, 2018	BUY	$143.8 - $158.83 $359,500 - $397,075	2,500 New	2,500 $368,000

Others Institutions Holding CBRL

# of Institutions

306

Shares Held

21.1M

Call Options Held

1.29M

Put Options Held

1.78M

Black Rock Inc. New York, NY

3.45M
Shares

$175 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.62M
Shares

$133 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$102 Million
16.15% of portfolio
Earnest Partners LLC Atlanta, GA

1.85M
Shares

$94.2 Million
0.38% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

963K
Shares

$48.9 Million
0.01% 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 $1.13B
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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