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

D. E. Shaw & Co., Inc.

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $46.56 $1.5 Million - $1.93 Million	41,500 Added 103.75%	81,500 $3.7 Million
Q2 2024 Aug 14, 2024	BUY	$41.01 - $71.66 $1.23 Million - $2.15 Million	30,000 Added 300.0%	40,000 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $632,200 - $976,900	10,000 New	10,000 $672,000
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $2.04 Million - $2.71 Million	24,000 New	24,000 $2.22 Million
Q1 2022 May 16, 2022	SELL	$110.68 - $136.97 $3.51 Million - $4.34 Million	-31,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$133.13 - $149.49 $2.54 Million - $2.86 Million	19,100 Added 151.59%	31,700 $4.43 Million
Q2 2021 Aug 16, 2021	BUY	$144.0 - $178.01 $921,600 - $1.14 Million	6,400 Added 103.23%	12,600 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$109.47 - $145.4 $131,364 - $174,480	1,200 Added 24.0%	6,200 $818,000
Q2 2019 Aug 14, 2019	SELL	$151.9 - $171.65 $2.28 Million - $2.57 Million	-15,000 Reduced 75.0%	5,000 $854,000
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $767,150 - $861,450	5,000 Added 33.33%	20,000 $3.23 Million
Q4 2018 Feb 14, 2019	BUY	$144.87 - $183.29 $1.45 Million - $1.83 Million	10,000 Added 200.0%	15,000 $2.4 Million
Q1 2018 May 15, 2018	BUY	$153.54 - $178.0 $767,700 - $890,000	5,000 New	5,000 $796,000
Q4 2017 Feb 14, 2018	SELL	$145.13 - $166.24 $1.45 Million - $1.66 Million	-10,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $1.42 Million - $1.56 Million	10,000	10,000 $1.52 Million

303

19.3M

1.55M

1.22M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.15B
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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