Jane Street Group, LLC Cracker Barrel Old Country Store, Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $46.56 $5.13 Million - $6.63 Million	142,300 New	142,300 $6.45 Million
Q2 2022 Aug 16, 2022	SELL	$83.33 - $125.98 $3.41 Million - $5.15 Million	-40,900 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$110.68 - $136.97 $265,632 - $328,728	-2,400 Reduced 5.54%	40,900 $4.86 Million
Q4 2021 Feb 15, 2022	SELL	$119.4 - $148.62 $1.21 Million - $1.5 Million	-10,100 Reduced 18.91%	43,300 $5.57 Million
Q3 2021 Nov 16, 2021	BUY	$133.13 - $149.49 $772,154 - $867,042	5,800 Added 12.18%	53,400 $7.47 Million
Q2 2021 Aug 16, 2021	BUY	$144.0 - $178.01 $2.59 Million - $3.2 Million	18,000 Added 60.81%	47,600 $7.07 Million
Q1 2021 May 18, 2021	BUY	$126.53 - $173.54 $2.58 Million - $3.54 Million	20,400 Added 221.74%	29,600 $5.12 Million
Q4 2020 Feb 17, 2021	SELL	$109.47 - $145.4 $1.11 Million - $1.47 Million	-10,100 Reduced 52.33%	9,200 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $1.24 Million - $1.36 Million	8,200 Added 73.87%	19,300 $2.97 Million
Q3 2019 Nov 14, 2019	BUY	$159.61 - $179.61 $782,089 - $880,089	4,900 Added 79.03%	11,100 $1.81 Million
Q2 2019 Aug 15, 2019	SELL	$151.9 - $171.65 $8.28 Million - $9.35 Million	-54,500 Reduced 89.79%	6,200 $1.06 Million
Q1 2019 May 16, 2019	SELL	$153.43 - $172.29 $1.63 Million - $1.83 Million	-10,600 Reduced 14.87%	60,700 $9.81 Million
Q4 2018 Feb 15, 2019	BUY	$144.87 - $183.29 $7.17 Million - $9.07 Million	49,500 Added 227.06%	71,300 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$143.8 - $158.83 $733,380 - $810,033	5,100 Added 30.54%	21,800 $3.21 Million
Q2 2018 Aug 15, 2018	SELL	$155.05 - $166.58 $1.52 Million - $1.63 Million	-9,800 Reduced 36.98%	16,700 $2.61 Million
Q1 2018 May 15, 2018	BUY	$153.54 - $178.0 $3.61 Million - $4.18 Million	23,500 Added 783.33%	26,500 $4.22 Million
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $426,660 - $467,700	3,000	3,000 $455,000

Others Institutions Holding CBRL

# of Institutions

301

Shares Held

19.2M

Call Options Held

1.55M

Put Options Held

1.22M

Black Rock Inc. New York, NY

3.45M
Shares

$196 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$148 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$114 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$61.2 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$48.7 Million
0.18% 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 $1.26B
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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