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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $46.56 $688,746 - $889,296	19,100 New	19,100 $866,000
Q2 2022 Aug 16, 2022	SELL	$83.33 - $125.98 $799,968 - $1.21 Million	-9,600 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$110.68 - $136.97 $929,712 - $1.15 Million	-8,400 Reduced 46.67%	9,600 $1.14 Million
Q4 2021 Feb 15, 2022	BUY	$119.4 - $148.62 $382,080 - $475,584	3,200 Added 21.62%	18,000 $2.32 Million
Q3 2021 Nov 16, 2021	SELL	$133.13 - $149.49 $1.03 Million - $1.15 Million	-7,700 Reduced 34.22%	14,800 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$144.0 - $178.01 $86,400 - $106,806	-600 Reduced 2.6%	22,500 $3.34 Million
Q1 2021 May 18, 2021	BUY	$126.53 - $173.54 $2.06 Million - $2.83 Million	16,300 Added 239.71%	23,100 $3.99 Million
Q4 2020 Feb 17, 2021	BUY	$109.47 - $145.4 $328,410 - $436,200	3,000 Added 78.95%	6,800 $897,000
Q4 2019 Feb 14, 2020	SELL	$151.13 - $165.36 $1.57 Million - $1.72 Million	-10,400 Reduced 73.24%	3,800 $584,000
Q3 2019 Nov 14, 2019	SELL	$159.61 - $179.61 $1.77 Million - $1.99 Million	-11,100 Reduced 43.87%	14,200 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	$143.8 - $158.83 $3.22 Million - $3.56 Million	22,400 Added 772.41%	25,300 $3.72 Million
Q2 2018 Aug 15, 2018	SELL	$155.05 - $166.58 $3.83 Million - $4.11 Million	-24,700 Reduced 89.49%	2,900 $453,000
Q1 2018 May 15, 2018	BUY	$153.54 - $178.0 $3.99 Million - $4.63 Million	26,000 Added 1625.0%	27,600 $4.39 Million
Q4 2017 Feb 15, 2018	SELL	$145.13 - $166.24 $1.47 Million - $1.68 Million	-10,100 Reduced 86.32%	1,600 $254,000
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $1.66 Million - $1.82 Million	11,700	11,700 $1.77 Million

Others Institutions Holding CBRL

# of Institutions

304

Shares Held

19.3M

Call Options Held

1.55M

Put Options Held

1.22M

Black Rock Inc. New York, NY

3.45M
Shares

$166 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$125 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$96.1 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$51.7 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$41.1 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 $1.07B
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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