Peak6 Investments LLC Cracker Barrel Old Country Store, Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$41.01 - $71.66 $69,717 - $121,822	1,700 New	1,700 $71,000
Q4 2023 Feb 13, 2024	SELL	$64.02 - $83.0 $1.02 Million - $1.32 Million	-15,900 Reduced 85.95%	2,600 $200,000
Q3 2023 Nov 13, 2023	SELL	$63.22 - $97.69 $461,506 - $713,137	-7,300 Reduced 28.29%	18,500 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$90.46 - $120.13 $2.33 Million - $3.1 Million	25,800 New	25,800 $2.4 Million
Q4 2022 Feb 10, 2023	SELL	$90.78 - $118.76 $671,772 - $878,824	-7,400 Reduced 94.87%	400 $38,000
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $59,373 - $79,170	700 Added 9.86%	7,800 $722,000
Q2 2022 Aug 12, 2022	SELL	$83.33 - $125.98 $58,331 - $88,186	-700 Reduced 8.97%	7,100 $593,000
Q1 2022 May 13, 2022	SELL	$110.68 - $136.97 $10.2 Million - $12.6 Million	-91,800 Reduced 92.17%	7,800 $926,000
Q4 2021 Feb 11, 2022	SELL	$119.4 - $148.62 $1.97 Million - $2.45 Million	-16,500 Reduced 14.21%	99,600 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$133.13 - $149.49 $3.75 Million - $4.22 Million	28,200 Added 32.08%	116,100 $16.2 Million
Q2 2021 Aug 13, 2021	BUY	$144.0 - $178.01 $5.46 Million - $6.75 Million	37,900 Added 75.8%	87,900 $13.1 Million
Q1 2021 May 14, 2021	SELL	$126.53 - $173.54 $11.6 Million - $15.9 Million	-91,800 Reduced 64.74%	50,000 $8.64 Million
Q4 2020 Feb 12, 2021	BUY	$109.47 - $145.4 $6.96 Million - $9.25 Million	63,600 Added 81.33%	141,800 $18.7 Million
Q3 2020 Nov 13, 2020	BUY	$98.16 - $138.68 $1.99 Million - $2.82 Million	20,300 Added 35.06%	78,200 $8.97 Million
Q2 2020 Aug 14, 2020	SELL	$69.94 - $132.84 $4.73 Million - $8.98 Million	-67,600 Reduced 53.86%	57,900 $6.42 Million
Q1 2020 May 14, 2020	SELL	$56.72 - $168.8 $3.99 Million - $11.9 Million	-70,300 Reduced 35.9%	125,500 $10.4 Million
Q4 2019 Feb 13, 2020	BUY	$151.13 - $165.36 $15.8 Million - $17.3 Million	104,700 Added 114.93%	195,800 $30.1 Million
Q3 2019 Nov 08, 2019	SELL	$159.61 - $179.61 $2.3 Million - $2.59 Million	-14,400 Reduced 13.65%	91,100 $14.7 Million
Q2 2019 Aug 14, 2019	SELL	$151.9 - $171.65 $12.1 Million - $13.7 Million	-79,800 Reduced 43.07%	105,500 $18 Million
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $199,459 - $223,977	1,300 Added 0.71%	185,300 $29.9 Million
Q4 2018 Feb 13, 2019	BUY	$144.87 - $183.29 $26.7 Million - $33.7 Million	184,000 New	184,000 $29.4 Million

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

$187 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$141 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$108 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$58.3 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$46.4 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 $1.2B
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...

More about CBRL

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