Sg3 Management, LLC Cracker Barrel Old Country Store, Inc Call Options Transaction History

Sg3 Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$110.68 - $136.97 $5.92 Million - $7.33 Million	-53,500 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$119.4 - $148.62 $1.01 Million - $1.26 Million	8,500 Added 18.89%	53,500 $6.88 Million
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $1.33 Million - $1.49 Million	-10,000 Reduced 18.18%	45,000 $6.29 Million
Q1 2021 May 17, 2021	BUY	$126.53 - $173.54 $6.96 Million - $9.54 Million	55,000 New	55,000 $9.51 Million
Q2 2020 Aug 14, 2020	SELL	$69.94 - $132.84 $19.2 Million - $36.5 Million	-275,000 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$56.72 - $168.8 $15.6 Million - $46.4 Million	275,000 New	275,000 $22.9 Million
Q4 2019 Feb 11, 2020	SELL	$151.13 - $165.36 $32.2 Million - $35.3 Million	-213,200 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$159.61 - $179.61 $1.6 Million - $1.8 Million	-10,000 Reduced 4.48%	213,200 $34.7 Million
Q2 2019 Aug 09, 2019	BUY	$151.9 - $171.65 $33.9 Million - $38.3 Million	223,200 New	223,200 $38.1 Million

301

19.2M

1.55M

1.22M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.18B
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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