Susquehanna International Group, LLP Cracker Barrel Old Country Store, Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $46.56 $1.05 Million - $1.35 Million	-29,100 Reduced 6.81%	398,500 $18.1 Million
Q2 2024 Aug 15, 2024	SELL	$41.01 - $71.66 $447,009 - $781,094	-10,900 Reduced 2.49%	427,600 $18 Million
Q1 2024 May 07, 2024	BUY	$64.72 - $82.29 $13.1 Million - $16.7 Million	202,400 Added 85.73%	438,500 $31.9 Million
Q4 2023 Feb 14, 2024	SELL	$64.02 - $83.0 $915,486 - $1.19 Million	-14,300 Reduced 5.71%	236,100 $18.2 Million
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $11.9 Million - $18.4 Million	188,100 Added 301.93%	250,400 $16.8 Million
Q2 2023 Aug 11, 2023	SELL	$90.46 - $120.13 $9.91 Million - $13.2 Million	-109,500 Reduced 63.74%	62,300 $5.81 Million
Q1 2023 May 16, 2023	BUY	$94.41 - $116.17 $5.51 Million - $6.78 Million	58,400 Added 51.5%	171,800 $19.5 Million
Q4 2022 Feb 14, 2023	SELL	$90.78 - $118.76 $11.1 Million - $14.6 Million	-122,700 Reduced 51.97%	113,400 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $9.99 Million - $13.3 Million	117,800 Added 99.58%	236,100 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$83.33 - $125.98 $8,333 - $12,598	100 Added 0.08%	118,300 $9.88 Million
Q1 2022 May 16, 2022	SELL	$110.68 - $136.97 $70.3 Million - $87.1 Million	-635,600 Reduced 84.32%	118,200 $14 Million
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $12.2 Million - $15.2 Million	-102,000 Reduced 11.92%	753,800 $97 Million
Q3 2021 Nov 15, 2021	BUY	$133.13 - $149.49 $12.9 Million - $14.4 Million	96,600 Added 12.72%	855,800 $120 Million
Q2 2021 Aug 11, 2021	BUY	$144.0 - $178.01 $22.1 Million - $27.4 Million	153,700 Added 25.38%	759,200 $113 Million
Q1 2021 May 17, 2021	SELL	$126.53 - $173.54 $97.5 Million - $134 Million	-770,700 Reduced 56.0%	605,500 $105 Million
Q4 2020 Feb 16, 2021	BUY	$109.47 - $145.4 $59.4 Million - $78.9 Million	542,800 Added 65.13%	1,376,200 $182 Million
Q3 2020 Nov 16, 2020	BUY	$98.16 - $138.68 $47.3 Million - $66.8 Million	481,700 Added 136.96%	833,400 $95.6 Million
Q2 2020 Aug 14, 2020	SELL	$69.94 - $132.84 $13.1 Million - $24.9 Million	-187,800 Reduced 34.81%	351,700 $39 Million
Q1 2020 May 15, 2020	BUY	$56.72 - $168.8 $13.6 Million - $40.5 Million	239,700 Added 79.95%	539,500 $44.9 Million
Q4 2019 Feb 14, 2020	SELL	$151.13 - $165.36 $5.14 Million - $5.62 Million	-34,000 Reduced 10.19%	299,800 $46.1 Million
Q3 2019 Nov 14, 2019	BUY	$159.61 - $179.61 $1.05 Million - $1.19 Million	6,600 Added 2.02%	333,800 $54.3 Million
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $18.8 Million - $21.2 Million	123,500 Added 60.63%	327,200 $55.9 Million
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $813,179 - $913,137	5,300 Added 2.67%	203,700 $32.9 Million
Q4 2018 Feb 14, 2019	SELL	$144.87 - $183.29 $651,915 - $824,805	-4,500 Reduced 2.22%	198,400 $31.7 Million
Q3 2018 Nov 14, 2018	BUY	$143.8 - $158.83 $7.51 Million - $8.29 Million	52,200 Added 34.64%	202,900 $29.9 Million
Q2 2018 Aug 14, 2018	SELL	$155.05 - $166.58 $15.3 Million - $16.5 Million	-98,900 Reduced 39.62%	150,700 $23.5 Million
Q1 2018 May 15, 2018	BUY	$153.54 - $178.0 $14.8 Million - $17.1 Million	96,300 Added 62.82%	249,600 $39.7 Million
Q4 2017 Feb 14, 2018	BUY	$145.13 - $166.24 $725,650 - $831,200	5,000 Added 3.37%	153,300 $24.4 Million
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $21.1 Million - $23.1 Million	148,300	148,300 $22.5 Million

Others Institutions Holding CBRL

# of Institutions

303

Shares Held

19.3M

Call Options Held

1.55M

Put Options Held

1.22M

Black Rock Inc. New York, NY

3.45M
Shares

$179 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$135 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$104 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$55.8 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$44.4 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 $1.15B
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...

More about CBRL

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