Two Sigma Investments, LP Cracker Barrel Old Country Store, Inc Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$119.4 - $148.62 $2.41 Million - $3 Million	20,200 Added 262.34%	27,900 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$133.13 - $149.49 $758,841 - $852,093	5,700 Added 285.0%	7,700 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$144.0 - $178.01 $374,400 - $462,826	-2,600 Reduced 56.52%	2,000 $297,000
Q1 2021 May 17, 2021	BUY	$126.53 - $173.54 $25,306 - $34,708	200 Added 4.55%	4,600 $795,000
Q4 2020 Feb 16, 2021	BUY	$109.47 - $145.4 $251,781 - $334,420	2,300 Added 109.52%	4,400 $580,000
Q3 2020 Nov 16, 2020	SELL	$98.16 - $138.68 $49,080 - $69,340	-500 Reduced 19.23%	2,100 $241,000
Q2 2020 Aug 14, 2020	SELL	$69.94 - $132.84 $69,940 - $132,840	-1,000 Reduced 27.78%	2,600 $288,000
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $493,464 - $1.47 Million	-8,700 Reduced 70.73%	3,600 $300,000
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $196,469 - $214,968	1,300 Added 11.82%	12,300 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$159.61 - $179.61 $207,493 - $233,493	-1,300 Reduced 10.57%	11,000 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $501,270 - $566,445	3,300 Added 36.67%	12,300 $2.1 Million
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $1.09 Million - $1.22 Million	7,100 Added 373.68%	9,000 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$144.87 - $183.29 $593,967 - $751,489	-4,100 Reduced 68.33%	1,900 $304,000
Q3 2018 Nov 14, 2018	BUY	$143.8 - $158.83 $862,800 - $952,980	6,000 New	6,000 $883,000
Q2 2018 Aug 14, 2018	SELL	$155.05 - $166.58 $713,230 - $766,268	-4,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$153.54 - $178.0 $522,036 - $605,200	-3,400 Reduced 42.5%	4,600 $732,000
Q4 2017 Feb 14, 2018	SELL	$145.13 - $166.24 $11.6 Million - $13.2 Million	-79,600 Reduced 90.87%	8,000 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $12.5 Million - $13.7 Million	87,600	87,600 $13.3 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

$184 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$139 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$107 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$57.4 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$45.7 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 $1.18B
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...

More about CBRL

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