Two Sigma Securities, LLC Cracker Barrel Old Country Store, Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $46.56 $129,816 - $167,616	3,600 Added 14.94%	27,700 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$41.01 - $71.66 $41,010 - $71,660	1,000 Added 4.33%	24,100 $1.02 Million
Q1 2024 May 15, 2024	SELL	$64.72 - $82.29 $343,016 - $436,137	-5,300 Reduced 18.66%	23,100 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$64.02 - $83.0 $524,964 - $680,600	8,200 Added 40.59%	28,400 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $1.06 Million - $1.63 Million	16,700 Added 477.14%	20,200 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$90.46 - $120.13 $208,058 - $276,299	-2,300 Reduced 39.66%	3,500 $326,000
Q1 2023 May 15, 2023	BUY	$94.41 - $116.17 $547,578 - $673,786	5,800 New	5,800 $658,000
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $195,085 - $260,130	2,300 New	2,300 $213,000
Q3 2021 Nov 15, 2021	BUY	$133.13 - $149.49 $279,573 - $313,929	2,100 Added 100.0%	4,200 $587,000
Q2 2020 Sep 10, 2020	BUY	$69.94 - $132.84 $146,874 - $278,964	2,100 New	2,100 $233,000
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $1.29 Million - $3.85 Million	-22,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $3.45 Million - $3.77 Million	22,800 New	22,800 $3.51 Million
Q3 2019 Nov 14, 2019	SELL	$159.61 - $179.61 $287,298 - $323,298	-1,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$151.9 - $171.65 $30,380 - $34,330	-200 Reduced 10.0%	1,800 $307,000
Q1 2019 May 15, 2019	SELL	$153.43 - $172.29 $184,116 - $206,748	-1,200 Reduced 37.5%	2,000 $323,000
Q3 2018 Nov 14, 2018	SELL	$143.8 - $158.83 $57,520 - $63,532	-400 Reduced 11.11%	3,200 $471,000
Q2 2018 Aug 14, 2018	BUY	$155.05 - $166.58 $558,180 - $599,688	3,600 New	3,600 $562,000

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

$167 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$126 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$96.8 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$52 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$41.4 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 $1.07B
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...

More about CBRL

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