Walleye Trading LLC Cracker Barrel Old Country Store, Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $46.56 $1.62 Million - $2.09 Million	44,900 Added 299.33%	59,900 $2.72 Million
Q2 2024 Aug 14, 2024	SELL	$41.01 - $71.66 $1.94 Million - $3.39 Million	-47,300 Reduced 75.92%	15,000 $632,000
Q1 2024 May 15, 2024	BUY	$64.72 - $82.29 $809,000 - $1.03 Million	12,500 Added 25.1%	62,300 $4.53 Million
Q4 2023 Feb 14, 2024	BUY	$64.02 - $83.0 $1.32 Million - $1.71 Million	20,600 Added 70.55%	49,800 $3.84 Million
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $1.38 Million - $2.13 Million	21,800 Added 294.59%	29,200 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$90.46 - $120.13 $171,874 - $228,247	1,900 Added 34.55%	7,400 $689,000
Q1 2023 May 15, 2023	BUY	$94.41 - $116.17 $330,435 - $406,595	3,500 Added 175.0%	5,500 $624,000
Q4 2022 Feb 14, 2023	SELL	$90.78 - $118.76 $4.03 Million - $5.27 Million	-44,400 Reduced 95.69%	2,000 $189,000
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $2.3 Million - $3.07 Million	27,100 Added 140.41%	46,400 $4.3 Million
Q2 2022 Aug 08, 2022	BUY	$83.33 - $125.98 $158,327 - $239,362	1,900 Added 10.92%	19,300 $1.61 Million
Q1 2022 May 16, 2022	SELL	$110.68 - $136.97 $90.6 Million - $112 Million	-818,200 Reduced 97.92%	17,400 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $907,440 - $1.13 Million	-7,600 Reduced 0.9%	835,600 $107 Million
Q3 2021 Nov 15, 2021	BUY	$133.13 - $149.49 $1.3 Million - $1.47 Million	9,800 Added 1.18%	843,200 $118 Million
Q2 2021 Aug 16, 2021	SELL	$144.0 - $178.01 $7.8 Million - $9.65 Million	-54,200 Reduced 6.11%	833,400 $124 Million
Q1 2021 May 17, 2021	SELL	$126.53 - $173.54 $36.8 Million - $50.5 Million	-290,800 Reduced 24.68%	887,600 $153 Million
Q4 2020 Feb 16, 2021	BUY	$109.47 - $145.4 $65 Million - $86.4 Million	594,200 Added 101.71%	1,178,400 $155 Million
Q3 2020 Nov 16, 2020	BUY	$98.16 - $138.68 $41.1 Million - $58.1 Million	418,700 Added 252.99%	584,200 $67 Million
Q2 2020 Aug 14, 2020	SELL	$69.94 - $132.84 $25.3 Million - $48.1 Million	-362,300 Reduced 68.64%	165,500 $18.4 Million
Q1 2020 May 15, 2020	BUY	$56.72 - $168.8 $17.2 Million - $51.2 Million	303,400 Added 135.2%	527,800 $43.9 Million
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $15.9 Million - $17.4 Million	105,000 Added 87.94%	224,400 $34.5 Million
Q3 2019 Nov 14, 2019	SELL	$159.61 - $179.61 $6.77 Million - $7.62 Million	-42,400 Reduced 26.21%	119,400 $19.4 Million
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $23.7 Million - $26.7 Million	155,800 Added 2596.67%	161,800 $27.6 Million
Q1 2019 May 15, 2019	SELL	$153.43 - $172.29 $76,715 - $86,145	-500 Reduced 7.69%	6,000 $970,000
Q4 2018 Feb 14, 2019	SELL	$144.87 - $183.29 $1.98 Million - $2.51 Million	-13,700 Reduced 67.82%	6,500 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$143.8 - $158.83 $2.06 Million - $2.27 Million	14,300 Added 242.37%	20,200 $2.97 Million
Q2 2018 Aug 14, 2018	BUY	$155.05 - $166.58 $899,290 - $966,164	5,800 Added 5800.0%	5,900 $922,000
Q1 2018 May 15, 2018	SELL	$153.54 - $178.0 $322,434 - $373,800	-2,100 Reduced 95.45%	100 $16,000
Q4 2017 Feb 14, 2018	BUY	$145.13 - $166.24 $145,130 - $166,240	1,000 Added 83.33%	2,200 $351,000
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $42,666 - $46,770	300 Added 33.33%	1,200 $181,000
Q2 2017 Aug 14, 2017	BUY	N/A	900	900 $152,000

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

$204 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$154 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$118 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$63.5 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$50.5 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 $1.31B
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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