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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$41.01 - $71.66 $656,160 - $1.15 Million	-16,000 Reduced 93.57%	1,100 $46,000
Q1 2024 May 15, 2024	SELL	$64.72 - $82.29 $2.2 Million - $2.8 Million	-34,000 Reduced 66.54%	17,100 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$64.02 - $83.0 $1.17 Million - $1.52 Million	18,300 Added 55.79%	51,100 $3.94 Million
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $1.73 Million - $2.67 Million	27,300 Added 496.36%	32,800 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$90.46 - $120.13 $515,621 - $684,741	-5,700 Reduced 50.89%	5,500 $512,000
Q1 2023 May 15, 2023	SELL	$94.41 - $116.17 $745,839 - $917,743	-7,900 Reduced 41.36%	11,200 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$90.78 - $118.76 $4.58 Million - $5.99 Million	-50,400 Reduced 72.52%	19,100 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $3.49 Million - $4.65 Million	41,100 Added 144.72%	69,500 $6.43 Million
Q2 2022 Aug 08, 2022	BUY	$83.33 - $125.98 $2.15 Million - $3.25 Million	25,800 Added 992.31%	28,400 $2.37 Million
Q1 2022 May 16, 2022	SELL	$110.68 - $136.97 $2.01 Million - $2.49 Million	-18,200 Reduced 87.5%	2,600 $309,000
Q4 2021 Feb 14, 2022	BUY	$119.4 - $148.62 $83,580 - $104,034	700 Added 3.48%	20,800 $2.68 Million
Q3 2021 Nov 15, 2021	BUY	$133.13 - $149.49 $266,260 - $298,980	2,000 Added 11.05%	20,100 $2.81 Million
Q2 2021 Aug 16, 2021	BUY	$144.0 - $178.01 $1.37 Million - $1.69 Million	9,500 Added 110.47%	18,100 $2.69 Million
Q1 2021 May 17, 2021	SELL	$126.53 - $173.54 $708,568 - $971,824	-5,600 Reduced 39.44%	8,600 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$109.47 - $145.4 $1.09 Million - $1.45 Million	10,000 Added 238.1%	14,200 $1.87 Million
Q3 2020 Nov 16, 2020	SELL	$98.16 - $138.68 $942,336 - $1.33 Million	-9,600 Reduced 69.57%	4,200 $482,000
Q2 2020 Aug 14, 2020	BUY	$69.94 - $132.84 $468,598 - $890,028	6,700 Added 94.37%	13,800 $1.53 Million
Q1 2020 May 15, 2020	BUY	$56.72 - $168.8 $260,912 - $776,480	4,600 Added 184.0%	7,100 $591,000
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $120,904 - $132,288	800 Added 47.06%	2,500 $384,000
Q3 2019 Nov 14, 2019	BUY	$159.61 - $179.61 $79,805 - $89,805	500 Added 41.67%	1,700 $277,000
Q2 2019 Aug 14, 2019	SELL	$151.9 - $171.65 $1.18 Million - $1.34 Million	-7,800 Reduced 86.67%	1,200 $205,000
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $1.15 Million - $1.29 Million	7,500 Added 500.0%	9,000 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$144.87 - $183.29 $1.91 Million - $2.42 Million	-13,200 Reduced 89.8%	1,500 $240,000
Q3 2018 Nov 14, 2018	BUY	$143.8 - $158.83 $244,460 - $270,011	1,700 Added 13.08%	14,700 $2.16 Million
Q2 2018 Aug 14, 2018	BUY	$155.05 - $166.58 $1.85 Million - $1.98 Million	11,900 Added 1081.82%	13,000 $2.03 Million
Q1 2018 May 15, 2018	SELL	$153.54 - $178.0 $383,850 - $445,000	-2,500 Reduced 69.44%	1,100 $175,000
Q4 2017 Feb 14, 2018	BUY	$145.13 - $166.24 $478,929 - $548,592	3,300 Added 1100.0%	3,600 $574,000
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $42,666 - $46,770	300	300 $45,000

Others Institutions Holding CBRL

# of Institutions

308

Shares Held

21.4M

Call Options Held

1.29M

Put Options Held

1.78M

Black Rock Inc. New York, NY

3.45M
Shares

$170 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.62M
Shares

$129 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$98.6 Million
16.15% of portfolio
Earnest Partners LLC Atlanta, GA

1.85M
Shares

$91.3 Million
0.38% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

963K
Shares

$47.5 Million
0.01% 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 $1.09B
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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