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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $46.56 $865,440 - $1.12 Million	24,000 Added 32.83%	97,100 $4.4 Million
Q2 2024 Aug 14, 2024	BUY	$41.01 - $71.66 $455,211 - $795,426	11,100 Added 17.9%	73,100 $3.08 Million
Q1 2024 May 15, 2024	BUY	$64.72 - $82.29 $2.37 Million - $3.01 Million	36,600 Added 144.09%	62,000 $4.51 Million
Q4 2023 Feb 14, 2024	BUY	$64.02 - $83.0 $70,422 - $91,300	1,100 Added 4.53%	25,400 $1.96 Million
Q3 2023 Nov 15, 2023	BUY	$63.22 - $97.69 $866,114 - $1.34 Million	13,700 Added 129.25%	24,300 $1.63 Million
Q2 2023 Aug 23, 2023	BUY	$90.46 - $120.13 $958,875 - $1.27 Million	10,600 New	10,600 $987,000
Q4 2022 Feb 14, 2023	BUY	$90.78 - $118.76 $2.12 Million - $2.78 Million	23,400 New	23,400 $2.22 Million
Q2 2022 Aug 15, 2022	SELL	$83.33 - $125.98 $83,330 - $125,980	-1,000 Reduced 10.31%	8,700 $735,000
Q1 2022 May 16, 2022	SELL	$110.68 - $136.97 $675,148 - $835,517	-6,100 Reduced 38.61%	9,700 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $310,440 - $386,412	-2,600 Reduced 14.13%	15,800 $2.04 Million
Q3 2021 Nov 12, 2021	SELL	$133.13 - $149.49 $372,764 - $418,572	-2,800 Reduced 13.21%	18,400 $2.62 Million
Q2 2021 Aug 06, 2021	BUY	$144.0 - $178.01 $1.48 Million - $1.83 Million	10,300 Added 94.5%	21,200 $3.08 Million
Q1 2021 May 14, 2021	SELL	$126.53 - $173.54 $101,224 - $138,832	-800 Reduced 6.84%	10,900 $1.88 Million
Q4 2020 Feb 12, 2021	SELL	$109.47 - $145.4 $1.64 Million - $2.18 Million	-15,000 Reduced 56.18%	11,700 $1.55 Million
Q3 2020 Nov 13, 2020	BUY	$98.16 - $138.68 $1 Million - $1.41 Million	10,200 Added 61.82%	26,700 $3.04 Million
Q2 2020 Aug 13, 2020	SELL	$69.94 - $132.84 $1.39 Million - $2.64 Million	-19,900 Reduced 54.67%	16,500 $1.8 Million
Q1 2020 May 11, 2020	SELL	$56.72 - $168.8 $2.53 Million - $7.53 Million	-44,600 Reduced 55.06%	36,400 $2.79 Million
Q4 2019 Feb 12, 2020	SELL	$151.13 - $165.36 $4.17 Million - $4.56 Million	-27,600 Reduced 25.41%	81,000 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$159.61 - $179.61 $2.09 Million - $2.35 Million	13,100 Added 13.72%	108,600 $17.5 Million
Q2 2019 Aug 20, 2019	BUY	$151.9 - $171.65 $10.8 Million - $12.2 Million	71,200 Added 293.0%	95,500 $16.3 Million
Q1 2019 May 15, 2019	SELL	$153.43 - $172.29 $1.27 Million - $1.43 Million	-8,300 Reduced 25.46%	24,300 $3.93 Million
Q4 2018 Feb 14, 2019	BUY	$144.87 - $183.29 $2.07 Million - $2.62 Million	14,300 Added 78.14%	32,600 $5.25 Million
Q3 2018 Nov 14, 2018	SELL	$143.8 - $158.83 $373,880 - $412,958	-2,600 Reduced 12.44%	18,300 $2.69 Million
Q1 2018 May 15, 2018	BUY	$153.54 - $178.0 $506,682 - $587,400	3,300 Added 18.75%	20,900 $3.33 Million
Q4 2017 Feb 14, 2018	SELL	$145.13 - $166.24 $333,799 - $382,352	-2,300 Reduced 11.56%	17,600 $2.8 Million
Q3 2017 Nov 15, 2017	BUY	$142.22 - $155.9 $2.83 Million - $3.1 Million	19,900	19,900 $3.02 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

$196 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$148 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$114 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$61.2 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$48.7 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 $1.26B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account