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

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...

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