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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $46.56 $237,996 - $307,296	-6,600 Reduced 13.17%	43,500 $1.97 Million
Q2 2024 Aug 14, 2024	BUY	$41.01 - $71.66 $1.18 Million - $2.06 Million	28,700 Added 134.11%	50,100 $2.11 Million
Q1 2024 May 15, 2024	SELL	$64.72 - $82.29 $821,944 - $1.05 Million	-12,700 Reduced 37.24%	21,400 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$64.02 - $83.0 $582,582 - $755,300	9,100 Added 36.4%	34,100 $2.63 Million
Q3 2023 Nov 15, 2023	BUY	$63.22 - $97.69 $1.02 Million - $1.58 Million	16,200 Added 184.09%	25,000 $1.68 Million
Q2 2023 Aug 23, 2023	BUY	$90.46 - $120.13 $796,048 - $1.06 Million	8,800 New	8,800 $819,000
Q4 2022 Feb 14, 2023	BUY	$90.78 - $118.76 $608,226 - $795,692	6,700 New	6,700 $635,000
Q2 2022 Aug 15, 2022	BUY	$83.33 - $125.98 $99,996 - $151,176	1,200 Added 23.08%	6,400 $541,000
Q1 2022 May 16, 2022	SELL	$110.68 - $136.97 $420,584 - $520,486	-3,800 Reduced 42.22%	5,200 $616,000
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $1.5 Million - $1.87 Million	-12,600 Reduced 58.33%	9,000 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$133.13 - $149.49 $13,313 - $14,949	-100 Reduced 0.46%	21,600 $3.07 Million
Q2 2021 Aug 06, 2021	BUY	$144.0 - $178.01 $1.71 Million - $2.12 Million	11,900 Added 121.43%	21,700 $3.16 Million
Q1 2021 May 14, 2021	SELL	$126.53 - $173.54 $506,120 - $694,160	-4,000 Reduced 28.99%	9,800 $1.69 Million
Q4 2020 Feb 12, 2021	SELL	$109.47 - $145.4 $711,555 - $945,100	-6,500 Reduced 32.02%	13,800 $1.83 Million
Q3 2020 Nov 13, 2020	BUY	$98.16 - $138.68 $412,272 - $582,456	4,200 Added 26.09%	20,300 $2.31 Million
Q2 2020 Aug 13, 2020	SELL	$69.94 - $132.84 $132,886 - $252,396	-1,900 Reduced 10.56%	16,100 $1.76 Million
Q1 2020 May 11, 2020	SELL	$56.72 - $168.8 $822,440 - $2.45 Million	-14,500 Reduced 44.62%	18,000 $1.38 Million
Q4 2019 Feb 12, 2020	SELL	$151.13 - $165.36 $9.75 Million - $10.7 Million	-64,500 Reduced 66.49%	32,500 $5.08 Million
Q3 2019 Nov 14, 2019	BUY	$159.61 - $179.61 $10.9 Million - $12.2 Million	68,100 Added 235.64%	97,000 $15.6 Million
Q2 2019 Aug 20, 2019	BUY	$151.9 - $171.65 $273,420 - $308,970	1,800 Added 6.64%	28,900 $4.93 Million
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $1.95 Million - $2.19 Million	12,700 Added 88.19%	27,100 $4.38 Million
Q4 2018 Feb 14, 2019	SELL	$144.87 - $183.29 $2.2 Million - $2.79 Million	-15,200 Reduced 51.35%	14,400 $2.32 Million
Q3 2018 Nov 14, 2018	BUY	$143.8 - $158.83 $1.83 Million - $2.02 Million	12,700 Added 75.15%	29,600 $4.36 Million
Q1 2018 May 15, 2018	SELL	$153.54 - $178.0 $261,018 - $302,600	-1,700 Reduced 9.14%	16,900 $2.69 Million
Q4 2017 Feb 14, 2018	SELL	$145.13 - $166.24 $1.54 Million - $1.76 Million	-10,600 Reduced 36.3%	18,600 $2.96 Million
Q3 2017 Nov 15, 2017	BUY	$142.22 - $155.9 $4.15 Million - $4.55 Million	29,200	29,200 $4.43 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

$179 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$135 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$104 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$55.8 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$44.4 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 $1.15B
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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