Parallax Volatility Advisers, L.P. Cracker Barrel Old Country Store, Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$41.01 - $71.66 $1 Million - $1.76 Million	24,500 Added 14.83%	189,700 $8 Million
Q1 2024 May 15, 2024	BUY	$64.72 - $82.29 $129,440 - $164,580	2,000 Added 1.23%	165,200 $12 Million
Q4 2023 Feb 14, 2024	BUY	$64.02 - $83.0 $845,064 - $1.1 Million	13,200 Added 8.8%	163,200 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $9.48 Million - $14.7 Million	150,000 New	150,000 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$109.47 - $145.4 $602,085 - $799,700	-5,500 Reduced 48.25%	5,900 $777,000
Q3 2020 Nov 13, 2020	BUY	$98.16 - $138.68 $746,016 - $1.05 Million	7,600 Added 200.0%	11,400 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$69.94 - $132.84 $265,772 - $504,792	3,800 New	3,800 $420,000

301

19.2M

1.55M

1.22M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.28B
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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