Peak6 Investments LLC Cracker Barrel Old Country Store, Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$36.06 - $46.56 $2.43 Million - $3.13 Million	-67,300 Reduced 86.95%	10,100 $458,000
Q2 2024 Aug 13, 2024	BUY	$41.01 - $71.66 $2.16 Million - $3.77 Million	52,600 Added 212.1%	77,400 $3.26 Million
Q1 2024 May 14, 2024	SELL	$64.72 - $82.29 $258,880 - $329,160	-4,000 Reduced 13.89%	24,800 $1.8 Million
Q4 2023 Feb 13, 2024	SELL	$64.02 - $83.0 $6.71 Million - $8.7 Million	-104,800 Reduced 78.44%	28,800 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$63.22 - $97.69 $6.71 Million - $10.4 Million	106,200 Added 387.59%	133,600 $8.98 Million
Q2 2023 Aug 11, 2023	BUY	$90.46 - $120.13 $2.48 Million - $3.29 Million	27,400 New	27,400 $2.55 Million
Q4 2022 Feb 10, 2023	SELL	$90.78 - $118.76 $5.81 Million - $7.6 Million	-64,000 Reduced 89.51%	7,500 $711,000
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $398,653 - $531,570	4,700 Added 7.04%	71,500 $6.62 Million
Q2 2022 Aug 12, 2022	BUY	$83.33 - $125.98 $674,973 - $1.02 Million	8,100 Added 13.8%	66,800 $5.58 Million
Q1 2022 May 13, 2022	SELL	$110.68 - $136.97 $232,428 - $287,637	-2,100 Reduced 3.45%	58,700 $6.97 Million
Q4 2021 Feb 11, 2022	BUY	$119.4 - $148.62 $2.95 Million - $3.67 Million	24,700 Added 68.42%	60,800 $7.82 Million
Q3 2021 Nov 12, 2021	BUY	$133.13 - $149.49 $3.94 Million - $4.42 Million	29,600 Added 455.38%	36,100 $5.05 Million
Q1 2021 May 14, 2021	SELL	$126.53 - $173.54 $2.21 Million - $3.04 Million	-17,500 Reduced 72.92%	6,500 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$109.47 - $145.4 $733,449 - $974,180	6,700 Added 38.73%	24,000 $3.17 Million
Q3 2020 Nov 13, 2020	BUY	$98.16 - $138.68 $1.03 Million - $1.46 Million	10,500 Added 154.41%	17,300 $1.98 Million
Q3 2019 Nov 08, 2019	SELL	$159.61 - $179.61 $798,050 - $898,050	-5,000 Reduced 42.37%	6,800 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $1.79 Million - $2.03 Million	11,800 New	11,800 $2.02 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...

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