Barclays PLC Cheesecake Factory Inc Call Options Transaction History

Barclays PLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$33.45 - $41.01 $3.06 Million - $3.75 Million	91,400 New	91,400 $3.59 Million
Q4 2023 Feb 15, 2024	BUY	$28.59 - $36.15 $714,750 - $903,750	25,000 New	25,000 $875,000
Q2 2020 Aug 12, 2020	SELL	$15.1 - $29.81 $258,210 - $509,751	-17,100 Reduced 68.4%	7,900 $181,000
Q1 2020 May 13, 2020	BUY	$15.71 - $42.25 $142,961 - $384,475	9,100 Added 57.23%	25,000 $427,000
Q4 2019 Feb 10, 2020	SELL	$37.95 - $44.92 $512,325 - $606,420	-13,500 Reduced 45.92%	15,900 $618,000
Q3 2019 Nov 14, 2019	BUY	$35.9 - $44.58 $1.03 Million - $1.28 Million	28,800 Added 4800.0%	29,400 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $8,606 - $10,168	-200 Reduced 25.0%	600 $26,000
Q1 2019 May 15, 2019	SELL	$42.06 - $48.92 $29,442 - $34,244	-700 Reduced 46.67%	800 $39,000
Q4 2018 Feb 14, 2019	SELL	$42.25 - $52.49 $16,900 - $20,996	-400 Reduced 21.05%	1,500 $65,000
Q3 2018 Nov 14, 2018	SELL	$49.06 - $59.53 $436,634 - $529,817	-8,900 Reduced 82.41%	1,900 $102,000
Q2 2018 Aug 14, 2018	SELL	$47.47 - $59.83 $1.67 Million - $2.1 Million	-35,100 Reduced 76.47%	10,800 $595,000
Q1 2018 May 15, 2018	BUY	$44.5 - $50.89 $1.03 Million - $1.18 Million	23,200 Added 102.2%	45,900 $2.21 Million
Q4 2017 Feb 14, 2018	BUY	$40.89 - $49.7 $380,277 - $462,210	9,300 Added 69.4%	22,700 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$38.75 - $47.58 $519,250 - $637,572	13,400	13,400 $564,000

302

45.6M

429K

413K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.55B
Description
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States a...

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