Capital Fund Management S.A. Cheesecake Factory Inc Call Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$32.11 - $36.97 $430,274 - $495,398	-13,400 Reduced 50.95%	12,900 $466,000
Q4 2023 Feb 14, 2024	SELL	$28.59 - $36.15 $57,180 - $72,300	-2,000 Reduced 7.07%	26,300 $920,000
Q3 2023 Nov 14, 2023	BUY	$28.93 - $37.45 $202,510 - $262,150	7,000 Added 32.86%	28,300 $857,000
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $261,912 - $294,336	8,400 Added 65.12%	21,300 $736,000
Q1 2023 May 15, 2023	BUY	$32.35 - $40.93 $417,315 - $527,997	12,900 New	12,900 $452,000
Q1 2021 May 14, 2021	BUY	$35.41 - $62.48 $1.1 Million - $1.94 Million	31,000 New	31,000 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	$47.47 - $59.83 $204,121 - $257,269	-4,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$44.5 - $50.89 $1.2 Million - $1.37 Million	-26,900 Reduced 86.22%	4,300 $207,000
Q4 2017 Feb 09, 2018	BUY	$40.89 - $49.7 $139,026 - $168,980	3,400 Added 12.23%	31,200 $1.5 Million
Q3 2017 Nov 13, 2017	BUY	$38.75 - $47.58 $1.08 Million - $1.32 Million	27,800	27,800 $1.17 Million

301

45.3M

429K

413K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.48B
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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