Ken Griffin Cheesecake Factory Inc Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$33.45 - $41.01 $672,345 - $824,301	-20,100 Reduced 48.79%	21,100 $829,000
Q1 2024 May 15, 2024	SELL	$32.11 - $36.97 $2.2 Million - $2.54 Million	-68,600 Reduced 62.48%	41,200 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$28.59 - $36.15 $1.16 Million - $1.47 Million	-40,700 Reduced 27.04%	109,800 $3.84 Million
Q3 2023 Nov 14, 2023	BUY	$28.93 - $37.45 $1.03 Million - $1.34 Million	35,700 Added 31.1%	150,500 $4.56 Million
Q2 2023 Aug 14, 2023	SELL	$31.18 - $35.04 $2.1 Million - $2.36 Million	-67,400 Reduced 36.99%	114,800 $3.97 Million
Q1 2023 May 15, 2023	SELL	$32.35 - $40.93 $4.1 Million - $5.19 Million	-126,700 Reduced 41.02%	182,200 $6.39 Million
Q4 2022 Feb 14, 2023	BUY	$29.1 - $37.48 $2.22 Million - $2.86 Million	76,300 Added 32.8%	308,900 $9.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $645,880 - $824,942	24,100 Added 11.56%	232,600 $6.81 Million

307

46.3M

854K

902K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.51B
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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