Cutler Group LP Cheesecake Factory Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	SELL	$28.93 - $37.45 $83,897 - $108,605	-2,900 Reduced 93.55%	200 $0
Q2 2023 Jul 18, 2023	BUY	$31.18 - $35.04 $96,658 - $108,624	3,100 New	3,100 $1,000
Q4 2022 Feb 07, 2023	BUY	$29.1 - $37.48 $23,280 - $29,983	800 Added 61.54%	2,100 $5,000
Q3 2022 Oct 25, 2022	SELL	$26.8 - $34.23 $40,200 - $51,344	-1,500 Reduced 53.57%	1,300 $13,000
Q2 2022 Aug 04, 2022	BUY	$26.42 - $39.37 $5,284 - $7,873	200 Added 7.69%	2,800 $18,000
Q1 2022 Apr 14, 2022	SELL	$32.25 - $43.29 $22,575 - $30,303	-700 Reduced 21.21%	2,600 $20,000
Q4 2021 Jan 18, 2022	SELL	$36.84 - $49.39 $47,892 - $64,207	-1,300 Reduced 28.26%	3,300 $42,000
Q2 2021 Jul 19, 2021	SELL	$51.72 - $63.78 $62,064 - $76,536	-1,200 Reduced 20.69%	4,600 $6,000
Q1 2021 Apr 26, 2021	SELL	$35.41 - $62.48 $226,623 - $399,872	-6,400 Reduced 52.46%	5,800 $8,000
Q4 2020 Jan 21, 2021	BUY	$28.6 - $39.43 $228,800 - $315,440	8,000 Added 190.48%	12,200 $15,000
Q3 2020 Oct 27, 2020	BUY	$20.57 - $31.41 $16,456 - $25,128	800 Added 23.53%	4,200 $0
Q2 2020 Jul 22, 2020	SELL	$15.1 - $29.81 $63,420 - $125,202	-4,200 Reduced 55.26%	3,400 $2,000
Q1 2020 May 07, 2020	BUY	$15.71 - $42.25 $86,405 - $232,375	5,500 Added 261.9%	7,600 $10,000
Q4 2019 Feb 06, 2020	BUY	$37.95 - $44.92 $56,925 - $67,380	1,500 Added 250.0%	2,100 $1,000
Q3 2019 Oct 28, 2019	BUY	$35.9 - $44.58 $3,590 - $4,458	100 Added 20.0%	600 $2,000
Q2 2019 Aug 09, 2019	SELL	$43.03 - $50.84 $43,030 - $50,840	-1,000 Reduced 66.67%	500 $2,000
Q1 2019 May 10, 2019	SELL	$42.06 - $48.92 $134,592 - $156,544	-3,200 Reduced 68.09%	1,500 $0
Q4 2018 Feb 05, 2019	SELL	$42.25 - $52.49 $274,625 - $341,185	-6,500 Reduced 58.04%	4,700 $14,000
Q3 2018 Nov 07, 2018	BUY	$49.06 - $59.53 $524,942 - $636,971	10,700 Added 2140.0%	11,200 $28,000
Q2 2018 Aug 10, 2018	SELL	$47.47 - $59.83 $132,916 - $167,524	-2,800 Reduced 84.85%	500 $0
Q1 2018 May 11, 2018	SELL	$44.5 - $50.89 $382,700 - $437,654	-8,600 Reduced 72.27%	3,300 $0
Q4 2017 Jan 17, 2018	SELL	$40.89 - $49.7 $94,047 - $114,310	-2,300 Reduced 16.2%	11,900 $7,000
Q3 2017 Oct 17, 2017	BUY	$38.75 - $47.58 $550,250 - $675,636	14,200	14,200 $35,000

Others Institutions Holding CAKE

# of Institutions

303

Shares Held

46.6M

Call Options Held

429K

Put Options Held

413K

Black Rock Inc. New York, NY

7.26M
Shares

$374 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$279 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$141 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$140 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$103 Million
0.22% of portfolio

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.69B
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...

More about CAKE

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