Highbridge Capital Management LLC Cheesecake Factory Inc Put Options Transaction History

Highbridge Capital Management LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2018 May 15, 2018	SELL	$44.5 - $50.89 $952,300 - $1.09 Million	-21,400 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$40.89 - $49.7 $1.96 Million - $2.38 Million	-47,900 Reduced 69.12%	21,400 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$38.75 - $47.58 $2.26 Million - $2.78 Million	58,400 Added 535.78%	69,300 $2.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,900	10,900 $548,000

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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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