Jane Street Group, LLC Cheesecake Factory Inc Call Options Transaction History

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $41.13 $869,696 - $1.04 Million	25,400 New	25,400 $1.03 Million
Q1 2022 May 17, 2022	BUY	$32.25 - $43.29 $209,625 - $281,385	6,500 Added 10.2%	70,200 $2.79 Million
Q4 2021 Feb 15, 2022	SELL	$36.84 - $49.39 $1.52 Million - $2.03 Million	-41,200 Reduced 39.28%	63,700 $2.49 Million
Q3 2021 Nov 16, 2021	BUY	$41.44 - $55.01 $874,384 - $1.16 Million	21,100 Added 25.18%	104,900 $4.93 Million
Q2 2021 Aug 16, 2021	SELL	$51.72 - $63.78 $6.25 Million - $7.7 Million	-120,800 Reduced 59.04%	83,800 $4.54 Million
Q1 2021 May 18, 2021	BUY	$35.41 - $62.48 $1.11 Million - $1.96 Million	31,300 Added 18.06%	204,600 $12 Million
Q4 2020 Feb 17, 2021	SELL	$28.6 - $39.43 $5.01 Million - $6.9 Million	-175,000 Reduced 50.24%	173,300 $6.42 Million
Q3 2020 Nov 17, 2020	BUY	$20.57 - $31.41 $2.38 Million - $3.63 Million	115,600 Added 49.68%	348,300 $9.66 Million
Q2 2020 Aug 17, 2020	BUY	$15.1 - $29.81 $2.45 Million - $4.84 Million	162,300 Added 230.54%	232,700 $5.33 Million
Q1 2020 May 15, 2020	SELL	$15.71 - $42.25 $2.64 Million - $7.11 Million	-168,300 Reduced 70.51%	70,400 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$49.06 - $59.53 $3.67 Million - $4.46 Million	-74,900 Reduced 23.88%	238,700 $12.8 Million
Q2 2018 Aug 15, 2018	BUY	$47.47 - $59.83 $14.9 Million - $18.8 Million	313,600 New	313,600 $17.3 Million

301

45.3M

429K

413K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.53B
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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