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

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$32.25 - $43.29 $909,450 - $1.22 Million	28,200 Added 86.77%	60,700 $2.42 Million
Q4 2021 Feb 15, 2022	SELL	$36.84 - $49.39 $1.44 Million - $1.94 Million	-39,200 Reduced 54.67%	32,500 $1.27 Million
Q3 2021 Nov 16, 2021	BUY	$41.44 - $55.01 $1.77 Million - $2.34 Million	42,600 Added 146.39%	71,700 $3.37 Million
Q2 2021 Aug 16, 2021	SELL	$51.72 - $63.78 $232,740 - $287,010	-4,500 Reduced 13.39%	29,100 $1.58 Million
Q1 2021 May 18, 2021	SELL	$35.41 - $62.48 $563,019 - $993,432	-15,900 Reduced 32.12%	33,600 $1.97 Million
Q4 2020 Feb 17, 2021	SELL	$28.6 - $39.43 $929,500 - $1.28 Million	-32,500 Reduced 39.63%	49,500 $1.83 Million
Q3 2020 Nov 17, 2020	SELL	$20.57 - $31.41 $2.3 Million - $3.52 Million	-112,000 Reduced 57.73%	82,000 $2.28 Million
Q2 2020 Aug 17, 2020	SELL	$15.1 - $29.81 $223,480 - $441,188	-14,800 Reduced 7.09%	194,000 $4.45 Million
Q1 2020 May 15, 2020	BUY	$15.71 - $42.25 $2.05 Million - $5.52 Million	130,700 Added 167.35%	208,800 $3.57 Million
Q3 2018 Nov 14, 2018	BUY	$49.06 - $59.53 $3.33 Million - $4.04 Million	67,900 Added 665.69%	78,100 $4.18 Million
Q4 2017 Feb 15, 2018	BUY	$40.89 - $49.7 $417,078 - $506,940	10,200	10,200 $491,000

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...

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Jane Street Group, LLC with notifications on news.