Ken Griffin Cheesecake Factory Inc Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $41.13 $229,408 - $275,571	-6,700 Reduced 5.64%	112,100 $4.55 Million
Q2 2024 Aug 14, 2024	BUY	$33.45 - $41.01 $1.34 Million - $1.64 Million	40,000 Added 50.76%	118,800 $4.67 Million
Q1 2024 May 15, 2024	SELL	$32.11 - $36.97 $3.19 Million - $3.67 Million	-99,200 Reduced 55.73%	78,800 $2.85 Million
Q4 2023 Feb 14, 2024	SELL	$28.59 - $36.15 $188,694 - $238,590	-6,600 Reduced 3.58%	178,000 $6.23 Million
Q3 2023 Nov 14, 2023	BUY	$28.93 - $37.45 $1.29 Million - $1.67 Million	44,500 Added 31.76%	184,600 $5.59 Million
Q2 2023 Aug 14, 2023	SELL	$31.18 - $35.04 $2.77 Million - $3.11 Million	-88,800 Reduced 38.79%	140,100 $4.84 Million
Q1 2023 May 15, 2023	SELL	$32.35 - $40.93 $2.03 Million - $2.57 Million	-62,700 Reduced 21.5%	228,900 $8.02 Million
Q4 2022 Feb 14, 2023	BUY	$29.1 - $37.48 $1.77 Million - $2.28 Million	60,700 Added 26.29%	291,600 $9.25 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $420,760 - $537,411	15,700 Added 7.3%	230,900 $6.76 Million

302

45.6M

429K

413K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.55B
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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