Peak6 Investments LLC Cheesecake Factory Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$33.45 - $41.01 $1.51 Million - $1.85 Million	45,200 Added 55.32%	126,900 $4.99 Million
Q1 2024 May 14, 2024	SELL	$32.11 - $36.97 $41,743 - $48,061	-1,300 Reduced 1.57%	81,700 $2.95 Million
Q4 2023 Feb 13, 2024	BUY	$28.59 - $36.15 $2.37 Million - $3 Million	83,000 New	83,000 $2.91 Million
Q1 2023 May 12, 2023	BUY	$32.35 - $40.93 $67,935 - $85,953	2,100 New	2,100 $73,000
Q3 2022 Nov 14, 2022	SELL	$26.8 - $34.23 $771,840 - $985,823	-28,800 Reduced 91.72%	2,600 $76,000
Q2 2022 Aug 12, 2022	SELL	$26.42 - $39.37 $525,758 - $783,463	-19,900 Reduced 38.79%	31,400 $830,000
Q1 2022 May 13, 2022	BUY	$32.25 - $43.29 $1.47 Million - $1.98 Million	45,700 Added 816.07%	51,300 $2.04 Million
Q4 2021 Feb 11, 2022	SELL	$36.84 - $49.39 $1.46 Million - $1.96 Million	-39,700 Reduced 87.64%	5,600 $219,000
Q3 2021 Nov 12, 2021	SELL	$41.44 - $55.01 $66,304 - $88,016	-1,600 Reduced 3.41%	45,300 $2.13 Million
Q2 2021 Aug 13, 2021	BUY	$51.72 - $63.78 $656,844 - $810,006	12,700 Added 37.13%	46,900 $2.54 Million
Q1 2021 May 14, 2021	BUY	$35.41 - $62.48 $1.19 Million - $2.09 Million	33,500 Added 4785.71%	34,200 $2 Million
Q4 2020 Feb 12, 2021	SELL	$28.6 - $39.43 $4.1 Million - $5.66 Million	-143,500 Reduced 99.51%	700 $26,000
Q3 2020 Nov 13, 2020	BUY	$20.57 - $31.41 $1.9 Million - $2.9 Million	92,200 Added 177.31%	144,200 $4 Million
Q2 2020 Aug 14, 2020	BUY	$15.1 - $29.81 $697,620 - $1.38 Million	46,200 Added 796.55%	52,000 $1.19 Million
Q1 2020 May 14, 2020	BUY	$15.71 - $42.25 $1,571 - $4,225	100 Added 1.75%	5,800 $99,000
Q4 2019 Feb 13, 2020	SELL	$37.95 - $44.92 $318,780 - $377,328	-8,400 Reduced 59.57%	5,700 $222,000
Q3 2019 Nov 08, 2019	BUY	$35.9 - $44.58 $434,390 - $539,418	12,100 Added 605.0%	14,100 $588,000
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $94,666 - $111,848	-2,200 Reduced 52.38%	2,000 $87,000
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $168,240 - $195,680	4,000 Added 2000.0%	4,200 $205,000
Q4 2018 Feb 13, 2019	BUY	$42.25 - $52.49 $8,450 - $10,498	200 New	200 $9,000

Others Institutions Holding CAKE

# of Institutions

290

Shares Held

46.4M

Call Options Held

884K

Put Options Held

885K

Black Rock Inc. New York, NY

7.26M
Shares

$289 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.41M
Shares

$215 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.83M
Shares

$113 Million
0.54% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.82M
Shares

$112 Million
0.28% of portfolio
Bamco Inc New York, NY

2.2M
Shares

$87.6 Million
0.25% 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 $2.08B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account