Peak6 Investments LLC Cheesecake Factory Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$34.24 - $41.13 $1.94 Million - $2.33 Million	-56,600 Reduced 44.6%	70,300 $2.85 Million
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

301

Shares Held

45.3M

Call Options Held

429K

Put Options Held

413K

Black Rock Inc. New York, NY

7.26M
Shares

$351 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$262 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$133 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$131 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$96.7 Million
0.22% 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 $2.53B
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...

More about CAKE

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