Peak6 Investments LLC Cheesecake Factory Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$34.24 - $41.13 $338,976 - $407,187	-9,900 Reduced 60.74%	6,400 $259,000
Q2 2024 Aug 13, 2024	SELL	$33.45 - $41.01 $1.22 Million - $1.5 Million	-36,600 Reduced 69.19%	16,300 $640,000
Q1 2024 May 14, 2024	BUY	$32.11 - $36.97 $786,695 - $905,765	24,500 Added 86.27%	52,900 $1.91 Million
Q4 2023 Feb 13, 2024	SELL	$28.59 - $36.15 $20,013 - $25,305	-700 Reduced 2.41%	28,400 $994,000
Q3 2023 Nov 13, 2023	BUY	$28.93 - $37.45 $841,863 - $1.09 Million	29,100 New	29,100 $881,000
Q1 2023 May 12, 2023	BUY	$32.35 - $40.93 $918,740 - $1.16 Million	28,400 New	28,400 $995,000
Q3 2022 Nov 14, 2022	SELL	$26.8 - $34.23 $4.1 Million - $5.24 Million	-153,000 Reduced 59.19%	105,500 $3.09 Million
Q2 2022 Aug 12, 2022	BUY	$26.42 - $39.37 $4.73 Million - $7.05 Million	179,100 Added 225.57%	258,500 $6.83 Million
Q1 2022 May 13, 2022	SELL	$32.25 - $43.29 $1.21 Million - $1.62 Million	-37,500 Reduced 32.08%	79,400 $3.16 Million
Q4 2021 Feb 11, 2022	BUY	$36.84 - $49.39 $1.1 Million - $1.48 Million	29,900 Added 34.37%	116,900 $4.58 Million
Q3 2021 Nov 12, 2021	BUY	$41.44 - $55.01 $895,104 - $1.19 Million	21,600 Added 33.03%	87,000 $4.09 Million
Q2 2021 Aug 13, 2021	BUY	$51.72 - $63.78 $594,780 - $733,470	11,500 Added 21.34%	65,400 $3.54 Million
Q4 2020 Feb 12, 2021	SELL	$28.6 - $39.43 $3.66 Million - $5.04 Million	-127,900 Reduced 70.35%	53,900 $2 Million
Q3 2020 Nov 13, 2020	SELL	$20.57 - $31.41 $2.48 Million - $3.79 Million	-120,600 Reduced 39.88%	181,800 $5.04 Million
Q2 2020 Aug 14, 2020	BUY	$15.1 - $29.81 $2.56 Million - $5.06 Million	169,700 Added 127.88%	302,400 $6.93 Million
Q1 2020 May 14, 2020	BUY	$15.71 - $42.25 $1.37 Million - $3.7 Million	87,500 Added 193.58%	132,700 $2.27 Million
Q4 2019 Feb 13, 2020	SELL	$37.95 - $44.92 $1.24 Million - $1.47 Million	-32,700 Reduced 41.98%	45,200 $1.76 Million
Q3 2019 Nov 08, 2019	BUY	$35.9 - $44.58 $1.04 Million - $1.3 Million	29,100 Added 59.63%	77,900 $3.25 Million
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $3.58 Million - $4.22 Million	-83,100 Reduced 63.0%	48,800 $2.13 Million
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $4.97 Million - $5.78 Million	118,100 Added 855.8%	131,900 $6.45 Million
Q4 2018 Feb 13, 2019	BUY	$42.25 - $52.49 $359,125 - $446,165	8,500 Added 160.38%	13,800 $600,000
Q3 2018 Nov 13, 2018	BUY	$49.06 - $59.53 $260,018 - $315,509	5,300 New	5,300 $284,000

Others Institutions Holding CAKE

# of Institutions

302

Shares Held

45.6M

Call Options Held

429K

Put Options Held

413K

Black Rock Inc. New York, NY

7.26M
Shares

$349 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$261 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$132 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$130 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$96.1 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 $2.51B
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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