Susquehanna International Group, LLP Cheesecake Factory Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $41.13 $1.95 Million - $2.34 Million	-57,000 Reduced 34.5%	108,200 $4.39 Million
Q2 2024 Aug 15, 2024	SELL	$33.45 - $41.01 $1 Million - $1.23 Million	-30,000 Reduced 15.37%	165,200 $6.49 Million
Q1 2024 May 07, 2024	SELL	$32.11 - $36.97 $1.57 Million - $1.81 Million	-49,000 Reduced 20.07%	195,200 $7.06 Million
Q4 2023 Feb 14, 2024	SELL	$28.59 - $36.15 $303,054 - $383,190	-10,600 Reduced 4.16%	244,200 $8.55 Million
Q3 2023 Nov 14, 2023	BUY	$28.93 - $37.45 $1.17 Million - $1.52 Million	40,600 Added 18.95%	254,800 $7.72 Million
Q2 2023 Aug 11, 2023	SELL	$31.18 - $35.04 $12,472 - $14,016	-400 Reduced 0.19%	214,200 $7.41 Million
Q1 2023 May 16, 2023	SELL	$32.35 - $40.93 $517,600 - $654,880	-16,000 Reduced 6.94%	214,600 $7.52 Million
Q4 2022 Feb 14, 2023	BUY	$29.1 - $37.48 $2.77 Million - $3.57 Million	95,300 Added 70.44%	230,600 $7.31 Million
Q3 2022 Nov 14, 2022	SELL	$26.8 - $34.23 $1.32 Million - $1.69 Million	-49,300 Reduced 26.71%	135,300 $3.96 Million
Q2 2022 Aug 15, 2022	BUY	$26.42 - $39.37 $211,360 - $314,960	8,000 Added 4.53%	184,600 $4.88 Million
Q1 2022 May 16, 2022	BUY	$32.25 - $43.29 $1.83 Million - $2.45 Million	56,700 Added 47.29%	176,600 $7.03 Million
Q4 2021 Feb 14, 2022	SELL	$36.84 - $49.39 $2.28 Million - $3.06 Million	-61,900 Reduced 34.05%	119,900 $4.69 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $55.01 $3.37 Million - $4.47 Million	81,300 Added 80.9%	181,800 $8.55 Million
Q2 2021 Aug 11, 2021	SELL	$51.72 - $63.78 $3.21 Million - $3.96 Million	-62,100 Reduced 38.19%	100,500 $5.45 Million
Q1 2021 May 17, 2021	BUY	$35.41 - $62.48 $2.72 Million - $4.8 Million	76,900 Added 89.73%	162,600 $9.51 Million
Q4 2020 Feb 16, 2021	SELL	$28.6 - $39.43 $3.71 Million - $5.12 Million	-129,800 Reduced 60.23%	85,700 $3.18 Million
Q3 2020 Nov 16, 2020	SELL	$20.57 - $31.41 $2 Million - $3.05 Million	-97,100 Reduced 31.06%	215,500 $5.98 Million
Q2 2020 Aug 14, 2020	BUY	$15.1 - $29.81 $2.3 Million - $4.55 Million	152,600 Added 95.38%	312,600 $7.17 Million
Q1 2020 May 15, 2020	BUY	$15.71 - $42.25 $1.84 Million - $4.96 Million	117,400 Added 275.59%	160,000 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	$37.95 - $44.92 $22,770 - $26,952	-600 Reduced 1.39%	42,600 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$35.9 - $44.58 $394,900 - $490,380	11,000 Added 34.16%	43,200 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $623,935 - $737,180	-14,500 Reduced 31.05%	32,200 $1.41 Million
Q1 2019 May 15, 2019	SELL	$42.06 - $48.92 $17.1 Million - $19.9 Million	-407,300 Reduced 89.71%	46,700 $2.29 Million
Q4 2018 Feb 14, 2019	BUY	$42.25 - $52.49 $6.4 Million - $7.95 Million	151,400 Added 50.03%	454,000 $19.8 Million
Q3 2018 Nov 14, 2018	BUY	$49.06 - $59.53 $4.55 Million - $5.52 Million	92,700 Added 44.16%	302,600 $16.2 Million
Q2 2018 Aug 14, 2018	BUY	$47.47 - $59.83 $531,664 - $670,096	11,200 Added 5.64%	209,900 $11.6 Million
Q1 2018 May 15, 2018	BUY	$44.5 - $50.89 $5.56 Million - $6.36 Million	124,900 Added 169.24%	198,700 $9.58 Million
Q4 2017 Feb 14, 2018	SELL	$40.89 - $49.7 $3.74 Million - $4.55 Million	-91,500 Reduced 55.35%	73,800 $3.56 Million
Q3 2017 Nov 14, 2017	BUY	$38.75 - $47.58 $6.41 Million - $7.86 Million	165,300	165,300 $6.96 Million

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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