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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $41.13 $4.06 Million - $4.87 Million	-118,500 Reduced 64.44%	65,400 $2.65 Million
Q2 2024 Aug 15, 2024	BUY	$33.45 - $41.01 $2.86 Million - $3.5 Million	85,400 Added 86.7%	183,900 $7.23 Million
Q1 2024 May 07, 2024	BUY	$32.11 - $36.97 $555,503 - $639,581	17,300 Added 21.31%	98,500 $3.56 Million
Q4 2023 Feb 14, 2024	BUY	$28.59 - $36.15 $374,529 - $473,565	13,100 Added 19.24%	81,200 $2.84 Million
Q3 2023 Nov 14, 2023	SELL	$28.93 - $37.45 $627,781 - $812,665	-21,700 Reduced 24.16%	68,100 $2.06 Million
Q2 2023 Aug 11, 2023	SELL	$31.18 - $35.04 $4.64 Million - $5.22 Million	-148,900 Reduced 62.38%	89,800 $3.11 Million
Q1 2023 May 16, 2023	SELL	$32.35 - $40.93 $2.84 Million - $3.59 Million	-87,700 Reduced 26.87%	238,700 $8.37 Million
Q4 2022 Feb 14, 2023	BUY	$29.1 - $37.48 $2.3 Million - $2.96 Million	78,900 Added 31.88%	326,400 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $3.31 Million - $4.23 Million	123,500 Added 99.6%	247,500 $7.25 Million

301

45.3M

429K

413K

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...

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