Two Sigma Investments, LP Cheesecake Factory Inc Put Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$32.11 - $36.97 $7.22 Million - $8.32 Million	-225,000 Reduced 39.89%	339,000 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$28.59 - $36.15 $4.04 Million - $5.11 Million	141,400 Added 33.46%	564,000 $19.7 Million
Q3 2023 Nov 14, 2023	BUY	$28.93 - $37.45 $5.72 Million - $7.4 Million	197,600 Added 87.82%	422,600 $12.8 Million
Q1 2023 May 15, 2023	BUY	$32.35 - $40.93 $1.62 Million - $2.05 Million	50,000 Added 28.57%	225,000 $7.89 Million
Q4 2022 Feb 14, 2023	BUY	$29.1 - $37.48 $5.09 Million - $6.56 Million	175,000 New	175,000 $5.55 Million
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $405,240 - $543,290	11,000 Added 64.71%	28,000 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $55.01 $497,280 - $660,120	12,000 Added 240.0%	17,000 $799,000
Q2 2021 Aug 16, 2021	SELL	$51.72 - $63.78 $1.02 Million - $1.26 Million	-19,700 Reduced 79.76%	5,000 $271,000
Q1 2021 May 17, 2021	BUY	$35.41 - $62.48 $577,183 - $1.02 Million	16,300 Added 194.05%	24,700 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$28.6 - $39.43 $277,420 - $382,471	-9,700 Reduced 53.59%	8,400 $311,000
Q3 2020 Nov 16, 2020	BUY	$20.57 - $31.41 $187,187 - $285,831	9,100 Added 101.11%	18,100 $502,000
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $473,330 - $559,240	-11,000 Reduced 55.0%	9,000 $393,000
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $584,634 - $679,988	13,900 Added 227.87%	20,000 $978,000
Q4 2018 Feb 14, 2019	SELL	$42.25 - $52.49 $1.18 Million - $1.46 Million	-27,900 Reduced 82.06%	6,100 $265,000
Q1 2018 May 15, 2018	BUY	$44.5 - $50.89 $1.51 Million - $1.73 Million	34,000 New	34,000 $1.64 Million

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

$298 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.41M
Shares

$222 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.83M
Shares

$116 Million
0.54% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.82M
Shares

$115 Million
0.28% of portfolio
Bamco Inc New York, NY

2.2M
Shares

$90.1 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 $2.14B
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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