Two Sigma Securities, LLC Cheesecake Factory Inc Call Options Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$33.45 - $41.01 $180,630 - $221,454	-5,400 Reduced 40.91%	7,800 $306,000
Q1 2024 May 15, 2024	BUY	$32.11 - $36.97 $211,926 - $244,002	6,600 Added 100.0%	13,200 $477,000
Q4 2023 Feb 14, 2024	BUY	$28.59 - $36.15 $188,694 - $238,590	6,600 New	6,600 $231,000
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $174,608 - $196,224	5,600 Added 47.06%	17,500 $605,000
Q1 2023 May 15, 2023	BUY	$32.35 - $40.93 $384,965 - $487,067	11,900 New	11,900 $417,000
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $262,640 - $335,453	9,800 New	9,800 $287,000
Q4 2021 Feb 14, 2022	SELL	$36.84 - $49.39 $73,680 - $98,780	-2,000 Reduced 22.47%	6,900 $270,000
Q2 2018 Aug 14, 2018	BUY	$47.47 - $59.83 $422,483 - $532,487	8,900 New	8,900 $490,000

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45.6M

429K

413K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.43B
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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