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

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$33.45 - $41.01 $66,900 - $82,020	2,000 Added 17.86%	13,200 $518,000
Q1 2024 May 15, 2024	BUY	$32.11 - $36.97 $359,632 - $414,064	11,200 New	11,200 $404,000
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $208,906 - $234,768	6,700 Added 84.81%	14,600 $504,000
Q1 2023 May 15, 2023	BUY	$32.35 - $40.93 $255,565 - $323,347	7,900 New	7,900 $276,000
Q2 2022 Aug 15, 2022	BUY	$26.42 - $39.37 $354,028 - $527,558	13,400 New	13,400 $354,000
Q4 2018 Feb 14, 2019	SELL	$42.25 - $52.49 $468,975 - $582,639	-11,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$49.06 - $59.53 $309,078 - $375,039	-6,300 Reduced 36.21%	11,100 $594,000
Q2 2018 Aug 14, 2018	BUY	$47.47 - $59.83 $431,977 - $544,453	9,100 Added 109.64%	17,400 $958,000
Q1 2018 May 15, 2018	BUY	$44.5 - $50.89 $369,350 - $422,387	8,300 New	8,300 $400,000

301

45.3M

429K

413K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.48B
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...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.