Walleye Capital LLC Cheesecake Factory Inc Call Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $41.13 $2.07 Million - $2.49 Million	-60,500 Reduced 85.57%	10,200 $413,000
Q2 2024 Aug 14, 2024	SELL	$33.45 - $41.01 $2.2 Million - $2.7 Million	-65,900 Reduced 48.24%	70,700 $2.78 Million
Q1 2024 May 15, 2024	BUY	$32.11 - $36.97 $4.1 Million - $4.72 Million	127,700 Added 1434.83%	136,600 $4.94 Million
Q4 2023 Feb 14, 2024	SELL	$28.59 - $36.15 $1.91 Million - $2.41 Million	-66,700 Reduced 88.23%	8,900 $311,000
Q3 2023 Nov 14, 2023	BUY	$28.93 - $37.45 $26,037 - $33,705	900 Added 1.2%	75,600 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $2.33 Million - $2.62 Million	74,700 New	74,700 $2.58 Million
Q1 2020 May 15, 2020	SELL	$15.71 - $42.25 $153,958 - $414,050	-9,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.95 - $44.92 $26,565 - $31,444	-700 Reduced 6.67%	9,800 $381,000
Q3 2019 Nov 14, 2019	BUY	$35.9 - $44.58 $376,950 - $468,090	10,500 New	10,500 $438,000

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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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