Walleye Trading LLC Cheesecake Factory Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $41.13 $2.05 Million - $2.46 Million	-59,900 Reduced 82.17%	13,000 $527,000
Q2 2024 Aug 14, 2024	SELL	$33.45 - $41.01 $264,255 - $323,979	-7,900 Reduced 9.78%	72,900 $2.86 Million
Q1 2024 May 15, 2024	BUY	$32.11 - $36.97 $1.41 Million - $1.62 Million	43,900 Added 118.97%	80,800 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$28.59 - $36.15 $188,694 - $238,590	6,600 Added 21.78%	36,900 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$28.93 - $37.45 $289,300 - $374,500	10,000 Added 49.26%	30,300 $918,000
Q2 2023 Aug 14, 2023	SELL	$31.18 - $35.04 $498,880 - $560,640	-16,000 Reduced 44.08%	20,300 $701,000
Q1 2023 May 15, 2023	SELL	$32.35 - $40.93 $776,400 - $982,320	-24,000 Reduced 39.8%	36,300 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$29.1 - $37.48 $937,020 - $1.21 Million	-32,200 Reduced 34.81%	60,300 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $664,640 - $848,903	24,800 Added 36.63%	92,500 $2.71 Million
Q2 2022 Aug 08, 2022	BUY	$26.42 - $39.37 $472,918 - $704,723	17,900 Added 35.94%	67,700 $1.79 Million
Q1 2022 May 16, 2022	BUY	$32.25 - $43.29 $1.42 Million - $1.9 Million	43,900 Added 744.07%	49,800 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $88,416 - $118,536	2,400 Added 68.57%	5,900 $231,000
Q3 2021 Nov 15, 2021	SELL	$41.44 - $55.01 $642,320 - $852,655	-15,500 Reduced 81.58%	3,500 $165,000
Q2 2021 Aug 16, 2021	BUY	$51.72 - $63.78 $434,448 - $535,752	8,400 Added 79.25%	19,000 $1.03 Million
Q1 2021 May 17, 2021	BUY	$35.41 - $62.48 $247,869 - $437,360	7,000 Added 194.44%	10,600 $620,000
Q4 2020 Feb 16, 2021	SELL	$28.6 - $39.43 $277,420 - $382,471	-9,700 Reduced 72.93%	3,600 $133,000
Q3 2020 Nov 16, 2020	SELL	$20.57 - $31.41 $207,757 - $317,241	-10,100 Reduced 43.16%	13,300 $369,000
Q2 2020 Aug 14, 2020	SELL	$15.1 - $29.81 $1.3 Million - $2.56 Million	-86,000 Reduced 78.61%	23,400 $536,000
Q1 2020 May 15, 2020	BUY	$15.71 - $42.25 $1.59 Million - $4.28 Million	101,400 Added 1267.5%	109,400 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$37.95 - $44.92 $197,340 - $233,584	5,200 Added 185.71%	8,000 $311,000
Q3 2019 Nov 14, 2019	SELL	$35.9 - $44.58 $136,420 - $169,404	-3,800 Reduced 57.58%	2,800 $117,000
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $159,211 - $188,108	-3,700 Reduced 35.92%	6,600 $289,000
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $336,480 - $391,360	8,000 Added 347.83%	10,300 $504,000
Q4 2018 Feb 14, 2019	BUY	$42.25 - $52.49 $80,275 - $99,731	1,900 Added 475.0%	2,300 $100,000
Q2 2018 Aug 14, 2018	SELL	$47.47 - $59.83 $180,386 - $227,354	-3,800 Reduced 90.48%	400 $22,000
Q1 2018 May 15, 2018	SELL	$44.5 - $50.89 $418,300 - $478,366	-9,400 Reduced 69.12%	4,200 $203,000
Q4 2017 Feb 14, 2018	SELL	$40.89 - $49.7 $318,942 - $387,660	-7,800 Reduced 36.45%	13,600 $656,000
Q3 2017 Nov 14, 2017	BUY	$38.75 - $47.58 $732,375 - $899,262	18,900 Added 756.0%	21,400 $901,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,500	2,500 $125,000

Others Institutions Holding CAKE

# of Institutions

302

Shares Held

45.6M

Call Options Held

429K

Put Options Held

413K

Black Rock Inc. New York, NY

7.26M
Shares

$355 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$265 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$134 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$132 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$97.7 Million
0.22% 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 $2.55B
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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