Walleye Trading LLC Cheesecake Factory Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $41.13 $756,704 - $908,973	-22,100 Reduced 58.47%	15,700 $636,000
Q2 2024 Aug 14, 2024	BUY	$33.45 - $41.01 $374,640 - $459,312	11,200 Added 42.11%	37,800 $1.49 Million
Q1 2024 May 15, 2024	BUY	$32.11 - $36.97 $19,266 - $22,182	600 Added 2.31%	26,600 $961,000
Q4 2023 Feb 14, 2024	SELL	$28.59 - $36.15 $165,822 - $209,670	-5,800 Reduced 18.24%	26,000 $910,000
Q3 2023 Nov 14, 2023	SELL	$28.93 - $37.45 $624,888 - $808,920	-21,600 Reduced 40.45%	31,800 $963,000
Q2 2023 Aug 14, 2023	SELL	$31.18 - $35.04 $358,570 - $402,960	-11,500 Reduced 17.72%	53,400 $1.85 Million
Q1 2023 May 15, 2023	SELL	$32.35 - $40.93 $792,575 - $1 Million	-24,500 Reduced 27.4%	64,900 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$29.1 - $37.48 $4.02 Million - $5.17 Million	-138,000 Reduced 60.69%	89,400 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $1.66 Million - $2.12 Million	62,000 Added 37.48%	227,400 $6.66 Million
Q2 2022 Aug 08, 2022	BUY	$26.42 - $39.37 $737,118 - $1.1 Million	27,900 Added 20.29%	165,400 $4.37 Million
Q1 2022 May 16, 2022	BUY	$32.25 - $43.29 $2.96 Million - $3.97 Million	91,700 Added 200.22%	137,500 $5.47 Million
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $1.19 Million - $1.6 Million	32,400 Added 241.79%	45,800 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$41.44 - $55.01 $609,168 - $808,647	-14,700 Reduced 52.31%	13,400 $630,000
Q4 2020 Feb 16, 2021	BUY	$28.6 - $39.43 $265,980 - $366,699	9,300 Added 49.47%	28,100 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$20.57 - $31.41 $164,560 - $251,280	8,000 Added 74.07%	18,800 $522,000
Q2 2020 Aug 14, 2020	SELL	$15.1 - $29.81 $64,930 - $128,183	-4,300 Reduced 28.48%	10,800 $248,000
Q1 2020 May 15, 2020	BUY	$15.71 - $42.25 $78,550 - $211,250	5,000 Added 49.5%	15,100 $258,000
Q4 2019 Feb 14, 2020	BUY	$37.95 - $44.92 $197,340 - $233,584	5,200 Added 106.12%	10,100 $392,000
Q3 2019 Nov 14, 2019	SELL	$35.9 - $44.58 $186,680 - $231,816	-5,200 Reduced 51.49%	4,900 $204,000
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $860,600 - $1.02 Million	-20,000 Reduced 66.45%	10,100 $442,000
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $517,338 - $601,716	12,300 Added 69.1%	30,100 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	$42.25 - $52.49 $177,450 - $220,458	-4,200 Reduced 19.09%	17,800 $774,000
Q3 2018 Nov 14, 2018	BUY	$49.06 - $59.53 $838,926 - $1.02 Million	17,100 Added 348.98%	22,000 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$47.47 - $59.83 $52,217 - $65,813	1,100 Added 28.95%	4,900 $270,000
Q1 2018 May 15, 2018	SELL	$44.5 - $50.89 $173,550 - $198,471	-3,900 Reduced 50.65%	3,800 $183,000
Q4 2017 Feb 14, 2018	SELL	$40.89 - $49.7 $2 Million - $2.43 Million	-48,800 Reduced 86.37%	7,700 $370,000
Q3 2017 Nov 14, 2017	SELL	$38.75 - $47.58 $96,875 - $118,950	-2,500 Reduced 4.24%	56,500 $2.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,000	59,000 $2.97 Million

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.3M

Call Options Held

429K

Put Options Held

413K

Black Rock Inc. New York, NY

7.26M
Shares

$351 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$262 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$133 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$131 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$96.7 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 $2.53B
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...

More about CAKE

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