Wolverine Trading, LLC Cheesecake Factory Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $41.13 $917,632 - $1.1 Million	-26,800 Reduced 53.49%	23,300 $944,000
Q2 2024 Aug 14, 2024	BUY	$33.45 - $41.01 $478,335 - $586,443	14,300 Added 39.94%	50,100 $1.97 Million
Q1 2024 May 15, 2024	SELL	$32.11 - $36.97 $330,733 - $380,791	-10,300 Reduced 22.34%	35,800 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$28.59 - $36.15 $154,386 - $195,210	-5,400 Reduced 10.49%	46,100 $1.61 Million
Q3 2023 Nov 15, 2023	BUY	$28.93 - $37.45 $462,880 - $599,200	16,000 Added 45.07%	51,500 $1.56 Million
Q2 2023 Aug 23, 2023	SELL	$31.18 - $35.04 $212,024 - $238,272	-6,800 Reduced 16.08%	35,500 $1.23 Million
Q1 2023 May 15, 2023	SELL	$32.35 - $40.93 $566,125 - $716,275	-17,500 Reduced 29.26%	42,300 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$29.1 - $37.48 $634,380 - $817,063	21,800 Added 57.37%	59,800 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $637,840 - $814,673	23,800 Added 167.61%	38,000 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$26.42 - $39.37 $435,930 - $649,605	-16,500 Reduced 53.75%	14,200 $390,000
Q1 2022 May 16, 2022	BUY	$32.25 - $43.29 $299,925 - $402,597	9,300 Added 43.46%	30,700 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$36.84 - $49.39 $696,276 - $933,471	-18,900 Reduced 46.9%	21,400 $851,000
Q3 2021 Nov 12, 2021	BUY	$41.44 - $55.01 $497,280 - $660,120	12,000 Added 42.4%	40,300 $1.92 Million
Q2 2021 Aug 06, 2021	SELL	$51.72 - $63.78 $72,408 - $89,292	-1,400 Reduced 4.71%	28,300 $1.48 Million
Q1 2021 May 14, 2021	BUY	$35.41 - $62.48 $1.05 Million - $1.86 Million	29,700 New	29,700 $1.77 Million
Q2 2020 Aug 13, 2020	SELL	$15.1 - $29.81 $682,520 - $1.35 Million	-45,200 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$15.71 - $42.25 $265,499 - $714,025	16,900 Added 59.72%	45,200 $746,000
Q4 2019 Feb 12, 2020	SELL	$37.95 - $44.92 $30,360 - $35,936	-800 Reduced 2.75%	28,300 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$35.9 - $44.58 $294,380 - $365,556	8,200 Added 39.23%	29,100 $1.19 Million
Q2 2019 Aug 20, 2019	SELL	$43.03 - $50.84 $533,572 - $630,416	-12,400 Reduced 37.24%	20,900 $914,000
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $433,218 - $503,876	10,300 Added 44.78%	33,300 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$42.25 - $52.49 $152,100 - $188,964	3,600 Added 18.56%	23,000 $982,000
Q3 2018 Nov 14, 2018	BUY	$49.06 - $59.53 $309,078 - $375,039	6,300 Added 48.09%	19,400 $1.04 Million
Q1 2018 May 15, 2018	BUY	$44.5 - $50.89 $280,350 - $320,607	6,300 Added 92.65%	13,100 $632,000
Q4 2017 Feb 14, 2018	SELL	$40.89 - $49.7 $592,905 - $720,650	-14,500 Reduced 68.08%	6,800 $328,000
Q3 2017 Nov 15, 2017	BUY	$38.75 - $47.58 $825,375 - $1.01 Million	21,300	21,300 $897,000

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

$338 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$252 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$128 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$126 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$93.1 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 $2.43B
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...

More about CAKE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account