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

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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