Wolverine Trading, LLC Cheesecake Factory Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $41.13 $695,072 - $834,939	-20,300 Reduced 61.52%	12,700 $514,000
Q2 2024 Aug 14, 2024	BUY	$33.45 - $41.01 $200,700 - $246,060	6,000 Added 22.22%	33,000 $1.3 Million
Q1 2024 May 15, 2024	BUY	$32.11 - $36.97 $138,073 - $158,971	4,300 Added 18.94%	27,000 $976,000
Q4 2023 Feb 14, 2024	BUY	$28.59 - $36.15 $28,590 - $36,150	1,000 Added 4.61%	22,700 $794,000
Q3 2023 Nov 15, 2023	SELL	$28.93 - $37.45 $121,506 - $157,290	-4,200 Reduced 16.22%	21,700 $657,000
Q2 2023 Aug 23, 2023	SELL	$31.18 - $35.04 $667,252 - $749,856	-21,400 Reduced 45.24%	25,900 $895,000
Q1 2023 May 15, 2023	BUY	$32.35 - $40.93 $611,415 - $773,577	18,900 Added 66.55%	47,300 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$29.1 - $37.48 $49,470 - $63,715	-1,700 Reduced 5.65%	28,400 $901,000
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $61,640 - $78,729	2,300 Added 8.27%	30,100 $902,000
Q2 2022 Aug 15, 2022	SELL	$26.42 - $39.37 $311,756 - $464,565	-11,800 Reduced 29.8%	27,800 $763,000
Q1 2022 May 16, 2022	SELL	$32.25 - $43.29 $306,375 - $411,255	-9,500 Reduced 19.35%	39,600 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$36.84 - $49.39 $1.16 Million - $1.55 Million	-31,400 Reduced 39.01%	49,100 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$41.44 - $55.01 $372,960 - $495,090	9,000 Added 12.59%	80,500 $3.83 Million
Q2 2021 Aug 06, 2021	SELL	$51.72 - $63.78 $620,640 - $765,360	-12,000 Reduced 14.37%	71,500 $3.75 Million
Q1 2021 May 14, 2021	BUY	$35.41 - $62.48 $2.96 Million - $5.22 Million	83,500 New	83,500 $4.98 Million
Q2 2020 Aug 13, 2020	SELL	$15.1 - $29.81 $753,490 - $1.49 Million	-49,900 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$15.71 - $42.25 $446,164 - $1.2 Million	28,400 Added 132.09%	49,900 $823,000
Q4 2019 Feb 12, 2020	BUY	$37.95 - $44.92 $242,880 - $287,488	6,400 Added 42.38%	21,500 $834,000
Q3 2019 Nov 14, 2019	SELL	$35.9 - $44.58 $272,840 - $338,808	-7,600 Reduced 33.48%	15,100 $617,000
Q2 2019 Aug 20, 2019	SELL	$43.03 - $50.84 $602,420 - $711,760	-14,000 Reduced 38.15%	22,700 $992,000
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $550,986 - $640,852	13,100 Added 55.51%	36,700 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	$42.25 - $52.49 $954,850 - $1.19 Million	-22,600 Reduced 48.92%	23,600 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$49.06 - $59.53 $1.28 Million - $1.55 Million	26,000 Added 128.71%	46,200 $2.47 Million
Q1 2018 May 15, 2018	SELL	$44.5 - $50.89 $525,100 - $600,502	-11,800 Reduced 36.88%	20,200 $974,000
Q4 2017 Feb 14, 2018	SELL	$40.89 - $49.7 $372,099 - $452,270	-9,100 Reduced 22.14%	32,000 $1.54 Million
Q3 2017 Nov 15, 2017	BUY	$38.75 - $47.58 $1.59 Million - $1.96 Million	41,100	41,100 $1.73 Million

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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