Quarterly Call Option Transactions in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during . The information is specifically focused on institutions that hold call options of CHEESECAKE FACTORY INC.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 137,700 | 39,949 | 177,649 | 24,300 | 156,400 | 180,700 | -3,051 | |
| Q4 2021 | 17,000 | 0 | 17,000 | 202,100 | 39,700 | 241,800 | -224,800 | |
| Q1 2022 | 162,100 | 8,000 | 170,100 | 54,800 | 15,100 | 69,900 | 100,200 | |
| Q2 2022 | 26,600 | 120,000 | 146,600 | 36,400 | 58,100 | 94,500 | 52,100 | |
| Q3 2022 | 64,300 | 60,400 | 124,700 | 78,600 | 0 | 78,600 | 46,100 | |
| Q4 2022 | 178,800 | 770,000 | 948,800 | 32,200 | 0 | 32,200 | 916,600 | |
| Q1 2023 | 0 | 26,900 | 26,900 | 122,100 | 0 | 122,100 | -95,200 | |
| Q2 2023 | 141,500 | 299,700 | 441,200 | 112,000 | 0 | 112,000 | 329,200 | |
| Q3 2023 | 119,000 | 86,100 | 205,100 | — | 205,100 | |||
| Q4 2023 | 25,200 | 314,600 | 339,800 | 91,300 | 0 | 91,300 | 248,500 | |
| Q1 2024 | 178,200 | 592,400 | 770,600 | 186,300 | 0 | 186,300 | 584,300 | |
| Q2 2024 | 99,500 | 150,800 | 250,300 | 515,400 | 0 | 515,400 | -265,100 | |
| Q3 2024 | 2,400 | 45,400 | 47,800 | 306,300 | 0 | 306,300 | -258,500 | |