Quarterly Put Option Transactions in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE). The information is specifically focused on institutions that hold put options of CHEESECAKE FACTORY INC.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 85,200 | 29,400 | 114,600 | 52,500 | 0 | 52,500 | 62,100 | |
| Q4 2021 | 89,900 | 8,600 | 98,500 | 71,900 | 52,100 | 124,000 | -25,500 | |
| Q1 2022 | 119,900 | 11,800 | 131,700 | 69,600 | 0 | 69,600 | 62,100 | |
| Q2 2022 | 209,400 | 34,013 | 243,413 | 11,800 | 12,500 | 24,300 | 219,113 | |
| Q3 2022 | 219,287 | 42,000 | 261,287 | 154,500 | 0 | 154,500 | 106,787 | |
| Q4 2022 | 156,000 | 265,000 | 421,000 | 139,700 | 0 | 139,700 | 281,300 | |
| Q1 2023 | 68,900 | 79,000 | 147,900 | 238,900 | 0 | 238,900 | -91,000 | |
| Q2 2023 | 6,700 | 225,700 | 232,400 | 253,200 | 0 | 253,200 | -20,800 | |
| Q3 2023 | 270,900 | 197,100 | 468,000 | 50,400 | 0 | 50,400 | 417,600 | |
| Q4 2023 | 158,700 | 0 | 158,700 | 130,200 | 0 | 130,200 | 28,500 | |
| Q1 2024 | 180,900 | 61,200 | 242,100 | 326,100 | 0 | 326,100 | -84,000 | |
| Q2 2024 | 105,000 | 114,000 | 219,000 | 157,700 | 0 | 157,700 | 61,300 | |
| Q3 2024 | 141,200 | 29,300 | 170,500 | 284,700 | 0 | 284,700 | -114,200 | |