Cheesecake Factory Inc option shares owned by Simplex Trading
Quarter-by-quarter ownership of Cheesecake Factory Inc option shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Cheesecake Factory Inc option
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Quarterly reported holdings in Cheesecake Factory Inc option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $458k | 11k | 40.53 |
| 2024-06-30 | $3.0M | 76k | 39.29 |
| 2024-03-31 | $1.6M | 45k | 36.15 |
| 2023-12-31 | $2.4M | 70k | 35.01 |
| 2023-09-30 | $1.6M | 54k | 30.30 |
| 2023-06-30 | $2.0M | 56k | 34.57 |
| 2023-03-31 | $1.8M | 52k | 35.04 |
| 2022-12-31 | $3.7M | 116k | 31.71 |
| 2022-09-30 | $3.1M | 105k | 29.27 |
| 2022-06-30 | $723k | 27k | 26.39 |
| 2022-03-31 | $1.3M | 34k | 39.76 |
| 2021-12-31 | $2.2M | 40k | 53.62 |
| 2021-09-30 | $2.2M | 40k | 53.62 |
| 2021-06-30 | $2.2M | 40k | 54.18 |
| 2021-03-31 | $3.3k | 560 | 5.85 |
| 2020-12-31 | $1.6k | 419 | 3.70 |
| 2020-09-30 | $1.1k | 385 | 2.77 |
| 2020-06-30 | $3.0k | 1.3k | 2.29 |
| 2020-03-31 | $783 | 459 | 1.71 |
| 2019-12-31 | $1.1k | 285 | 3.88 |
| 2019-09-30 | $879 | 211 | 4.17 |
| 2019-06-30 | $620 | 142 | 4.37 |
| 2019-03-31 | $2.3k | 467 | 4.89 |
| 2018-12-31 | $661 | 152 | 4.35 |
| 2018-09-30 | $475 | 89 | 5.35 |
| 2018-06-30 | $776 | 141 | 5.50 |
| 2018-03-31 | $999 | 33 | 30.30 |
| 2017-12-31 | $14k | 108 | 129.63 |
| 2017-09-30 | $0 | 29 | 0.00 |
| 2017-06-30 | $0 | 31 | 0.00 |
| 2017-03-31 | $17k | 283 | 60.07 |
| 2016-12-31 | $3.0k | 29 | 103.45 |
| 2016-09-30 | $0 | 17 | 0.00 |
| 2016-06-30 | $0 | 24 | 0.00 |
| 2016-03-31 | $3.0k | 15 | 200.00 |
| 2015-12-31 | $0 | 12 | 0.00 |
| 2015-09-30 | $0 | 11 | 0.00 |
| 2015-06-30 | $12k | 27 | 444.44 |
| 2015-03-31 | $6.0k | 25 | 240.00 |
| 2014-12-31 | $8.0k | 21 | 380.95 |
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