Cheesecake Factory Inc option shares owned by Group One Trading
Quarter-by-quarter ownership of Cheesecake Factory Inc option shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Cheesecake Factory Inc option
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Quarterly reported holdings in Cheesecake Factory Inc option by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $195k | 4.8k | 40.55 |
| 2024-06-30 | $106k | 2.7k | 39.29 |
| 2024-03-31 | $127k | 3.5k | 36.15 |
| 2023-09-30 | $279k | 9.2k | 30.30 |
| 2023-06-30 | $740k | 21k | 34.58 |
| 2023-03-31 | $151k | 4.3k | 35.05 |
| 2022-12-31 | $964k | 30k | 31.71 |
| 2022-09-30 | $2.0M | 68k | 29.28 |
| 2022-06-30 | $2.0M | 75k | 26.42 |
| 2022-03-31 | $4.3M | 107k | 39.79 |
| 2021-12-31 | $5.5M | 140k | 39.15 |
| 2021-09-30 | $6.0M | 127k | 47.00 |
| 2021-06-30 | $3.1M | 57k | 54.18 |
| 2021-03-31 | $2.3M | 39k | 58.50 |
| 2020-12-31 | $12M | 318k | 37.06 |
| 2020-09-30 | $7.8M | 280k | 27.74 |
| 2020-06-30 | $3.1M | 134k | 22.92 |
| 2020-03-31 | $733k | 43k | 17.09 |
| 2019-12-31 | $587k | 15k | 38.87 |
| 2019-09-30 | $638k | 15k | 41.70 |
| 2019-06-30 | $227k | 5.2k | 43.65 |
| 2019-03-31 | $435k | 8.9k | 48.88 |
| 2018-12-31 | $2.0M | 46k | 43.51 |
| 2018-09-30 | $2.5M | 47k | 53.53 |
| 2018-06-30 | $716k | 13k | 55.08 |
| 2018-03-31 | $998k | 21k | 48.21 |
| 2017-12-31 | $978k | 20k | 48.18 |
| 2017-09-30 | $1.8M | 43k | 42.11 |
| 2017-06-30 | $35k | 700 | 50.00 |
| 2016-12-31 | $611k | 10k | 59.90 |
| 2016-09-30 | $220k | 4.4k | 50.00 |
| 2016-06-30 | $91k | 1.9k | 47.89 |
| 2016-03-31 | $531k | 10k | 53.10 |
| 2015-12-31 | $973k | 21k | 46.11 |
| 2015-09-30 | $151k | 2.8k | 53.93 |
| 2015-06-30 | $136k | 2.5k | 54.40 |
| 2015-03-31 | $602k | 12k | 49.34 |
| 2014-12-31 | $96k | 1.9k | 50.53 |
| 2014-09-30 | $9.0k | 200 | 45.00 |
| 2014-06-30 | $580k | 13k | 46.40 |
| 2014-03-31 | $110k | 2.3k | 47.83 |
| 2013-12-31 | $183k | 3.8k | 48.16 |
| 2013-09-30 | $668k | 15k | 43.95 |
| 2013-06-30 | $205k | 4.9k | 41.84 |
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