CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 106,202 Value ($000) $5,803 Avg Close $60.75 Range $53.08 - $69.00
Q1 2025
Shares 32,549 Value ($000) $1,584 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 12,177 Value ($000) $578 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 57,043 Value ($000) $2,313 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 101,508 Value ($000) $3,988 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 29,889 Value ($000) $1,080 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 87,714 Value ($000) $3,071 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 25,767 Value ($000) $781 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 17,553 Value ($000) $607 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 27,545 Value ($000) $965 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 37,576 Value ($000) $1,192 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 33,325 Value ($000) $976 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 37,653 Value ($000) $995 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 108,540 Value ($000) $4,318 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 22,230 Value ($000) $870 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 24,531 Value ($000) $1,153 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 10,628 Value ($000) $576 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 10,553 Value ($000) $617 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 57,026 Value ($000) $2,113 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 24,344 Value ($000) $675 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 123,971 Value ($000) $2,842 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 111,773 Value ($000) $1,909 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 30,985 Value ($000) $1,204 Avg Close $36.58 Range $33.33 - $39.95
Q4 2018
Shares 8,612 Value ($000) $375 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 13,415 Value ($000) $718 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 7,968 Value ($000) $439 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 5,687 Value ($000) $274 Avg Close $40.52 Range $36.41 - $43.04
Q1 2017
Shares 4,382 Value ($000) $278 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 4,299 Value ($000) $257 Avg Close $46.50 Range $40.19 - $53.09
Q4 2015
Shares 6,964 Value ($000) $321 Avg Close $39.55 Range $36.59 - $44.80
Q1 2015
Shares 6,265 Value ($000) $309 Avg Close $40.39 Range $37.15 - $44.03
Q3 2014
Shares 4,746 Value ($000) $216 Avg Close $35.64 Range $33.73 - $37.42