Short selling detail for CAKE on 2024-10-21

Stock Name	The Cheesecake Factory
Ticker	CAKE(USD) NASDAQ

Time Number of Short Trades Number of CAKE Shares Shorted Lowest CAKE Selling Price Highest CAKE Selling Price
08:00:00 4 7 43.07 43.17
08:15:00 2 125 43.04 43.04
08:30:00 1 4 43 43
08:45:00 1 50 43.01 43.01
09:00:00 1 200 43.4 43.4
09:15:00 1 7 43.39 43.39
09:30:00 366 88415 42.71 43.1744
09:45:00 162 31526 42.73 43.0069
10:00:00 377 98089 42.24 42.82
10:15:00 239 56404 42.3 42.73
10:30:00 208 11799 42.57 42.9099
10:45:00 201 14512 42.3 42.7995
11:00:00 179 31199 42.33 42.645
11:15:00 138 4537 42.28 42.5454
11:30:00 141 4520 42.19 42.3076
11:45:00 142 4493 42.21 42.57
12:00:00 162 20336 42.4527 42.8
12:15:00 137 8042 42.63 42.77
12:30:00 70 3157 42.57 42.69
12:45:00 109 3975 42.56 42.805
13:00:00 71 2033 42.645 42.82
13:15:00 137 27104 42.55 42.87
13:30:00 122 5553 42.44 42.5834
13:45:00 116 3938 42.45 42.6
14:00:00 110 21975 42.53 42.675
14:15:00 94 3351 42.52 42.6341
14:30:00 132 10693 42.49 42.61
14:45:00 153 10385 42.4 42.6
15:00:00 164 5943 42.33 42.5189
15:15:00 240 11150 42.3473 42.51
15:30:00 267 24958 42.33 42.54
15:45:00 663 30221 42.35 42.57
16:00:00 21 26863 42.45 43.39
16:30:00 2 253 43.26 43.39
17:00:00 8 5258 42.95 43.99
17:15:00 2 210 44.71 44.72
17:30:00 4 2211 44.49 44.72
17:45:00 2 920 44.65 44.68
18:15:00 1 33 44.08 44.08
18:45:00 1 1 44.68 44.68
19:15:00 1 2 44.61 44.61
19:30:00 1 2 44.72 44.72
08:00:00 4 7 43.07 43.17
08:15:00 2 125 43.04 43.04
08:30:00 1 4 43 43
08:45:00 1 50 43.01 43.01
09:00:00 1 200 43.4 43.4
09:15:00 1 7 43.39 43.39
09:30:00 366 88415 42.71 43.1744
09:45:00 162 31526 42.73 43.0069
10:00:00 377 98089 42.24 42.82
10:15:00 239 56404 42.3 42.73
10:30:00 208 11799 42.57 42.9099
10:45:00 201 14512 42.3 42.7995
11:00:00 179 31199 42.33 42.645
11:15:00 138 4537 42.28 42.5454
11:30:00 141 4520 42.19 42.3076
11:45:00 142 4493 42.21 42.57
12:00:00 162 20336 42.4527 42.8
12:15:00 137 8042 42.63 42.77
12:30:00 70 3157 42.57 42.69
12:45:00 109 3975 42.56 42.805
13:00:00 71 2033 42.645 42.82
13:15:00 137 27104 42.55 42.87
13:30:00 122 5553 42.44 42.5834
13:45:00 116 3938 42.45 42.6
14:00:00 110 21975 42.53 42.675
14:15:00 94 3351 42.52 42.6341
14:30:00 132 10693 42.49 42.61
14:45:00 153 10385 42.4 42.6
15:00:00 164 5943 42.33 42.5189
15:15:00 240 11150 42.3473 42.51
15:30:00 267 24958 42.33 42.54
15:45:00 663 30221 42.35 42.57
16:00:00 21 26863 42.45 43.39
16:30:00 2 253 43.26 43.39
17:00:00 8 5258 42.95 43.99
17:15:00 2 210 44.71 44.72
17:30:00 4 2211 44.49 44.72
17:45:00 2 920 44.65 44.68
18:15:00 1 33 44.08 44.08
18:45:00 1 1 44.68 44.68
19:15:00 1 2 44.61 44.61
19:30:00 1 2 44.72 44.72

Time	Number of Short Trades	Number of CAKE Shares Shorted	Lowest CAKE Selling Price	Highest CAKE Selling Price
08:00:00	4	7	43.07	43.17
08:15:00	2	125	43.04	43.04
08:30:00	1	4	43	43
08:45:00	1	50	43.01	43.01
09:00:00	1	200	43.4	43.4
09:15:00	1	7	43.39	43.39
09:30:00	366	88415	42.71	43.1744
09:45:00	162	31526	42.73	43.0069
10:00:00	377	98089	42.24	42.82
10:15:00	239	56404	42.3	42.73
10:30:00	208	11799	42.57	42.9099
10:45:00	201	14512	42.3	42.7995
11:00:00	179	31199	42.33	42.645
11:15:00	138	4537	42.28	42.5454
11:30:00	141	4520	42.19	42.3076
11:45:00	142	4493	42.21	42.57
12:00:00	162	20336	42.4527	42.8
12:15:00	137	8042	42.63	42.77
12:30:00	70	3157	42.57	42.69
12:45:00	109	3975	42.56	42.805
13:00:00	71	2033	42.645	42.82
13:15:00	137	27104	42.55	42.87
13:30:00	122	5553	42.44	42.5834
13:45:00	116	3938	42.45	42.6
14:00:00	110	21975	42.53	42.675
14:15:00	94	3351	42.52	42.6341
14:30:00	132	10693	42.49	42.61
14:45:00	153	10385	42.4	42.6
15:00:00	164	5943	42.33	42.5189
15:15:00	240	11150	42.3473	42.51
15:30:00	267	24958	42.33	42.54
15:45:00	663	30221	42.35	42.57
16:00:00	21	26863	42.45	43.39
16:30:00	2	253	43.26	43.39
17:00:00	8	5258	42.95	43.99
17:15:00	2	210	44.71	44.72
17:30:00	4	2211	44.49	44.72
17:45:00	2	920	44.65	44.68
18:15:00	1	33	44.08	44.08
18:45:00	1	1	44.68	44.68
19:15:00	1	2	44.61	44.61
19:30:00	1	2	44.72	44.72
08:00:00	4	7	43.07	43.17
08:15:00	2	125	43.04	43.04
08:30:00	1	4	43	43
08:45:00	1	50	43.01	43.01
09:00:00	1	200	43.4	43.4
09:15:00	1	7	43.39	43.39
09:30:00	366	88415	42.71	43.1744
09:45:00	162	31526	42.73	43.0069
10:00:00	377	98089	42.24	42.82
10:15:00	239	56404	42.3	42.73
10:30:00	208	11799	42.57	42.9099
10:45:00	201	14512	42.3	42.7995
11:00:00	179	31199	42.33	42.645
11:15:00	138	4537	42.28	42.5454
11:30:00	141	4520	42.19	42.3076
11:45:00	142	4493	42.21	42.57
12:00:00	162	20336	42.4527	42.8
12:15:00	137	8042	42.63	42.77
12:30:00	70	3157	42.57	42.69
12:45:00	109	3975	42.56	42.805
13:00:00	71	2033	42.645	42.82
13:15:00	137	27104	42.55	42.87
13:30:00	122	5553	42.44	42.5834
13:45:00	116	3938	42.45	42.6
14:00:00	110	21975	42.53	42.675
14:15:00	94	3351	42.52	42.6341
14:30:00	132	10693	42.49	42.61
14:45:00	153	10385	42.4	42.6
15:00:00	164	5943	42.33	42.5189
15:15:00	240	11150	42.3473	42.51
15:30:00	267	24958	42.33	42.54
15:45:00	663	30221	42.35	42.57
16:00:00	21	26863	42.45	43.39
16:30:00	2	253	43.26	43.39
17:00:00	8	5258	42.95	43.99
17:15:00	2	210	44.71	44.72
17:30:00	4	2211	44.49	44.72
17:45:00	2	920	44.65	44.68
18:15:00	1	33	44.08	44.08
18:45:00	1	1	44.68	44.68
19:15:00	1	2	44.61	44.61
19:30:00	1	2	44.72	44.72

Short data is derived from FINRA data. The aggregate of the numbers here will differ from the daily short summary. This difference is for a number of reasons. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The data here is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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