Short selling detail for CAKE on 2024-10-23

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 3 27 42.59 43.25
08:15:00 1 1 43.25 43.25
08:45:00 5 160 42.39 42.4
09:00:00 1 1 42.45 42.45
09:15:00 1 2 42.2 42.2
09:30:00 89 4348 41.62 42.13
09:45:00 201 8338 41.84 42.14
10:00:00 247 7497 41.78 42.05
10:15:00 93 4232 41.59 41.982
10:30:00 140 5763 41.7902 42.01
10:45:00 116 4627 41.81 41.9503
11:00:00 187 5886 41.74 41.91
11:15:00 133 3898 41.74 41.845
11:30:00 118 4618 41.662 41.84
11:45:00 104 5865 41.73 41.8607
12:00:00 126 5180 41.65 41.8696
12:15:00 119 5979 41.5896 41.7081
12:30:00 131 4881 41.535 41.6286
12:45:00 127 4155 41.515 41.65
13:00:00 150 6253 41.48 41.575
13:15:00 130 7942 41.41 41.513
13:30:00 152 4722 41.46 41.545
13:45:00 171 4437 41.4 41.4996
14:00:00 219 6350 41.1696 41.42
14:15:00 203 6019 41.1 41.3194
14:30:00 181 6090 41.2777 41.44
14:45:00 204 6198 41.35 41.4216
15:00:00 268 7896 41.34 41.42
15:15:00 306 8441 41.34 41.4199
15:30:00 398 31147 41.335 41.54
15:45:00 773 41709 41.4764 41.62
16:00:00 10 5170 41.51 41.85
16:15:00 1 2 41.51 41.51
16:30:00 2 1001 42.06 42.06
16:45:00 1 10 42.06 42.06
17:00:00 1 40 42.9742 42.9742
18:15:00 2 2 41.85 43.06
19:15:00 1 2 41.925 41.925
08:00:00 3 27 42.59 43.25
08:15:00 1 1 43.25 43.25
08:45:00 5 160 42.39 42.4
09:00:00 1 1 42.45 42.45
09:15:00 1 2 42.2 42.2
09:30:00 89 4348 41.62 42.13
09:45:00 201 8338 41.84 42.14
10:00:00 247 7497 41.78 42.05
10:15:00 93 4232 41.59 41.982
10:30:00 140 5763 41.7902 42.01
10:45:00 116 4627 41.81 41.9503
11:00:00 187 5886 41.74 41.91
11:15:00 133 3898 41.74 41.845
11:30:00 118 4618 41.662 41.84
11:45:00 104 5865 41.73 41.8607
12:00:00 126 5180 41.65 41.8696
12:15:00 119 5979 41.5896 41.7081
12:30:00 131 4881 41.535 41.6286
12:45:00 127 4155 41.515 41.65
13:00:00 150 6253 41.48 41.575
13:15:00 130 7942 41.41 41.513
13:30:00 152 4722 41.46 41.545
13:45:00 171 4437 41.4 41.4996
14:00:00 219 6350 41.1696 41.42
14:15:00 203 6019 41.1 41.3194
14:30:00 181 6090 41.2777 41.44
14:45:00 204 6198 41.35 41.4216
15:00:00 268 7896 41.34 41.42
15:15:00 306 8441 41.34 41.4199
15:30:00 398 31147 41.335 41.54
15:45:00 773 41709 41.4764 41.62
16:00:00 10 5170 41.51 41.85
16:15:00 1 2 41.51 41.51
16:30:00 2 1001 42.06 42.06
16:45:00 1 10 42.06 42.06
17:00:00 1 40 42.9742 42.9742
18:15:00 2 2 41.85 43.06
19:15:00 1 2 41.925 41.925

Time	Number of Short Trades	Number of CAKE Shares Shorted	Lowest CAKE Selling Price	Highest CAKE Selling Price
08:00:00	3	27	42.59	43.25
08:15:00	1	1	43.25	43.25
08:45:00	5	160	42.39	42.4
09:00:00	1	1	42.45	42.45
09:15:00	1	2	42.2	42.2
09:30:00	89	4348	41.62	42.13
09:45:00	201	8338	41.84	42.14
10:00:00	247	7497	41.78	42.05
10:15:00	93	4232	41.59	41.982
10:30:00	140	5763	41.7902	42.01
10:45:00	116	4627	41.81	41.9503
11:00:00	187	5886	41.74	41.91
11:15:00	133	3898	41.74	41.845
11:30:00	118	4618	41.662	41.84
11:45:00	104	5865	41.73	41.8607
12:00:00	126	5180	41.65	41.8696
12:15:00	119	5979	41.5896	41.7081
12:30:00	131	4881	41.535	41.6286
12:45:00	127	4155	41.515	41.65
13:00:00	150	6253	41.48	41.575
13:15:00	130	7942	41.41	41.513
13:30:00	152	4722	41.46	41.545
13:45:00	171	4437	41.4	41.4996
14:00:00	219	6350	41.1696	41.42
14:15:00	203	6019	41.1	41.3194
14:30:00	181	6090	41.2777	41.44
14:45:00	204	6198	41.35	41.4216
15:00:00	268	7896	41.34	41.42
15:15:00	306	8441	41.34	41.4199
15:30:00	398	31147	41.335	41.54
15:45:00	773	41709	41.4764	41.62
16:00:00	10	5170	41.51	41.85
16:15:00	1	2	41.51	41.51
16:30:00	2	1001	42.06	42.06
16:45:00	1	10	42.06	42.06
17:00:00	1	40	42.9742	42.9742
18:15:00	2	2	41.85	43.06
19:15:00	1	2	41.925	41.925
08:00:00	3	27	42.59	43.25
08:15:00	1	1	43.25	43.25
08:45:00	5	160	42.39	42.4
09:00:00	1	1	42.45	42.45
09:15:00	1	2	42.2	42.2
09:30:00	89	4348	41.62	42.13
09:45:00	201	8338	41.84	42.14
10:00:00	247	7497	41.78	42.05
10:15:00	93	4232	41.59	41.982
10:30:00	140	5763	41.7902	42.01
10:45:00	116	4627	41.81	41.9503
11:00:00	187	5886	41.74	41.91
11:15:00	133	3898	41.74	41.845
11:30:00	118	4618	41.662	41.84
11:45:00	104	5865	41.73	41.8607
12:00:00	126	5180	41.65	41.8696
12:15:00	119	5979	41.5896	41.7081
12:30:00	131	4881	41.535	41.6286
12:45:00	127	4155	41.515	41.65
13:00:00	150	6253	41.48	41.575
13:15:00	130	7942	41.41	41.513
13:30:00	152	4722	41.46	41.545
13:45:00	171	4437	41.4	41.4996
14:00:00	219	6350	41.1696	41.42
14:15:00	203	6019	41.1	41.3194
14:30:00	181	6090	41.2777	41.44
14:45:00	204	6198	41.35	41.4216
15:00:00	268	7896	41.34	41.42
15:15:00	306	8441	41.34	41.4199
15:30:00	398	31147	41.335	41.54
15:45:00	773	41709	41.4764	41.62
16:00:00	10	5170	41.51	41.85
16:15:00	1	2	41.51	41.51
16:30:00	2	1001	42.06	42.06
16:45:00	1	10	42.06	42.06
17:00:00	1	40	42.9742	42.9742
18:15:00	2	2	41.85	43.06
19:15:00	1	2	41.925	41.925

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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