Short selling detail for CAKE on 2024-10-24

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 55 41.86 42
08:45:00 1 4 41.9999 41.9999
09:00:00 2 20 41.77 41.83
09:15:00 1 1 42 42
09:30:00 162 7160 40.8306 41.86
09:45:00 228 15690 40.7 41.1699
10:00:00 237 38804 40.97 41.2205
10:15:00 180 8945 41.045 41.45
10:30:00 205 8454 41.3 41.472
10:45:00 157 7509 41.14 41.4176
11:00:00 137 7545 41.15 41.27
11:15:00 145 9012 41.12 41.2492
11:30:00 132 6370 40.98 41.1343
11:45:00 163 8727 40.93 41.08
12:00:00 134 10856 40.97 41.115
12:15:00 141 6546 41.04 41.2
12:30:00 96 4925 41.045 41.12
12:45:00 95 3172 41.0694 41.2696
13:00:00 100 2615 41.17 41.27
13:15:00 85 2025 41.21 41.29
13:30:00 98 3521 41.2 41.2992
13:45:00 114 7186 41.01 41.24
14:00:00 120 2699 41 41.07
14:15:00 135 6078 41.0427 41.25
14:30:00 108 10968 41.148 41.23
14:45:00 104 4099 41.215 41.385
15:00:00 139 5294 41.32 41.45
15:15:00 155 4036 41.3968 41.535
15:30:00 218 12490 41.39 41.4677
15:45:00 595 40027 41.36 41.52
16:00:00 8 1593 41.51 41.51
16:15:00 3 15367 41.51 41.51
16:30:00 2 2 42 42
16:45:00 3 980 42 42
17:00:00 3 8 41.99 42
17:30:00 1 20 41.8 41.8
17:45:00 1 200 41.99 41.99
18:00:00 1 1 42 42
19:00:00 1 1 42 42
19:15:00 1 12 41.9942 41.9942
19:30:00 1 3 41.99 41.99
19:45:00 1 35 42 42
08:00:00 3 55 41.86 42
08:45:00 1 4 41.9999 41.9999
09:00:00 2 20 41.77 41.83
09:15:00 1 1 42 42
09:30:00 162 7160 40.8306 41.86
09:45:00 228 15690 40.7 41.1699
10:00:00 237 38804 40.97 41.2205
10:15:00 180 8945 41.045 41.45
10:30:00 205 8454 41.3 41.472
10:45:00 157 7509 41.14 41.4176
11:00:00 137 7545 41.15 41.27
11:15:00 145 9012 41.12 41.2492
11:30:00 132 6370 40.98 41.1343
11:45:00 163 8727 40.93 41.08
12:00:00 134 10856 40.97 41.115
12:15:00 141 6546 41.04 41.2
12:30:00 96 4925 41.045 41.12
12:45:00 95 3172 41.0694 41.2696
13:00:00 100 2615 41.17 41.27
13:15:00 85 2025 41.21 41.29
13:30:00 98 3521 41.2 41.2992
13:45:00 114 7186 41.01 41.24
14:00:00 120 2699 41 41.07
14:15:00 135 6078 41.0427 41.25
14:30:00 108 10968 41.148 41.23
14:45:00 104 4099 41.215 41.385
15:00:00 139 5294 41.32 41.45
15:15:00 155 4036 41.3968 41.535
15:30:00 218 12490 41.39 41.4677
15:45:00 595 40027 41.36 41.52
16:00:00 8 1593 41.51 41.51
16:15:00 3 15367 41.51 41.51
16:30:00 2 2 42 42
16:45:00 3 980 42 42
17:00:00 3 8 41.99 42
17:30:00 1 20 41.8 41.8
17:45:00 1 200 41.99 41.99
18:00:00 1 1 42 42
19:00:00 1 1 42 42
19:15:00 1 12 41.9942 41.9942
19:30:00 1 3 41.99 41.99
19:45:00 1 35 42 42

Time	Number of Short Trades	Number of CAKE Shares Shorted	Lowest CAKE Selling Price	Highest CAKE Selling Price
08:00:00	3	55	41.86	42
08:45:00	1	4	41.9999	41.9999
09:00:00	2	20	41.77	41.83
09:15:00	1	1	42	42
09:30:00	162	7160	40.8306	41.86
09:45:00	228	15690	40.7	41.1699
10:00:00	237	38804	40.97	41.2205
10:15:00	180	8945	41.045	41.45
10:30:00	205	8454	41.3	41.472
10:45:00	157	7509	41.14	41.4176
11:00:00	137	7545	41.15	41.27
11:15:00	145	9012	41.12	41.2492
11:30:00	132	6370	40.98	41.1343
11:45:00	163	8727	40.93	41.08
12:00:00	134	10856	40.97	41.115
12:15:00	141	6546	41.04	41.2
12:30:00	96	4925	41.045	41.12
12:45:00	95	3172	41.0694	41.2696
13:00:00	100	2615	41.17	41.27
13:15:00	85	2025	41.21	41.29
13:30:00	98	3521	41.2	41.2992
13:45:00	114	7186	41.01	41.24
14:00:00	120	2699	41	41.07
14:15:00	135	6078	41.0427	41.25
14:30:00	108	10968	41.148	41.23
14:45:00	104	4099	41.215	41.385
15:00:00	139	5294	41.32	41.45
15:15:00	155	4036	41.3968	41.535
15:30:00	218	12490	41.39	41.4677
15:45:00	595	40027	41.36	41.52
16:00:00	8	1593	41.51	41.51
16:15:00	3	15367	41.51	41.51
16:30:00	2	2	42	42
16:45:00	3	980	42	42
17:00:00	3	8	41.99	42
17:30:00	1	20	41.8	41.8
17:45:00	1	200	41.99	41.99
18:00:00	1	1	42	42
19:00:00	1	1	42	42
19:15:00	1	12	41.9942	41.9942
19:30:00	1	3	41.99	41.99
19:45:00	1	35	42	42
08:00:00	3	55	41.86	42
08:45:00	1	4	41.9999	41.9999
09:00:00	2	20	41.77	41.83
09:15:00	1	1	42	42
09:30:00	162	7160	40.8306	41.86
09:45:00	228	15690	40.7	41.1699
10:00:00	237	38804	40.97	41.2205
10:15:00	180	8945	41.045	41.45
10:30:00	205	8454	41.3	41.472
10:45:00	157	7509	41.14	41.4176
11:00:00	137	7545	41.15	41.27
11:15:00	145	9012	41.12	41.2492
11:30:00	132	6370	40.98	41.1343
11:45:00	163	8727	40.93	41.08
12:00:00	134	10856	40.97	41.115
12:15:00	141	6546	41.04	41.2
12:30:00	96	4925	41.045	41.12
12:45:00	95	3172	41.0694	41.2696
13:00:00	100	2615	41.17	41.27
13:15:00	85	2025	41.21	41.29
13:30:00	98	3521	41.2	41.2992
13:45:00	114	7186	41.01	41.24
14:00:00	120	2699	41	41.07
14:15:00	135	6078	41.0427	41.25
14:30:00	108	10968	41.148	41.23
14:45:00	104	4099	41.215	41.385
15:00:00	139	5294	41.32	41.45
15:15:00	155	4036	41.3968	41.535
15:30:00	218	12490	41.39	41.4677
15:45:00	595	40027	41.36	41.52
16:00:00	8	1593	41.51	41.51
16:15:00	3	15367	41.51	41.51
16:30:00	2	2	42	42
16:45:00	3	980	42	42
17:00:00	3	8	41.99	42
17:30:00	1	20	41.8	41.8
17:45:00	1	200	41.99	41.99
18:00:00	1	1	42	42
19:00:00	1	1	42	42
19:15:00	1	12	41.9942	41.9942
19:30:00	1	3	41.99	41.99
19:45:00	1	35	42	42

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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