Short selling detail for CAKE on 2024-10-25

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 8 31 41.8 42.54
09:00:00 1 1 41.7 41.7
09:30:00 116 5427 41.66 42.45
09:45:00 133 6467 42.17 42.61
10:00:00 161 8236 42.27 42.44
10:15:00 109 4253 42.23 42.5
10:30:00 110 5358 42.24 42.4445
10:45:00 130 5443 42.194 42.32
11:00:00 142 5681 42.1 42.2641
11:15:00 149 10829 41.995 42.1799
11:30:00 115 5790 41.97 42.1111
11:45:00 93 3551 42 42.11
12:00:00 114 16237 41.96 42.105
12:15:00 60 2091 42.0205 42.23
12:30:00 65 2871 42.1673 42.3
12:45:00 56 2971 42.17 42.2832
13:00:00 78 4203 42.07 42.1851
13:15:00 79 4926 42.05 42.1299
13:30:00 96 5056 42 42.1599
13:45:00 90 3769 42.0437 42.21
14:00:00 110 10058 41.99 42.1647
14:15:00 56 1338 42.0402 42.13
14:30:00 65 2096 42.06 42.1299
14:45:00 90 4112 41.98 42.13
15:00:00 148 7741 42.0455 42.23
15:15:00 192 9915 42.04 42.16
15:30:00 196 8690 42.065 42.13
15:45:00 575 39625 42.015 42.18
16:00:00 10 1651 42.04 43
16:15:00 2 6 42.4 42.4
16:30:00 1 1 42.39 42.39
16:45:00 1 1 42.4 42.4
17:15:00 1 1 42.4 42.4
17:30:00 2 3 42.39 42.4
18:00:00 1 10 42.4 42.4
18:15:00 1 1 42.39 42.39
08:00:00 8 31 41.8 42.54
09:00:00 1 1 41.7 41.7
09:30:00 116 5427 41.66 42.45
09:45:00 133 6467 42.17 42.61
10:00:00 161 8236 42.27 42.44
10:15:00 109 4253 42.23 42.5
10:30:00 110 5358 42.24 42.4445
10:45:00 130 5443 42.194 42.32
11:00:00 142 5681 42.1 42.2641
11:15:00 149 10829 41.995 42.1799
11:30:00 115 5790 41.97 42.1111
11:45:00 93 3551 42 42.11
12:00:00 114 16237 41.96 42.105
12:15:00 60 2091 42.0205 42.23
12:30:00 65 2871 42.1673 42.3
12:45:00 56 2971 42.17 42.2832
13:00:00 78 4203 42.07 42.1851
13:15:00 79 4926 42.05 42.1299
13:30:00 96 5056 42 42.1599
13:45:00 90 3769 42.0437 42.21
14:00:00 110 10058 41.99 42.1647
14:15:00 56 1338 42.0402 42.13
14:30:00 65 2096 42.06 42.1299
14:45:00 90 4112 41.98 42.13
15:00:00 148 7741 42.0455 42.23
15:15:00 192 9915 42.04 42.16
15:30:00 196 8690 42.065 42.13
15:45:00 575 39625 42.015 42.18
16:00:00 10 1651 42.04 43
16:15:00 2 6 42.4 42.4
16:30:00 1 1 42.39 42.39
16:45:00 1 1 42.4 42.4
17:15:00 1 1 42.4 42.4
17:30:00 2 3 42.39 42.4
18:00:00 1 10 42.4 42.4
18:15:00 1 1 42.39 42.39

Time	Number of Short Trades	Number of CAKE Shares Shorted	Lowest CAKE Selling Price	Highest CAKE Selling Price
08:00:00	8	31	41.8	42.54
09:00:00	1	1	41.7	41.7
09:30:00	116	5427	41.66	42.45
09:45:00	133	6467	42.17	42.61
10:00:00	161	8236	42.27	42.44
10:15:00	109	4253	42.23	42.5
10:30:00	110	5358	42.24	42.4445
10:45:00	130	5443	42.194	42.32
11:00:00	142	5681	42.1	42.2641
11:15:00	149	10829	41.995	42.1799
11:30:00	115	5790	41.97	42.1111
11:45:00	93	3551	42	42.11
12:00:00	114	16237	41.96	42.105
12:15:00	60	2091	42.0205	42.23
12:30:00	65	2871	42.1673	42.3
12:45:00	56	2971	42.17	42.2832
13:00:00	78	4203	42.07	42.1851
13:15:00	79	4926	42.05	42.1299
13:30:00	96	5056	42	42.1599
13:45:00	90	3769	42.0437	42.21
14:00:00	110	10058	41.99	42.1647
14:15:00	56	1338	42.0402	42.13
14:30:00	65	2096	42.06	42.1299
14:45:00	90	4112	41.98	42.13
15:00:00	148	7741	42.0455	42.23
15:15:00	192	9915	42.04	42.16
15:30:00	196	8690	42.065	42.13
15:45:00	575	39625	42.015	42.18
16:00:00	10	1651	42.04	43
16:15:00	2	6	42.4	42.4
16:30:00	1	1	42.39	42.39
16:45:00	1	1	42.4	42.4
17:15:00	1	1	42.4	42.4
17:30:00	2	3	42.39	42.4
18:00:00	1	10	42.4	42.4
18:15:00	1	1	42.39	42.39
08:00:00	8	31	41.8	42.54
09:00:00	1	1	41.7	41.7
09:30:00	116	5427	41.66	42.45
09:45:00	133	6467	42.17	42.61
10:00:00	161	8236	42.27	42.44
10:15:00	109	4253	42.23	42.5
10:30:00	110	5358	42.24	42.4445
10:45:00	130	5443	42.194	42.32
11:00:00	142	5681	42.1	42.2641
11:15:00	149	10829	41.995	42.1799
11:30:00	115	5790	41.97	42.1111
11:45:00	93	3551	42	42.11
12:00:00	114	16237	41.96	42.105
12:15:00	60	2091	42.0205	42.23
12:30:00	65	2871	42.1673	42.3
12:45:00	56	2971	42.17	42.2832
13:00:00	78	4203	42.07	42.1851
13:15:00	79	4926	42.05	42.1299
13:30:00	96	5056	42	42.1599
13:45:00	90	3769	42.0437	42.21
14:00:00	110	10058	41.99	42.1647
14:15:00	56	1338	42.0402	42.13
14:30:00	65	2096	42.06	42.1299
14:45:00	90	4112	41.98	42.13
15:00:00	148	7741	42.0455	42.23
15:15:00	192	9915	42.04	42.16
15:30:00	196	8690	42.065	42.13
15:45:00	575	39625	42.015	42.18
16:00:00	10	1651	42.04	43
16:15:00	2	6	42.4	42.4
16:30:00	1	1	42.39	42.39
16:45:00	1	1	42.4	42.4
17:15:00	1	1	42.4	42.4
17:30:00	2	3	42.39	42.4
18:00:00	1	10	42.4	42.4
18:15:00	1	1	42.39	42.39

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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