Short selling detail for CAKE on 2024-10-28

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 6 28 42.49 43
08:15:00 1 270 42.21 42.21
08:30:00 1 1 42.95 42.95
08:45:00 2 48 42.43 42.6
09:00:00 2 2 42.04 42.94
09:30:00 156 7090 42.655 42.95
09:45:00 186 6935 42.695 42.99
10:00:00 212 9111 42.48 42.83
10:15:00 145 4061 42.435 42.75
10:30:00 215 4840 42.5764 42.77
10:45:00 182 5166 42.69 42.7707
11:00:00 204 12012 42.68 43.1
11:15:00 133 3462 42.855 43.0854
11:30:00 194 8646 42.675 42.93
11:45:00 150 7609 42.66 42.75
12:00:00 171 12363 42.565 42.82
12:15:00 150 7191 42.7018 42.98
12:30:00 175 7993 42.86 42.9351
12:45:00 123 4784 42.85 42.94
13:00:00 121 3936 42.89 42.96
13:15:00 156 4962 42.9 43.03
13:30:00 134 5111 42.96 43.05
13:45:00 165 8908 43.0232 43.14
14:00:00 342 25782 43.04 43.17
14:15:00 173 6875 43.04 43.19
14:30:00 186 6572 43.05 43.2
14:45:00 179 8583 43.17 43.285
15:00:00 244 18643 43.21 43.34
15:15:00 300 14452 43.145 43.2915
15:30:00 316 41472 43.19 43.37
15:45:00 649 40041 43.25 43.4
16:00:00 8 1798 43.25 43.41
16:15:00 2 3 43.25 43.5
17:00:00 1 70 43.6609 43.6609
18:45:00 1 6 44 44
19:00:00 1 25 43.506 43.506
19:45:00 1 10 43.51 43.51
08:00:00 6 28 42.49 43
08:15:00 1 270 42.21 42.21
08:30:00 1 1 42.95 42.95
08:45:00 2 48 42.43 42.6
09:00:00 2 2 42.04 42.94
09:30:00 156 7090 42.655 42.95
09:45:00 186 6935 42.695 42.99
10:00:00 212 9111 42.48 42.83
10:15:00 145 4061 42.435 42.75
10:30:00 215 4840 42.5764 42.77
10:45:00 182 5166 42.69 42.7707
11:00:00 204 12012 42.68 43.1
11:15:00 133 3462 42.855 43.0854
11:30:00 194 8646 42.675 42.93
11:45:00 150 7609 42.66 42.75
12:00:00 171 12363 42.565 42.82
12:15:00 150 7191 42.7018 42.98
12:30:00 175 7993 42.86 42.9351
12:45:00 123 4784 42.85 42.94
13:00:00 121 3936 42.89 42.96
13:15:00 156 4962 42.9 43.03
13:30:00 134 5111 42.96 43.05
13:45:00 165 8908 43.0232 43.14
14:00:00 342 25782 43.04 43.17
14:15:00 173 6875 43.04 43.19
14:30:00 186 6572 43.05 43.2
14:45:00 179 8583 43.17 43.285
15:00:00 244 18643 43.21 43.34
15:15:00 300 14452 43.145 43.2915
15:30:00 316 41472 43.19 43.37
15:45:00 649 40041 43.25 43.4
16:00:00 8 1798 43.25 43.41
16:15:00 2 3 43.25 43.5
17:00:00 1 70 43.6609 43.6609
18:45:00 1 6 44 44
19:00:00 1 25 43.506 43.506
19:45:00 1 10 43.51 43.51

Time	Number of Short Trades	Number of CAKE Shares Shorted	Lowest CAKE Selling Price	Highest CAKE Selling Price
08:00:00	6	28	42.49	43
08:15:00	1	270	42.21	42.21
08:30:00	1	1	42.95	42.95
08:45:00	2	48	42.43	42.6
09:00:00	2	2	42.04	42.94
09:30:00	156	7090	42.655	42.95
09:45:00	186	6935	42.695	42.99
10:00:00	212	9111	42.48	42.83
10:15:00	145	4061	42.435	42.75
10:30:00	215	4840	42.5764	42.77
10:45:00	182	5166	42.69	42.7707
11:00:00	204	12012	42.68	43.1
11:15:00	133	3462	42.855	43.0854
11:30:00	194	8646	42.675	42.93
11:45:00	150	7609	42.66	42.75
12:00:00	171	12363	42.565	42.82
12:15:00	150	7191	42.7018	42.98
12:30:00	175	7993	42.86	42.9351
12:45:00	123	4784	42.85	42.94
13:00:00	121	3936	42.89	42.96
13:15:00	156	4962	42.9	43.03
13:30:00	134	5111	42.96	43.05
13:45:00	165	8908	43.0232	43.14
14:00:00	342	25782	43.04	43.17
14:15:00	173	6875	43.04	43.19
14:30:00	186	6572	43.05	43.2
14:45:00	179	8583	43.17	43.285
15:00:00	244	18643	43.21	43.34
15:15:00	300	14452	43.145	43.2915
15:30:00	316	41472	43.19	43.37
15:45:00	649	40041	43.25	43.4
16:00:00	8	1798	43.25	43.41
16:15:00	2	3	43.25	43.5
17:00:00	1	70	43.6609	43.6609
18:45:00	1	6	44	44
19:00:00	1	25	43.506	43.506
19:45:00	1	10	43.51	43.51
08:00:00	6	28	42.49	43
08:15:00	1	270	42.21	42.21
08:30:00	1	1	42.95	42.95
08:45:00	2	48	42.43	42.6
09:00:00	2	2	42.04	42.94
09:30:00	156	7090	42.655	42.95
09:45:00	186	6935	42.695	42.99
10:00:00	212	9111	42.48	42.83
10:15:00	145	4061	42.435	42.75
10:30:00	215	4840	42.5764	42.77
10:45:00	182	5166	42.69	42.7707
11:00:00	204	12012	42.68	43.1
11:15:00	133	3462	42.855	43.0854
11:30:00	194	8646	42.675	42.93
11:45:00	150	7609	42.66	42.75
12:00:00	171	12363	42.565	42.82
12:15:00	150	7191	42.7018	42.98
12:30:00	175	7993	42.86	42.9351
12:45:00	123	4784	42.85	42.94
13:00:00	121	3936	42.89	42.96
13:15:00	156	4962	42.9	43.03
13:30:00	134	5111	42.96	43.05
13:45:00	165	8908	43.0232	43.14
14:00:00	342	25782	43.04	43.17
14:15:00	173	6875	43.04	43.19
14:30:00	186	6572	43.05	43.2
14:45:00	179	8583	43.17	43.285
15:00:00	244	18643	43.21	43.34
15:15:00	300	14452	43.145	43.2915
15:30:00	316	41472	43.19	43.37
15:45:00	649	40041	43.25	43.4
16:00:00	8	1798	43.25	43.41
16:15:00	2	3	43.25	43.5
17:00:00	1	70	43.6609	43.6609
18:45:00	1	6	44	44
19:00:00	1	25	43.506	43.506
19:45:00	1	10	43.51	43.51

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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