American Portfolios Advisors Cheesecake Factory Inc Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Cheesecake Factory Inc stock. As of the latest transaction made, American Portfolios Advisors holds 440 shares of CAKE stock, worth $20,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

440

Holding current value

$20,666

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$26.8 - $34.23 $11,792 - $15,061	440 New	440 $12.9 Million
Q2 2021 Mar 22, 2023	BUY	$51.72 - $63.78 $15,774 - $19,452	305 Added 69.32%	745 $40.4 Million
Q1 2021 Mar 22, 2023	BUY	$35.41 - $62.48 $10,800 - $19,056	305 Added 69.32%	745 $43.6 Million
Q4 2020 Mar 22, 2023	BUY	$28.6 - $39.43 $8,723 - $12,026	305 Added 69.32%	745 $27.6 Million
Q3 2020 Mar 22, 2023	BUY	$20.57 - $31.41 $6,273 - $9,580	305 Added 69.32%	745 $20.7 Million
Q2 2020 Mar 24, 2023	BUY	$15.1 - $29.81 $3,050 - $6,021	202 Added 37.2%	745 $17.1 Million
Q1 2020 Mar 24, 2023	BUY	$15.71 - $42.25 $1,618 - $4,351	103 Added 23.41%	543 $9.27 Million
Q4 2019 Mar 24, 2023	SELL	$37.95 - $44.92 $7,665 - $9,073	-202 Reduced 45.91%	238 $9.25 Million
Q2 2019 Mar 24, 2023	SELL	$43.03 - $50.84 $8,692 - $10,269	-202 Reduced 45.91%	238 $10.4 Million
Q4 2018 Mar 24, 2023	SELL	$42.25 - $52.49 $19,012 - $23,620	-450 Reduced 65.41%	238 $10.4 Million
Q3 2018 Mar 24, 2023	BUY	$49.06 - $59.53 $12,166 - $14,763	248 Added 56.36%	688 $36.8 Million
Q2 2018 Mar 24, 2023	BUY	$47.47 - $59.83 $26,108 - $32,906	550 Added 231.09%	788 $43.4 Million
Q1 2018 Mar 24, 2023	SELL	$44.5 - $50.89 $8,989 - $10,279	-202 Reduced 45.91%	238 $11.5 Million
Q4 2017 Mar 24, 2023	SELL	$40.89 - $49.7 $8,259 - $10,039	-202	238 $11.5 Million

Others Institutions Holding CAKE

# of Institutions

303

Shares Held

45.6M

Call Options Held

429K

Put Options Held

413K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.45B
Description
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States a...

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American Portfolios Advisors Cheesecake Factory Inc Transaction History