Federation Des Caisses Desjardins Du Quebec Cheesecake Factory Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 2,600 shares of CAKE stock, worth $123,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,600

Previous 3,147 17.38%

Holding current value

$123,422

Previous $123,000 14.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.24 - $41.13 $18,729 - $22,498	-547 Reduced 17.38%	2,600 $105,000
Q2 2024 Aug 14, 2024	SELL	$33.45 - $41.01 $64,558 - $79,149	-1,930 Reduced 38.01%	3,147 $123,000
Q1 2024 May 15, 2024	BUY	$32.11 - $36.97 $163,022 - $187,696	5,077 New	5,077 $184 Million
Q3 2022 Aug 14, 2024	BUY	$26.8 - $34.23 $80,400 - $102,689	3,000 Added 100.0%	6,000 $176 Million
Q2 2022 Aug 14, 2024	SELL	$26.42 - $39.37 $3,883 - $5,787	-147 Reduced 4.67%	3,000 $79.3 Million
Q1 2021 Aug 30, 2024	SELL	$35.41 - $62.48 $31,798 - $56,107	-898 Closed	0 $0
Q4 2020 Aug 30, 2024	SELL	$28.6 - $39.43 $32,947 - $45,423	-1,152 Reduced 56.2%	898 $33.3 Million
Q3 2020 Aug 30, 2024	BUY	$20.57 - $31.41 $617 - $942	30 Added 1.49%	2,050 $56.9 Million
Q2 2020 Aug 30, 2024	SELL	$15.1 - $29.81 $418,723 - $826,631	-27,730 Reduced 93.21%	2,020 $46.3 Million
Q1 2020 Aug 30, 2024	BUY	$15.71 - $42.25 $463,445 - $1.25 Million	29,500 Added 11800.0%	29,750 $514 Million
Q4 2019 Aug 30, 2024	SELL	$37.95 - $44.92 $7,590 - $8,984	-200 Reduced 44.44%	250 $9.72 Million
Q3 2019 Aug 30, 2024	BUY	$35.9 - $44.58 $1,615 - $2,006	45 Added 11.11%	450 $18.8 Million
Q1 2019 Aug 30, 2024	BUY	$42.06 - $48.92 $6,519 - $7,582	155 Added 62.0%	405 $19.8 Million
Q4 2018 Aug 30, 2024	SELL	$42.25 - $52.49 $122,398 - $152,063	-2,897 Reduced 92.06%	250 $10.9 Million
Q2 2018 Aug 30, 2024	BUY	$47.47 - $59.83 $11,867 - $14,957	250 New	250 $13.8 Million
Q1 2018 Aug 30, 2024	SELL	$44.5 - $50.89 $4,895 - $5,597	-110 Closed	0 $0
Q4 2017 Aug 30, 2024	BUY	$40.89 - $49.7 $4,497 - $5,467	110 New	110 $5.3 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-170 Closed	0 $0
Q1 2017 Aug 30, 2024	SELL	N/A	-2,977	170 $10.8 Million

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.3M

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 $2.48B
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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Federation Des Caisses Desjardins Du Quebec Cheesecake Factory Inc Transaction History