Alliancebernstein L.P. Cheesecake Factory Inc Transaction History

Alliancebernstein L.P.

  • $290 Billion
  • Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 52,144 shares of CAKE stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,144
Previous 49,604 5.12%
Holding current value
$2.45 Million
Previous $2.41 Million 35.39%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$44.23 - $62.66 $112,344 - $159,156
2,540 Added 5.12%
52,144 $3.27 Million
Q1 2025

May 15, 2025
SELL
$44.87 - $56.71 $5,115 - $6,464
-114 Reduced 0.23%
49,604 $2.41 Million
Q4 2024

Feb 12, 2025
SELL
$38.7 - $51.36 $228,910 - $303,794
-5,915 Reduced 10.63%
49,718 $2.36 Million
Q3 2024

Nov 14, 2024
SELL
$34.24 - $41.13 $24,104 - $28,955
-704 Reduced 1.25%
55,633 $2.26 Million
Q2 2024

Aug 14, 2024
SELL
$33.45 - $41.01 $166,681 - $204,352
-4,983 Reduced 8.13%
56,337 $2.21 Million
Q1 2024

May 14, 2024
SELL
$32.11 - $36.97 $163,664 - $188,436
-5,097 Reduced 7.67%
61,320 $2.22 Million
Q4 2023

Feb 14, 2024
BUY
$28.59 - $36.15 $187,922 - $237,613
6,573 Added 10.98%
66,417 $2.33 Million
Q3 2023

Nov 14, 2023
SELL
$28.93 - $37.45 $6,885 - $8,913
-238 Reduced 0.4%
59,844 $1.81 Million
Q2 2023

Aug 15, 2023
BUY
$31.18 - $35.04 $19,518 - $21,935
626 Added 1.05%
60,082 $2.08 Million
Q1 2023

May 15, 2023
SELL
$32.35 - $40.93 $228,326 - $288,883
-7,058 Reduced 10.61%
59,456 $2.08 Million
Q4 2022

Feb 14, 2023
SELL
$29.1 - $37.48 $1,978 - $2,548
-68 Reduced 0.1%
66,514 $2.11 Million
Q3 2022

Nov 15, 2022
SELL
$26.8 - $34.23 $321 - $410
-12 Reduced 0.02%
66,582 $1.95 Million
Q2 2022

Aug 15, 2022
BUY
$26.42 - $39.37 $2,932 - $4,370
111 Added 0.17%
66,594 $1.76 Million
Q1 2022

May 13, 2022
BUY
$32.25 - $43.29 $24,832 - $33,333
770 Added 1.17%
66,483 $2.65 Million
Q4 2021

Feb 14, 2022
SELL
$36.84 - $49.39 $28,882 - $38,721
-784 Reduced 1.18%
65,713 $2.57 Million
Q3 2021

Nov 10, 2021
SELL
$41.44 - $55.01 $145,412 - $193,030
-3,509 Reduced 5.01%
66,497 $3.13 Million
Q2 2021

Jul 30, 2021
BUY
$51.72 - $63.78 $159,504 - $196,697
3,084 Added 4.61%
70,006 $3.79 Million
Q1 2021

May 06, 2021
BUY
$35.41 - $62.48 $59,347 - $104,716
1,676 Added 2.57%
66,922 $3.92 Million
Q3 2020

Nov 12, 2020
BUY
$20.57 - $31.41 $1,645 - $2,512
80 Added 0.12%
65,246 $1.81 Million
Q2 2020

Aug 13, 2020
SELL
$15.1 - $29.81 $595,317 - $1.18 Million
-39,425 Reduced 37.69%
65,166 $1.49 Million
Q1 2020

May 14, 2020
SELL
$15.71 - $42.25 $5,184 - $13,942
-330 Reduced 0.31%
104,591 $1.79 Million
Q4 2019

Feb 18, 2020
SELL
$37.95 - $44.92 $3,415 - $4,042
-90 Reduced 0.09%
104,921 $4.08 Million
Q3 2019

Nov 14, 2019
SELL
$35.9 - $44.58 $24,232 - $30,091
-675 Reduced 0.64%
105,011 $4.38 Million
Q2 2019

Aug 14, 2019
SELL
$43.03 - $50.84 $307,664 - $363,506
-7,150 Reduced 6.34%
105,686 $4.62 Million
Q1 2019

May 14, 2019
SELL
$42.06 - $48.92 $7,991 - $9,294
-190 Reduced 0.17%
112,836 $5.52 Million
Q4 2018

Feb 13, 2019
BUY
$42.25 - $52.49 $2.01 Million - $2.49 Million
47,498 Added 72.49%
113,026 $4.92 Million
Q3 2018

Nov 08, 2018
SELL
$49.06 - $59.53 $12.8 Million - $15.5 Million
-261,030 Reduced 79.93%
65,528 $3.51 Million
Q2 2018

Aug 13, 2018
BUY
$47.47 - $59.83 $12.7 Million - $16 Million
267,459 Added 452.56%
326,558 $18 Million
Q1 2018

May 14, 2018
SELL
$44.5 - $50.89 $11,970 - $13,689
-269 Reduced 0.45%
59,099 $2.85 Million
Q4 2017

Feb 13, 2018
SELL
$40.89 - $49.7 $527,072 - $640,633
-12,890 Reduced 17.84%
59,368 $2.86 Million
Q3 2017

Nov 13, 2017
BUY
$38.75 - $47.58 $2.8 Million - $3.44 Million
72,258
72,258 $3.04 Million

Others Institutions Holding CAKE

# of Institutions
361
Shares Held
51.3M
Call Options Held
707K
Put Options Held
430K
View Full List

About CHEESECAKE FACTORY INC

CAKE Quotes by TradingView
  • 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...
More about CAKE
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