American Century Companies Inc Cheesecake Factory Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Cheesecake Factory Inc stock. As of the latest transaction made, American Century Companies Inc holds 1,177,025 shares of CAKE stock, worth $56.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,177,025

Previous 942,694 24.86%

Holding current value

$56.9 Million

Previous $37 Million 28.86%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.24 - $41.13 $8.02 Million - $9.64 Million	234,331 Added 24.86%	1,177,025 $47.7 Million
Q2 2024 Aug 07, 2024	BUY	$33.45 - $41.01 $7.48 Million - $9.17 Million	223,497 Added 31.08%	942,694 $37 Million
Q1 2024 May 14, 2024	BUY	$32.11 - $36.97 $4.9 Million - $5.64 Million	152,660 Added 26.95%	719,197 $26 Million
Q4 2023 Feb 13, 2024	BUY	$28.59 - $36.15 $16.2 Million - $20.5 Million	566,537 New	566,537 $19.8 Million
Q3 2023 Nov 13, 2023	BUY	$28.93 - $37.45 $272,202 - $352,367	9,409 Added 2.01%	476,762 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$31.18 - $35.04 $207,253 - $232,910	-6,647 Reduced 1.4%	467,353 $16.2 Million
Q1 2023 May 11, 2023	BUY	$32.35 - $40.93 $547,847 - $693,149	16,935 Added 3.71%	474,000 $16.6 Million
Q4 2022 Feb 13, 2023	BUY	$29.1 - $37.48 $3.23 Million - $4.16 Million	111,083 Added 32.11%	457,065 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $1.85 Million - $2.37 Million	69,148 Added 24.98%	345,982 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$26.42 - $39.37 $6.88 Million - $10.3 Million	260,544 Added 1599.41%	276,834 $7.31 Million
Q1 2022 May 11, 2022	BUY	$32.25 - $43.29 $178,568 - $239,696	5,537 Added 51.49%	16,290 $648,000
Q4 2021 Feb 07, 2022	BUY	$36.84 - $49.39 $65,833 - $88,259	1,787 Added 19.93%	10,753 $421,000
Q3 2021 Nov 10, 2021	SELL	$41.44 - $55.01 $134,514 - $178,562	-3,246 Reduced 26.58%	8,966 $421,000
Q2 2021 Aug 05, 2021	BUY	$51.72 - $63.78 $437,809 - $539,897	8,465 Added 225.91%	12,212 $662,000
Q1 2021 May 14, 2021	SELL	$35.41 - $62.48 $693,504 - $1.22 Million	-19,585 Reduced 83.94%	3,747 $219,000
Q4 2020 Feb 12, 2021	BUY	$28.6 - $39.43 $415,786 - $573,233	14,538 Added 165.32%	23,332 $865,000
Q3 2020 Nov 13, 2020	SELL	$20.57 - $31.41 $747,040 - $1.14 Million	-36,317 Reduced 80.51%	8,794 $244,000
Q2 2020 Aug 13, 2020	BUY	$15.1 - $29.81 $163,774 - $323,319	10,846 Added 31.65%	45,111 $1.03 Million
Q1 2020 May 14, 2020	BUY	$15.71 - $42.25 $355,517 - $956,117	22,630 Added 194.5%	34,265 $585,000
Q4 2019 Feb 12, 2020	SELL	$37.95 - $44.92 $569,477 - $674,069	-15,006 Reduced 56.33%	11,635 $452,000
Q3 2019 Nov 13, 2019	SELL	$35.9 - $44.58 $7.25 Million - $9.01 Million	-202,019 Reduced 88.35%	26,641 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $1.64 Million - $1.94 Million	-38,062 Reduced 14.27%	228,660 $10 Million
Q1 2019 May 14, 2019	BUY	$42.06 - $48.92 $2.87 Million - $3.34 Million	68,213 Added 34.36%	266,722 $0
Q4 2018 Feb 13, 2019	BUY	$42.25 - $52.49 $6.03 Million - $7.5 Million	142,819 Added 256.45%	198,509 $8.64 Million
Q3 2018 Nov 02, 2018	SELL	$49.06 - $59.53 $3.65 Million - $4.42 Million	-74,330 Reduced 57.17%	55,690 $2.98 Million
Q2 2018 Aug 08, 2018	BUY	$47.47 - $59.83 $986,901 - $1.24 Million	20,790 Added 19.03%	130,020 $7.16 Million
Q1 2018 May 03, 2018	SELL	$44.5 - $50.89 $153,836 - $175,926	-3,457 Reduced 3.07%	109,230 $5.27 Million
Q4 2017 Feb 02, 2018	BUY	$40.89 - $49.7 $3.34 Million - $4.05 Million	81,577 Added 262.22%	112,687 $5.43 Million
Q3 2017 Nov 01, 2017	BUY	$38.75 - $47.58 $1.21 Million - $1.48 Million	31,110	31,110 $1.31 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 $2.53B
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 Century Companies Inc Cheesecake Factory Inc Transaction History