American Century Companies Inc Cheesecake Factory Inc Transaction History

American Century Companies Inc

  • $176 Billion
  • Q2 2025

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 1,704,314 shares of CAKE stock, worth $92.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,704,314
Previous 1,604,626 6.21%
Holding current value
$92.7 Million
Previous $78.1 Million 36.77%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Aug 12, 2025
BUY
$44.23 - $62.66 $4.41 Million - $6.25 Million
99,688 Added 6.21%
1,704,314 $107 Million
Q1 2025

May 13, 2025
BUY
$44.87 - $56.71 $10.8 Million - $13.7 Million
241,575 Added 17.72%
1,604,626 $78.1 Million
Q4 2024

Feb 11, 2025
BUY
$38.7 - $51.36 $7.2 Million - $9.55 Million
186,026 Added 15.8%
1,363,051 $64.7 Million
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
361
Shares Held
51.8M
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 $2.84B
  • 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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