Ameritas Investment Partners, Inc. Cheesecake Factory Inc Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 4,823 shares of CAKE stock, worth $228,947. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,823

Previous 4,823 -0.0%

Holding current value

$228,947

Previous $189,000 3.17%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$28.93 - $37.45 $30,376 - $39,322	1,050 Added 27.83%	4,823 $146,000
Q2 2022 Aug 12, 2022	BUY	$26.42 - $39.37 $8,586 - $12,795	325 Added 9.43%	3,773 $99,000
Q1 2021 May 14, 2021	SELL	$35.41 - $62.48 $7,329 - $12,933	-207 Reduced 5.66%	3,448 $202,000
Q3 2020 Nov 13, 2020	SELL	$20.57 - $31.41 $388,773 - $593,649	-18,900 Reduced 83.8%	3,655 $101,000
Q2 2020 Aug 05, 2020	SELL	$15.1 - $29.81 $175,250 - $345,974	-11,606 Reduced 33.97%	22,555 $517,000
Q4 2019 Feb 13, 2020	SELL	$37.95 - $44.92 $91,307 - $108,077	-2,406 Reduced 6.58%	34,161 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$35.9 - $44.58 $456,109 - $566,388	12,705 Added 53.24%	36,567 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $15,404 - $18,200	-358 Reduced 1.48%	23,862 $1.04 Million
Q1 2019 May 15, 2019	SELL	$42.06 - $48.92 $50,472 - $58,704	-1,200 Reduced 4.72%	24,220 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	$49.06 - $59.53 $14,080 - $17,085	-287 Reduced 1.12%	25,420 $1.36 Million
Q2 2018 Aug 13, 2018	SELL	$47.47 - $59.83 $12,009 - $15,136	-253 Reduced 0.97%	25,707 $1.42 Million
Q1 2018 May 15, 2018	SELL	$44.5 - $50.89 $111,250 - $127,225	-2,500 Reduced 8.78%	25,960 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	$40.89 - $49.7 $190,547 - $231,602	-4,660 Reduced 14.07%	28,460 $1.37 Million
Q2 2017 Aug 15, 2017	BUY	N/A	33,120	33,120 $1.67 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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Ameritas Investment Partners, Inc. Cheesecake Factory Inc Transaction History