Atria Investments LLC Cheesecake Factory Inc Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Atria Investments LLC holds 9,074 shares of CAKE stock, worth $442,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,074
Previous 8,385 8.22%
Holding current value
$442,448
Previous $329,000 11.55%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$34.24 - $41.13 $23,591 - $28,338
689 Added 8.22%
9,074 $367,000
Q2 2024

Aug 13, 2024
BUY
$33.45 - $41.01 $280,478 - $343,868
8,385 New
8,385 $329,000
Q1 2020

May 15, 2020
SELL
$15.71 - $42.25 $189,431 - $509,450
-12,058 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$37.95 - $44.92 $457,601 - $541,645
12,058 New
12,058 $469,000
Q3 2019

Nov 14, 2019
SELL
$35.9 - $44.58 $223,010 - $276,930
-6,212 Closed
0 $0
Q2 2019

Aug 26, 2019
BUY
$43.03 - $50.84 $267,302 - $315,818
6,212 New
6,212 $237,000
Q2 2019

Aug 09, 2019
SELL
$43.03 - $50.84 $231,157 - $273,112
-5,372 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$42.06 - $48.92 $8,874 - $10,322
211 Added 4.09%
5,372 $263,000
Q4 2018

Feb 12, 2019
SELL
$42.25 - $52.49 $4,267 - $5,301
-101 Reduced 1.92%
5,161 $225,000
Q3 2018

Oct 09, 2018
SELL
$49.06 - $59.53 $120,736 - $146,503
-2,461 Reduced 31.87%
5,262 $282,000
Q2 2018

Jul 13, 2018
SELL
$47.47 - $59.83 $16,424 - $20,701
-346 Reduced 4.29%
7,723 $425,000
Q1 2018

Apr 30, 2018
BUY
$44.5 - $50.89 $123,710 - $141,474
2,780 Added 52.56%
8,069 $389,000
Q4 2017

Jan 16, 2018
BUY
$40.89 - $49.7 $216,267 - $262,863
5,289
5,289 $255,000

Others Institutions Holding CAKE

# of Institutions
304
Shares Held
46.6M
Call Options Held
429K
Put Options Held
413K
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 $2.55B
  • 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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