Axa S.A. Cheesecake Factory Inc Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Axa S.A. holds 112,088 shares of CAKE stock, worth $4.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,088

Previous 55,199 103.06%

Holding current value

$4.55 Million

Previous $2 Million 120.7%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.45 - $41.01 $1.9 Million - $2.33 Million	56,889 Added 103.06%	112,088 $4.4 Million
Q1 2024 May 15, 2024	SELL	$32.11 - $36.97 $32,110 - $36,970	-1,000 Reduced 1.78%	55,199 $2 Million
Q4 2023 Jul 16, 2024	BUY	$28.59 - $36.15 $28,590 - $36,150	1,000 Added 1.81%	56,199 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$28.59 - $36.15 $711,862 - $900,098	24,899 Added 79.55%	56,199 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$28.93 - $37.45 $107,041 - $138,565	-3,700 Reduced 10.57%	31,300 $948,000
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $1.09 Million - $1.23 Million	35,000 New	35,000 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $1.23 Million - $1.57 Million	45,900 New	45,900 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$36.84 - $49.39 $184,200 - $246,950	-5,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$51.72 - $63.78 $1.47 Million - $1.81 Million	-28,400 Reduced 85.03%	5,000 $271,000
Q1 2021 May 14, 2021	BUY	$35.41 - $62.48 $1.18 Million - $2.09 Million	33,400 New	33,400 $1.95 Million
Q3 2019 Nov 14, 2019	SELL	$35.9 - $44.58 $405,670 - $503,754	-11,300 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$43.03 - $50.84 $589,511 - $696,508	-13,700 Reduced 54.8%	11,300 $494,000
Q1 2019 May 14, 2019	BUY	$42.06 - $48.92 $1.05 Million - $1.22 Million	25,000 New	25,000 $1.22 Million
Q2 2018 Aug 13, 2018	SELL	$47.47 - $59.83 $650,339 - $819,671	-13,700 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$44.5 - $50.89 $2.67 Million - $3.06 Million	-60,100 Reduced 81.44%	13,700 $661,000
Q4 2017 Feb 13, 2018	SELL	$40.89 - $49.7 $2.85 Million - $3.47 Million	-69,800 Reduced 48.61%	73,800 $3.56 Million
Q3 2017 Nov 13, 2017	BUY	$38.75 - $47.58 $5.56 Million - $6.83 Million	143,600	143,600 $6.05 Million

Others Institutions Holding CAKE

# of Institutions

290

Shares Held

46.4M

Call Options Held

884K

Put Options Held

885K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.12B
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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