Balyasny Asset Management LLC Cheesecake Factory Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 244,684 shares of CAKE stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

244,684

Previous 733,930 66.66%

Holding current value

$11.8 Million

Previous $28.8 Million 65.6%

% of portfolio

0.02%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $41.13 $16.8 Million - $20.1 Million	-489,246 Reduced 66.66%	244,684 $9.92 Million
Q2 2024 Aug 14, 2024	BUY	$33.45 - $41.01 $24.5 Million - $30.1 Million	733,930 New	733,930 $28.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $16.2 Million - $18.2 Million	520,346 Added 1987.27%	546,530 $18.9 Million
Q1 2023 May 15, 2023	BUY	$32.35 - $40.93 $847,052 - $1.07 Million	26,184 New	26,184 $917,000
Q2 2022 Aug 15, 2022	SELL	$26.42 - $39.37 $2.12 Million - $3.16 Million	-80,264 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.25 - $43.29 $2.59 Million - $3.47 Million	80,264 New	80,264 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$36.84 - $49.39 $11.1 Million - $14.9 Million	-301,829 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$41.44 - $55.01 $843,594 - $1.12 Million	-20,357 Reduced 6.32%	301,829 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$51.72 - $63.78 $13.8 Million - $17 Million	266,982 Added 483.63%	322,186 $17.5 Million
Q1 2021 May 17, 2021	BUY	$35.41 - $62.48 $1.95 Million - $3.45 Million	55,204 New	55,204 $3.23 Million
Q4 2020 Feb 16, 2021	SELL	$28.6 - $39.43 $11.7 Million - $16.1 Million	-408,755 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.57 - $31.41 $8.41 Million - $12.8 Million	408,755 New	408,755 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$15.1 - $29.81 $1.07 Million - $2.1 Million	-70,584 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.71 - $42.25 $102,177 - $274,794	-6,504 Reduced 8.44%	70,584 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$37.95 - $44.92 $2.93 Million - $3.46 Million	77,088 New	77,088 $3 Million
Q3 2019 Nov 14, 2019	SELL	$35.9 - $44.58 $1.33 Million - $1.66 Million	-37,127 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.03 - $50.84 $1.6 Million - $1.89 Million	37,127 New	37,127 $1.62 Million
Q1 2019 May 15, 2019	SELL	$42.06 - $48.92 $17.7 Million - $20.6 Million	-420,709 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.25 - $52.49 $14.9 Million - $18.5 Million	353,004 Added 521.39%	420,709 $18.3 Million
Q3 2018 Nov 14, 2018	SELL	$49.06 - $59.53 $37.1 Million - $45 Million	-756,263 Reduced 91.78%	67,705 $3.63 Million
Q2 2018 Aug 14, 2018	BUY	$47.47 - $59.83 $35.8 Million - $45.1 Million	753,272 Added 1065.51%	823,968 $45.4 Million
Q1 2018 May 15, 2018	BUY	$44.5 - $50.89 $1.98 Million - $2.26 Million	44,463 Added 169.49%	70,696 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	$38.75 - $47.58 $1.02 Million - $1.25 Million	26,233	26,233 $1.11 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...

More about CAKE

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Balyasny Asset Management LLC Cheesecake Factory Inc Transaction History