Bamco Inc Cheesecake Factory Inc Transaction History

Bamco Inc

$34.3 Billion
Q2 2024

A detailed history of Bamco Inc transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Bamco Inc holds 2,200,000 shares of CAKE stock, worth $87.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,200,000

Previous 2,200,000 -0.0%

Holding current value

$87.6 Million

Previous $79.5 Million 8.69%

% of portfolio

0.25%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$28.93 - $37.45 $6.22 Million - $8.05 Million	-214,857 Reduced 8.9%	2,200,000 $66.7 Million
Q2 2023 Aug 14, 2023	SELL	$31.18 - $35.04 $5.37 Million - $6.04 Million	-172,258 Reduced 6.66%	2,414,857 $83.5 Million
Q1 2023 May 15, 2023	SELL	$32.35 - $40.93 $7.1 Million - $8.99 Million	-219,522 Reduced 7.82%	2,587,115 $90.7 Million
Q4 2022 Feb 14, 2023	SELL	$29.1 - $37.48 $6.03 Million - $7.76 Million	-207,146 Reduced 6.87%	2,806,637 $89 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $15.1 Million - $19.2 Million	562,138 Added 22.93%	3,013,783 $88.2 Million
Q2 2022 Aug 15, 2022	BUY	$26.42 - $39.37 $10.6 Million - $15.7 Million	400,000 Added 19.5%	2,451,645 $64.8 Million
Q1 2022 May 13, 2022	BUY	$32.25 - $43.29 $550,249 - $738,613	17,062 Added 0.84%	2,051,645 $81.6 Million
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $16.8 Million - $22.5 Million	454,723 Added 28.78%	2,034,583 $79.7 Million
Q3 2021 Nov 12, 2021	BUY	$41.44 - $55.01 $15.7 Million - $20.9 Million	379,860 Added 31.66%	1,579,860 $74.3 Million
Q1 2021 May 19, 2021	SELL	$35.41 - $62.48 $24.6 Million - $43.4 Million	-695,000 Reduced 36.68%	1,200,000 $70.2 Million
Q4 2020 Feb 12, 2021	BUY	$28.6 - $39.43 $6.58 Million - $9.07 Million	230,000 Added 13.81%	1,895,000 $70.2 Million
Q2 2020 Aug 14, 2020	BUY	$15.1 - $29.81 $13.1 Million - $25.8 Million	865,000 Added 108.13%	1,665,000 $38.2 Million
Q3 2018 Nov 14, 2018	SELL	$49.06 - $59.53 $490,600 - $595,300	-10,000 Reduced 1.23%	800,000 $42.8 Million
Q2 2018 Aug 14, 2018	SELL	$47.47 - $59.83 $5.46 Million - $6.88 Million	-115,000 Reduced 12.43%	810,000 $44.6 Million
Q3 2017 Nov 15, 2017	BUY	$38.75 - $47.58 $35.8 Million - $44 Million	925,000	925,000 $39 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 $2.08B
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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