Bank Of America Corp Cheesecake Factory Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Bank Of America Corp holds 238,717 shares of CAKE stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238,717

Previous 78,965 202.31%

Holding current value

$11.3 Million

Previous $3.1 Million 212.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $41.13 $5.47 Million - $6.57 Million	159,752 Added 202.31%	238,717 $9.68 Million
Q2 2024 Aug 14, 2024	BUY	$33.45 - $41.01 $632,639 - $775,622	18,913 Added 31.49%	78,965 $3.1 Million
Q1 2024 May 15, 2024	BUY	$32.11 - $36.97 $972,740 - $1.12 Million	30,294 Added 101.8%	60,052 $2.17 Million
Q4 2023 Feb 14, 2024	SELL	$28.59 - $36.15 $3.45 Million - $4.36 Million	-120,536 Reduced 80.2%	29,758 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$31.18 - $35.04 $428,662 - $481,729	-13,748 Reduced 8.38%	150,294 $5.2 Million
Q1 2023 May 12, 2023	SELL	$32.35 - $40.93 $1.08 Million - $1.37 Million	-33,466 Reduced 16.94%	164,042 $5.75 Million
Q4 2022 Feb 10, 2023	BUY	$29.1 - $37.48 $117,127 - $150,857	4,025 Added 2.08%	197,508 $6.26 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $1.83 Million - $2.34 Million	68,245 Added 54.49%	193,483 $5.67 Million
Q2 2022 Aug 12, 2022	SELL	$26.42 - $39.37 $467,079 - $696,022	-17,679 Reduced 12.37%	125,238 $3.31 Million
Q1 2022 May 16, 2022	SELL	$32.25 - $43.29 $120,002 - $161,082	-3,721 Reduced 2.54%	142,917 $5.69 Million
Q4 2021 Feb 08, 2022	BUY	$36.84 - $49.39 $511,670 - $685,977	13,889 Added 10.46%	146,638 $5.74 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $55.01 $766,101 - $1.02 Million	18,487 Added 16.18%	132,749 $6.24 Million
Q2 2021 Sep 13, 2021	BUY	$51.72 - $63.78 $5.91 Million - $7.29 Million	114,262 New	114,262 $6.19 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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Bank Of America Corp Cheesecake Factory Inc Transaction History