Barclays PLC Cheesecake Factory Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Barclays PLC holds 92,512 shares of CAKE stock, worth $4.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,512

Previous 92,512 -0.0%

Holding current value

$4.52 Million

Previous $3.75 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$34.24 - $41.13 $2.16 Million - $2.6 Million	63,217 Added 215.79%	92,512 $3.75 Million
Q2 2024 Aug 14, 2024	SELL	$33.45 - $41.01 $464,352 - $569,300	-13,882 Reduced 32.15%	29,295 $1.15 Million
Q1 2024 May 15, 2024	SELL	$32.11 - $36.97 $1.32 Million - $1.52 Million	-41,020 Reduced 48.72%	43,177 $1.56 Million
Q4 2023 Feb 15, 2024	BUY	$28.59 - $36.15 $132,857 - $167,989	4,647 Added 5.84%	84,197 $2.95 Million
Q3 2023 Nov 07, 2023	BUY	$28.93 - $37.45 $121,621 - $157,439	4,204 Added 5.58%	79,550 $2.41 Million
Q2 2023 Aug 03, 2023	SELL	$31.18 - $35.04 $391,496 - $439,962	-12,556 Reduced 14.28%	75,346 $2.61 Million
Q1 2023 May 04, 2023	BUY	$32.35 - $40.93 $7,828 - $9,905	242 Added 0.28%	87,902 $3.08 Million
Q4 2022 Feb 13, 2023	BUY	$29.1 - $37.48 $711,349 - $916,198	24,445 Added 38.67%	87,660 $2.78 Million
Q3 2022 Nov 03, 2022	SELL	$26.8 - $34.23 $240,396 - $307,043	-8,970 Reduced 12.43%	63,215 $1.85 Million
Q2 2022 Aug 12, 2022	BUY	$26.42 - $39.37 $858,174 - $1.28 Million	32,482 Added 81.81%	72,185 $1.91 Million
Q1 2022 May 16, 2022	SELL	$32.25 - $43.29 $697,825 - $936,709	-21,638 Reduced 35.27%	39,703 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$36.84 - $49.39 $5.95 Million - $7.97 Million	-161,427 Reduced 72.46%	61,341 $2.4 Million
Q3 2021 Nov 09, 2021	BUY	$41.44 - $55.01 $6.81 Million - $9.04 Million	164,276 Added 280.85%	222,768 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$51.72 - $63.78 $292,683 - $360,931	5,659 Added 10.71%	58,492 $3.17 Million
Q1 2021 May 13, 2021	SELL	$35.41 - $62.48 $1.39 Million - $2.45 Million	-39,162 Reduced 42.57%	52,833 $3.09 Million
Q4 2020 Feb 11, 2021	SELL	$28.6 - $39.43 $1.16 Million - $1.59 Million	-40,435 Reduced 30.53%	91,995 $3.41 Million
Q3 2020 Nov 12, 2020	SELL	$20.57 - $31.41 $417,344 - $637,277	-20,289 Reduced 13.29%	132,430 $3.68 Million
Q2 2020 Aug 12, 2020	BUY	$15.1 - $29.81 $991,752 - $1.96 Million	65,679 Added 75.46%	152,719 $3.5 Million
Q1 2020 May 13, 2020	SELL	$15.71 - $42.25 $346,892 - $932,922	-22,081 Reduced 20.24%	87,040 $1.49 Million
Q4 2019 Feb 10, 2020	BUY	$37.95 - $44.92 $1.38 Million - $1.64 Million	36,405 Added 50.06%	109,121 $4.24 Million
Q3 2019 Nov 14, 2019	SELL	$35.9 - $44.58 $538,392 - $668,566	-14,997 Reduced 17.1%	72,716 $3.03 Million
Q2 2019 Aug 14, 2019	BUY	$43.03 - $50.84 $44,320 - $52,365	1,030 Added 1.19%	87,713 $3.84 Million
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $1.2 Million - $1.39 Million	28,443 Added 48.84%	86,683 $4.24 Million
Q4 2018 Feb 14, 2019	SELL	$42.25 - $52.49 $289,116 - $359,189	-6,843 Reduced 10.51%	58,240 $2.54 Million
Q3 2018 Nov 14, 2018	BUY	$49.06 - $59.53 $2.46 Million - $2.98 Million	50,089 Added 334.06%	65,083 $3.48 Million
Q2 2018 Aug 14, 2018	SELL	$47.47 - $59.83 $140,843 - $177,515	-2,967 Reduced 16.52%	14,994 $825,000
Q1 2018 May 15, 2018	SELL	$44.5 - $50.89 $137,060 - $156,741	-3,080 Reduced 14.64%	17,961 $866,000
Q4 2017 Feb 14, 2018	SELL	$40.89 - $49.7 $1.39 Million - $1.69 Million	-34,004 Reduced 61.77%	21,041 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$38.75 - $47.58 $2.13 Million - $2.62 Million	55,045	55,045 $2.32 Million

Others Institutions Holding CAKE

# of Institutions

302

Shares Held

45.6M

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 $2.55B
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...

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