Bessemer Group Inc Cheesecake Factory Inc Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Bessemer Group Inc holds 1,730 shares of CAKE stock, worth $84,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,730

Previous 1,791 3.41%

Holding current value

$84,510

Previous $71,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.24 - $41.13 $2,088 - $2,508	-61 Reduced 3.41%	1,730 $71,000
Q1 2024 May 13, 2024	SELL	$32.11 - $36.97 $468,741 - $539,688	-14,598 Reduced 89.07%	1,791 $65,000
Q4 2023 Feb 09, 2024	SELL	$28.59 - $36.15 $37,081 - $46,886	-1,297 Reduced 7.33%	16,389 $573,000
Q3 2023 Nov 13, 2023	BUY	$28.93 - $37.45 $2,430 - $3,145	84 Added 0.48%	17,686 $536,000
Q2 2023 Aug 10, 2023	BUY	$31.18 - $35.04 $467 - $525	15 Added 0.09%	17,602 $608,000
Q1 2023 May 10, 2023	BUY	$32.35 - $40.93 $31,153 - $39,415	963 Added 5.79%	17,587 $616,000
Q4 2022 Feb 13, 2023	BUY	$29.1 - $37.48 $21,213 - $27,322	729 Added 4.59%	16,624 $527,000
Q3 2022 Nov 09, 2022	SELL	$26.8 - $34.23 $8,040 - $10,268	-300 Reduced 1.85%	15,895 $465,000
Q2 2022 Aug 10, 2022	BUY	$26.42 - $39.37 $61,902 - $92,243	2,343 Added 16.91%	16,195 $428,000
Q4 2020 Feb 09, 2021	SELL	$28.6 - $39.43 $353,124 - $486,842	-12,347 Reduced 47.13%	13,852 $513,000
Q3 2020 Nov 12, 2020	BUY	$20.57 - $31.41 $14,604 - $22,301	710 Added 2.79%	26,199 $727,000
Q2 2020 Aug 05, 2020	SELL	$15.1 - $29.81 $1.57 Million - $3.11 Million	-104,288 Reduced 80.36%	25,489 $584,000
Q1 2020 Apr 30, 2020	SELL	$15.71 - $42.25 $10.5 Million - $28.2 Million	-667,129 Reduced 83.71%	129,777 $2.22 Million
Q4 2019 Feb 04, 2020	BUY	$37.95 - $44.92 $80,226 - $94,960	2,114 Added 0.27%	796,906 $31 Million
Q3 2019 Nov 07, 2019	BUY	$35.9 - $44.58 $596,370 - $740,562	16,612 Added 2.13%	794,792 $33.1 Million
Q2 2019 Jul 19, 2019	BUY	$43.03 - $50.84 $353,104 - $417,193	8,206 Added 1.07%	778,180 $34 Million
Q1 2019 May 13, 2019	BUY	$42.06 - $48.92 $3.88 Million - $4.52 Million	92,347 Added 13.63%	769,974 $37.7 Million
Q4 2018 Feb 12, 2019	BUY	$42.25 - $52.49 $9.41 Million - $11.7 Million	222,645 Added 48.93%	677,627 $29.5 Million
Q3 2018 Nov 06, 2018	SELL	$49.06 - $59.53 $128,586 - $156,028	-2,621 Reduced 0.57%	454,982 $24.4 Million
Q2 2018 Jul 25, 2018	SELL	$47.47 - $59.83 $58,340 - $73,531	-1,229 Reduced 0.27%	457,603 $25.2 Million
Q1 2018 May 10, 2018	BUY	$44.5 - $50.89 $12.7 Million - $14.5 Million	284,316 Added 162.92%	458,832 $22.1 Million
Q4 2017 Jan 30, 2018	SELL	$40.89 - $49.7 $8.16 Million - $9.91 Million	-199,467 Reduced 53.34%	174,516 $8.41 Million
Q3 2017 Nov 03, 2017	BUY	$38.75 - $47.58 $14.5 Million - $17.8 Million	373,983	373,983 $15.8 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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Bessemer Group Inc Cheesecake Factory Inc Transaction History