Black Rock Inc. Cheesecake Factory Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Black Rock Inc. holds 7,264,988 shares of CAKE stock, worth $411 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,264,988

Previous 7,301,014 0.49%

Holding current value

$411 Million

Previous $264 Million 8.15%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.45 - $41.01 $1.21 Million - $1.48 Million	-36,026 Reduced 0.49%	7,264,988 $285 Million
Q1 2024 May 10, 2024	SELL	$32.11 - $36.97 $5.63 Million - $6.49 Million	-175,484 Reduced 2.35%	7,301,014 $264 Million
Q4 2023 Feb 13, 2024	BUY	$28.59 - $36.15 $5.45 Million - $6.89 Million	190,525 Added 2.61%	7,476,498 $262 Million
Q3 2023 Nov 13, 2023	SELL	$28.93 - $37.45 $5.52 Million - $7.14 Million	-190,633 Reduced 2.55%	7,285,973 $221 Million
Q2 2023 Aug 11, 2023	SELL	$31.18 - $35.04 $3.09 Million - $3.47 Million	-98,976 Reduced 1.31%	7,476,606 $259 Million
Q1 2023 May 12, 2023	SELL	$32.35 - $40.93 $4.66 Million - $5.9 Million	-144,083 Reduced 1.87%	7,575,582 $266 Million
Q4 2022 Feb 13, 2023	SELL	$29.1 - $37.48 $20.9 Million - $26.9 Million	-718,071 Reduced 8.51%	7,719,665 $245 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $5.28 Million - $6.75 Million	197,135 Added 2.39%	8,437,736 $247 Million
Q2 2022 Aug 12, 2022	BUY	$26.42 - $39.37 $4.73 Million - $7.04 Million	178,894 Added 2.22%	8,240,601 $218 Million
Q1 2022 May 12, 2022	BUY	$32.25 - $43.29 $1.24 Million - $1.66 Million	38,394 Added 0.48%	8,061,707 $321 Million
Q4 2021 Feb 10, 2022	BUY	$36.84 - $49.39 $5.28 Million - $7.08 Million	143,412 Added 1.82%	8,023,313 $314 Million
Q3 2021 Nov 09, 2021	BUY	$41.44 - $55.01 $17.4 Million - $23.2 Million	421,024 Added 5.64%	7,879,901 $370 Million
Q2 2021 Aug 11, 2021	BUY	$51.72 - $63.78 $386 Million - $476 Million	7,458,877 New	7,458,877 $404 Million

Others Institutions Holding CAKE

# of Institutions

361

Shares Held

51.8M

Call Options Held

707K

Put Options Held

430K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.95B
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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