Bokf, Na Cheesecake Factory Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Bokf, Na holds 4 shares of CAKE stock, worth $213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4 -0.0%

Holding current value

$213

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$28.59 - $36.15 $457 - $578	-16 Reduced 80.0%	4 $0
Q3 2023 Nov 14, 2023	BUY	$28.93 - $37.45 $578 - $749	20 New	20 $0
Q4 2022 Feb 13, 2023	BUY	$29.1 - $37.48 $23,541 - $30,321	809 Added 3.57%	23,470 $744,000
Q3 2022 Nov 14, 2022	SELL	$26.8 - $34.23 $18,518 - $23,652	-691 Reduced 2.96%	22,661 $664,000
Q2 2022 Aug 11, 2022	SELL	$26.42 - $39.37 $14,610 - $21,771	-553 Reduced 2.31%	23,352 $617,000
Q1 2022 May 13, 2022	SELL	$32.25 - $43.29 $12,609 - $16,926	-391 Reduced 1.61%	23,905 $951,000
Q3 2021 Nov 10, 2021	BUY	$41.44 - $55.01 $41,895 - $55,615	1,011 Added 4.34%	24,296 $1.14 Million
Q1 2021 Apr 21, 2021	BUY	$35.41 - $62.48 $32,116 - $56,669	907 Added 4.05%	23,285 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$28.6 - $39.43 $19,505 - $26,891	-682 Reduced 2.96%	22,378 $829,000
Q3 2020 Oct 30, 2020	SELL	$20.57 - $31.41 $32,006 - $48,873	-1,556 Reduced 6.32%	23,060 $640,000
Q2 2020 Aug 12, 2020	BUY	$15.1 - $29.81 $7,399 - $14,606	490 Added 2.03%	24,616 $564,000
Q1 2020 May 13, 2020	BUY	$15.71 - $42.25 $76,774 - $206,475	4,887 Added 25.4%	24,126 $412,000
Q4 2019 Feb 12, 2020	SELL	$37.95 - $44.92 $37,760 - $44,695	-995 Reduced 4.92%	19,239 $748,000
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $142,300 - $168,127	-3,307 Reduced 14.05%	20,234 $885,000
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $11,019 - $12,817	262 Added 1.13%	23,541 $1.15 Million
Q4 2018 Feb 13, 2019	BUY	$42.25 - $52.49 $260,936 - $324,178	6,176 Added 36.11%	23,279 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$49.06 - $59.53 $58,626 - $71,138	1,195 Added 7.51%	17,103 $916,000
Q2 2018 Aug 13, 2018	BUY	$47.47 - $59.83 $10,728 - $13,521	226 Added 1.44%	15,908 $876,000
Q1 2018 May 14, 2018	BUY	$44.5 - $50.89 $23,540 - $26,920	529 Added 3.49%	15,682 $756,000
Q4 2017 Feb 14, 2018	SELL	$40.89 - $49.7 $33,816 - $41,101	-827 Reduced 5.18%	15,153 $730,000
Q3 2017 Nov 14, 2017	BUY	$38.75 - $47.58 $250,945 - $308,128	6,476 Added 68.14%	15,980 $673,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,504	9,504 $478,000

Others Institutions Holding CAKE

# of Institutions

308

Shares Held

47.8M

Call Options Held

429K

Put Options Held

413K

Black Rock Inc. New York, NY

7.26M
Shares

$387 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$289 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$146 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$145 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$107 Million
0.22% of portfolio

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.78B
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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