Boothbay Fund Management, LLC Cheesecake Factory Inc Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 5,190 shares of CAKE stock, worth $253,116. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,190
Previous 11,096 53.23%
Holding current value
$253,116
Previous $435,000 51.72%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$34.24 - $41.13 $202,221 - $242,913
-5,906 Reduced 53.23%
5,190 $210,000
Q2 2024

Aug 14, 2024
SELL
$33.45 - $41.01 $383,337 - $469,974
-11,460 Reduced 50.81%
11,096 $435,000
Q1 2024

May 15, 2024
BUY
$32.11 - $36.97 $333,815 - $384,340
10,396 Added 85.49%
22,556 $815,000
Q4 2023

Feb 14, 2024
BUY
$28.59 - $36.15 $139,233 - $176,050
4,870 Added 66.8%
12,160 $425,000
Q3 2023

Nov 14, 2023
BUY
$28.93 - $37.45 $210,899 - $273,010
7,290 New
7,290 $220,000
Q2 2022

Aug 15, 2022
SELL
$26.42 - $39.37 $358,810 - $534,683
-13,581 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$32.25 - $43.29 $437,987 - $587,921
13,581 New
13,581 $540,000
Q3 2021

Nov 15, 2021
SELL
$41.44 - $55.01 $411,416 - $546,139
-9,928 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$51.72 - $63.78 $513,476 - $633,207
9,928 New
9,928 $538,000
Q1 2021

May 17, 2021
SELL
$35.41 - $62.48 $620,914 - $1.1 Million
-17,535 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$28.6 - $39.43 $501,501 - $691,405
17,535 New
17,535 $650,000
Q3 2019

Nov 14, 2019
SELL
$35.9 - $44.58 $411,880 - $511,466
-11,473 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$43.03 - $50.84 $15,878 - $18,759
-369 Reduced 3.12%
11,473 $502,000
Q1 2019

May 15, 2019
SELL
$42.06 - $48.92 $310,108 - $360,687
-7,373 Reduced 38.37%
11,842 $579,000
Q4 2018

Feb 14, 2019
SELL
$42.25 - $52.49 $29,997 - $37,267
-710 Reduced 3.56%
19,215 $836,000
Q3 2018

Nov 14, 2018
SELL
$49.06 - $59.53 $59,607 - $72,328
-1,215 Reduced 5.75%
19,925 $1.07 Million
Q2 2018

Aug 14, 2018
SELL
$47.47 - $59.83 $22,595 - $28,479
-476 Reduced 2.2%
21,140 $1.16 Million
Q1 2018

May 14, 2018
SELL
$44.5 - $50.89 $20,870 - $23,867
-469 Reduced 2.12%
21,616 $1.04 Million
Q4 2017

Feb 14, 2018
BUY
$40.89 - $49.7 $79,531 - $96,666
1,945 Added 9.66%
22,085 $1.06 Million
Q3 2017

Nov 14, 2017
BUY
$38.75 - $47.58 $780,425 - $958,261
20,140
20,140 $848,000

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

CAKE Quotes by TradingView
  • 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...
More about CAKE
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