Cambridge Investment Research Advisors, Inc. Cheesecake Factory Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$36.84 - $49.39 $264,327 - $354,373	-7,175 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$41.44 - $55.01 $9,779 - $12,982	-236 Reduced 3.18%	7,175 $337,000
Q2 2021 Aug 10, 2021	BUY	$51.72 - $63.78 $383,296 - $472,673	7,411 New	7,411 $401,000
Q1 2021 May 07, 2021	SELL	$35.41 - $62.48 $215,646 - $380,503	-6,090 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$28.6 - $39.43 $105,934 - $146,048	-3,704 Reduced 37.82%	6,090 $225,000
Q3 2020 Oct 29, 2020	BUY	$20.57 - $31.41 $201,462 - $307,629	9,794 New	9,794 $271,000
Q1 2019 May 08, 2019	SELL	$42.06 - $48.92 $596,663 - $693,979	-14,186 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$42.25 - $52.49 $348,266 - $432,675	8,243 Added 138.7%	14,186 $617,000
Q3 2018 Nov 02, 2018	BUY	$49.06 - $59.53 $1,569 - $1,904	32 Added 0.54%	5,943 $0
Q2 2018 Aug 10, 2018	SELL	$47.47 - $59.83 $3,465 - $4,367	-73 Reduced 1.22%	5,911 $0
Q1 2018 May 09, 2018	BUY	$44.5 - $50.89 $266,288 - $304,525	5,984 New	5,984 $0

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.3M

Call Options Held

429K

Put Options Held

413K

Black Rock Inc. New York, NY

7.26M
Shares

$345 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$257 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$130 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$129 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$94.9 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 $2.48B
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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