A detailed history of Capital Fund Management S.A. transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 13,200 shares of CAKE stock, worth $644,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,200
Holding current value
$644,820
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$32.11 - $36.97 $1.22 Million - $1.41 Million
38,019 Added 205.59%
56,512 $2.04 Million
Q4 2023

Feb 14, 2024

BUY
$28.59 - $36.15 $528,714 - $668,521
18,493 New
18,493 $647,000
Q4 2020

Feb 12, 2021

BUY
$28.6 - $39.43 $4.25 Million - $5.85 Million
148,435 Added 330.45%
193,354 $7.17 Million
Q3 2020

Nov 13, 2020

BUY
$20.57 - $31.41 $923,983 - $1.41 Million
44,919 New
44,919 $1.25 Million
Q2 2020

Aug 13, 2020

SELL
$15.1 - $29.81 $445,842 - $880,170
-29,526 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$15.71 - $42.25 $593,099 - $1.6 Million
-37,753 Reduced 56.11%
29,526 $504,000
Q4 2019

Feb 13, 2020

SELL
$37.95 - $44.92 $1.09 Million - $1.3 Million
-28,831 Reduced 30.0%
67,279 $2.61 Million
Q3 2019

Nov 13, 2019

BUY
$35.9 - $44.58 $2.65 Million - $3.29 Million
73,908 Added 332.89%
96,110 $4.01 Million
Q2 2019

Aug 12, 2019

SELL
$43.03 - $50.84 $1.27 Million - $1.51 Million
-29,626 Reduced 57.16%
22,202 $971,000
Q1 2019

May 13, 2019

BUY
$42.06 - $48.92 $1.21 Million - $1.41 Million
28,757 Added 124.65%
51,828 $2.54 Million
Q4 2018

Feb 13, 2019

SELL
$42.25 - $52.49 $1.99 Million - $2.47 Million
-47,011 Reduced 67.08%
23,071 $1 Million
Q4 2017

Feb 09, 2018

SELL
$40.89 - $49.7 $9.14 Million - $11.1 Million
-223,582 Reduced 76.14%
70,082 $3.38 Million
Q3 2017

Nov 13, 2017

BUY
$38.75 - $47.58 $11.4 Million - $14 Million
293,664
293,664 $12.4 Million

Others Institutions Holding CAKE

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...
More about CAKE
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