Captrust Financial Advisors Cheesecake Factory Inc Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 6,302 shares of CAKE stock, worth $330,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,302
Previous 5,385 17.03%
Holding current value
$330,665
Previous $218,000 36.7%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$38.7 - $51.36 $35,487 - $47,097
917 Added 17.03%
6,302 $298,000
Q3 2024

Nov 14, 2024
SELL
$34.24 - $41.13 $7,087 - $8,513
-207 Reduced 3.7%
5,385 $218,000
Q2 2024

Aug 14, 2024
BUY
$33.45 - $41.01 $187,052 - $229,327
5,592 New
5,592 $219,000
Q3 2023

Nov 14, 2023
BUY
$28.93 - $37.45 $57,426 - $74,338
1,985 Added 4.66%
44,541 $1.35 Million
Q2 2023

Aug 14, 2023
BUY
$31.18 - $35.04 $24,538 - $27,576
787 Added 1.88%
42,556 $1.47 Million
Q1 2023

May 15, 2023
BUY
$32.35 - $40.93 $1.35 Million - $1.71 Million
41,769 New
41,769 $1.46 Million
Q2 2022

Aug 23, 2022
SELL
$26.42 - $39.37 $97,436 - $145,196
-3,688 Reduced 64.09%
2,066 $55,000
Q2 2022

Aug 16, 2022
BUY
$26.42 - $39.37 $95,798 - $142,755
3,626 Added 170.39%
5,754 $152,000
Q1 2022

May 16, 2022
BUY
$32.25 - $43.29 $999 - $1,341
31 Added 1.48%
2,128 $85,000
Q4 2021

Feb 14, 2022
BUY
$36.84 - $49.39 $6,410 - $8,593
174 Added 9.05%
2,097 $82,000
Q3 2021

Nov 16, 2021
BUY
$41.44 - $55.01 $3,480 - $4,620
84 Added 4.57%
1,923 $90,000
Q2 2021

Aug 16, 2021
SELL
$51.72 - $63.78 $672 - $829
-13 Reduced 0.7%
1,839 $100,000
Q1 2021

May 17, 2021
BUY
$35.41 - $62.48 $45,006 - $79,412
1,271 Added 218.76%
1,852 $108,000
Q3 2020

Nov 17, 2020
SELL
$20.57 - $31.41 $11,313 - $17,275
-550 Reduced 48.63%
581 $17,000
Q2 2020

Aug 14, 2020
BUY
$15.1 - $29.81 $17,078 - $33,715
1,131 New
1,131 $25,000

Others Institutions Holding CAKE

# of Institutions
333
Shares Held
49.7M
Call Options Held
700K
Put Options Held
344K
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 $2.74B
  • 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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