A detailed history of Centiva Capital, LP transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Centiva Capital, LP holds 8,109 shares of CAKE stock, worth $390,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,109
Holding current value
$390,042
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$34.24 - $41.13 $277,652 - $333,523
8,109 New
8,109 $328,000
Q1 2024

May 15, 2024

BUY
$32.11 - $36.97 $323,604 - $372,583
10,078 Added 145.74%
16,993 $614,000
Q4 2023

Feb 14, 2024

BUY
$28.59 - $36.15 $197,699 - $249,977
6,915 New
6,915 $242,000
Q3 2020

Nov 16, 2020

SELL
$20.57 - $31.41 $289,646 - $442,284
-14,081 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$15.1 - $29.81 $212,623 - $419,754
14,081 New
14,081 $323,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.51B
  • 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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