A detailed history of Ci Private Wealth, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Ci Private Wealth, LLC holds 34,059 shares of CAKE stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,059
Previous 34,802 2.13%
Holding current value
$1.62 Million
Previous $1.37 Million 1.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$34.24 - $41.13 $25,440 - $30,559
-743 Reduced 2.13%
34,059 $1.38 Million
Q2 2024

Aug 13, 2024

BUY
$33.45 - $41.01 $4,683 - $5,741
140 Added 0.4%
34,802 $1.37 Million
Q1 2024

May 09, 2024

SELL
$32.11 - $36.97 $128 - $147
-4 Reduced 0.01%
34,662 $1.25 Million
Q4 2023

Feb 09, 2024

SELL
$28.59 - $36.15 $10,721 - $13,556
-375 Reduced 1.07%
34,666 $1.21 Million
Q3 2023

Nov 03, 2023

BUY
$28.93 - $37.45 $1.01 Million - $1.31 Million
35,041 New
35,041 $1.06 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 $2.48B
  • 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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