Ken Griffin Cheesecake Factory Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 118,800 shares of CAKE stock, worth $5.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,800

Previous 78,800 50.76%

Holding current value

$5.7 Million

Previous $2.85 Million 63.87%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.45 - $41.01 $10.3 Million - $12.6 Million	-306,928 Reduced 69.91%	132,122 $5.19 Million
Q1 2024 May 15, 2024	SELL	$32.11 - $36.97 $5.56 Million - $6.4 Million	-173,184 Reduced 28.29%	439,050 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$28.59 - $36.15 $12.5 Million - $15.8 Million	437,982 Added 251.35%	612,234 $21.4 Million
Q3 2023 Nov 14, 2023	SELL	$28.93 - $37.45 $3.91 Million - $5.06 Million	-135,180 Reduced 43.69%	174,252 $5.28 Million
Q2 2023 Aug 14, 2023	SELL	$31.18 - $35.04 $6.35 Million - $7.13 Million	-203,550 Reduced 39.68%	309,432 $10.7 Million
Q1 2023 May 15, 2023	BUY	$32.35 - $40.93 $4.33 Million - $5.48 Million	133,967 Added 35.35%	512,982 $18 Million
Q4 2022 Feb 14, 2023	BUY	$29.1 - $37.48 $7.89 Million - $10.2 Million	271,109 Added 251.25%	379,015 $12 Million
Q3 2022 Nov 14, 2022	SELL	$26.8 - $34.23 $7.32 Million - $9.35 Million	-273,089 Reduced 71.68%	107,906 $3.16 Million
Q2 2022 Aug 15, 2022	BUY	$26.42 - $39.37 $5.68 Million - $8.46 Million	214,897 Added 129.38%	380,995 $10.1 Million
Q1 2022 May 16, 2022	BUY	$32.25 - $43.29 $1.96 Million - $2.63 Million	60,648 Added 57.51%	166,098 $6.61 Million
Q3 2021 Nov 15, 2021	SELL	$41.44 - $55.01 $33.3 Million - $44.3 Million	-804,696 Reduced 88.41%	105,450 $4.96 Million
Q2 2021 Aug 16, 2021	BUY	$51.72 - $63.78 $46.6 Million - $57.5 Million	901,008 Added 9860.01%	910,146 $49.3 Million
Q1 2021 May 17, 2021	SELL	$35.41 - $62.48 $25.7 Million - $45.3 Million	-724,871 Reduced 98.76%	9,138 $535,000
Q4 2020 Feb 16, 2021	BUY	$28.6 - $39.43 $17.9 Million - $24.7 Million	625,579 Added 576.94%	734,009 $27.2 Million
Q3 2020 Nov 16, 2020	BUY	$20.57 - $31.41 $212,056 - $323,805	10,309 Added 10.51%	108,430 $3.01 Million
Q2 2020 Aug 14, 2020	SELL	$15.1 - $29.81 $4.33 Million - $8.54 Million	-286,591 Reduced 74.49%	98,121 $2.25 Million
Q1 2020 May 15, 2020	BUY	$15.71 - $42.25 $3.21 Million - $8.63 Million	204,182 Added 113.1%	384,712 $6.57 Million
Q4 2019 Feb 14, 2020	BUY	$37.95 - $44.92 $6.45 Million - $7.63 Million	169,968 Added 1609.24%	180,530 $7.02 Million
Q3 2019 Nov 14, 2019	SELL	$35.9 - $44.58 $6.3 Million - $7.82 Million	-175,395 Reduced 94.32%	10,562 $440,000
Q2 2019 Aug 14, 2019	BUY	$43.03 - $50.84 $5.5 Million - $6.5 Million	127,913 Added 220.37%	185,957 $8.13 Million
Q3 2018 Nov 13, 2018	SELL	$49.06 - $59.53 $61.9 Million - $75.1 Million	-1,261,773 Reduced 95.6%	58,044 $0
Q2 2018 Aug 10, 2018	BUY	$47.47 - $59.83 $52.3 Million - $65.9 Million	1,101,629 Added 504.9%	1,319,817 $0
Q1 2018 May 11, 2018	SELL	$44.5 - $50.89 $52 Million - $59.5 Million	-1,168,281 Reduced 84.26%	218,188 $10.5 Million
Q4 2017 Feb 09, 2018	BUY	$40.89 - $49.7 $16.9 Million - $20.5 Million	412,389 Added 42.34%	1,386,469 $66.8 Million
Q3 2017 Nov 09, 2017	BUY	$38.75 - $47.58 $37.7 Million - $46.3 Million	974,080	974,080 $41 Million

Others Institutions Holding CAKE

# of Institutions

307

Shares Held

46.3M

Call Options Held

854K

Put Options Held

902K

View Full List

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...

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