Citigroup Inc Cheesecake Factory Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Citigroup Inc holds 60,993 shares of CAKE stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,993

Previous 39,548 54.23%

Holding current value

$2.9 Million

Previous $1.55 Million 59.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.24 - $41.13 $734,276 - $882,032	21,445 Added 54.23%	60,993 $2.47 Million
Q2 2024 Aug 12, 2024	SELL	$33.45 - $41.01 $154,137 - $188,974	-4,608 Reduced 10.44%	39,548 $1.55 Million
Q1 2024 May 10, 2024	BUY	$32.11 - $36.97 $55,935 - $64,401	1,742 Added 4.11%	44,156 $1.6 Million
Q4 2023 Feb 09, 2024	SELL	$28.59 - $36.15 $1,400 - $1,771	-49 Reduced 0.12%	42,414 $1.48 Million
Q3 2023 Nov 09, 2023	SELL	$28.93 - $37.45 $710,289 - $919,472	-24,552 Reduced 36.64%	42,463 $1.29 Million
Q2 2023 Aug 10, 2023	BUY	$31.18 - $35.04 $821,904 - $923,654	26,360 Added 64.84%	67,015 $2.32 Million
Q1 2023 May 11, 2023	SELL	$32.35 - $40.93 $25,491 - $32,252	-788 Reduced 1.9%	40,655 $1.42 Million
Q4 2022 Feb 09, 2023	SELL	$29.1 - $37.48 $1.35 Million - $1.73 Million	-46,273 Reduced 52.75%	41,443 $1.31 Million
Q3 2022 Nov 10, 2022	SELL	$26.8 - $34.23 $566,766 - $723,896	-21,148 Reduced 19.43%	87,716 $2.57 Million
Q2 2022 Aug 10, 2022	BUY	$26.42 - $39.37 $930,459 - $1.39 Million	35,218 Added 47.82%	108,864 $2.88 Million
Q1 2022 May 12, 2022	SELL	$32.25 - $43.29 $25,800 - $34,632	-800 Reduced 1.07%	73,646 $2.93 Million
Q4 2021 Feb 10, 2022	BUY	$36.84 - $49.39 $1.11 Million - $1.48 Million	30,021 Added 67.58%	74,446 $2.92 Million
Q3 2021 Nov 10, 2021	BUY	$41.44 - $55.01 $1.84 Million - $2.44 Million	44,425 New	44,425 $2.09 Million

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.3M

Call Options Held

429K

Put Options Held

413K

View Full List

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...

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