A detailed history of Concourse Financial Group Securities, Inc. transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 28 shares of CAKE stock, worth $1,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28
Previous 84 66.67%
Holding current value
$1,324
Previous $3,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024

SELL
$34.24 - $41.13 $1,917 - $2,303
-56 Reduced 66.67%
28 $1,000
Q2 2024

Jul 23, 2024

SELL
$33.45 - $41.01 $936 - $1,148
-28 Reduced 25.0%
84 $3,000
Q3 2023

Oct 25, 2023

SELL
$28.93 - $37.45 $781 - $1,011
-27 Reduced 19.42%
112 $3,000
Q2 2023

Aug 10, 2023

BUY
$31.18 - $35.04 $623 - $700
20 Added 16.81%
139 $4,000
Q4 2022

Jan 30, 2023

BUY
$29.1 - $37.48 $2,939 - $3,785
101 Added 561.11%
119 $0
Q3 2022

Nov 15, 2022

SELL
$26.8 - $34.23 $134 - $171
-5 Reduced 21.74%
18 $1,000
Q1 2022

May 09, 2022

SELL
$32.25 - $43.29 $258 - $346
-8 Reduced 25.81%
23 $1,000
Q3 2021

Nov 09, 2021

SELL
$41.44 - $55.01 $3,771 - $5,005
-91 Reduced 74.59%
31 $1,000
Q1 2021

May 13, 2021

SELL
$35.41 - $62.48 $5,878 - $10,371
-166 Reduced 57.64%
122 $7,000
Q4 2020

Feb 02, 2021

SELL
$28.6 - $39.43 $2,202 - $3,036
-77 Reduced 21.1%
288 $11,000
Q3 2020

Nov 13, 2020

BUY
$20.57 - $31.41 $7,014 - $10,710
341 Added 1420.83%
365 $10,000
Q2 2020

Aug 13, 2020

SELL
$15.1 - $29.81 $3,624 - $7,154
-240 Reduced 90.91%
24 $1,000
Q1 2020

May 13, 2020

BUY
$15.71 - $42.25 $3,299 - $8,872
210 Added 388.89%
264 $5,000
Q1 2019

May 15, 2019

BUY
$42.06 - $48.92 $2,271 - $2,641
54 New
54 $2,000
Q4 2018

Feb 14, 2019

BUY
$42.25 - $52.49 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018

BUY
$49.06 - $59.53 $0 - $0
0 New
0 $0

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.47B
  • 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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