A detailed history of Creative Planning transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Creative Planning holds 9,090 shares of CAKE stock, worth $431,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,090
Previous 10,135 10.31%
Holding current value
$431,502
Previous $398,000 7.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

SELL
$34.24 - $41.13 $35,780 - $42,980
-1,045 Reduced 10.31%
9,090 $368,000
Q2 2024

Aug 15, 2024

BUY
$33.45 - $41.01 $96,737 - $118,600
2,892 Added 39.93%
10,135 $398,000
Q1 2024

May 10, 2024

BUY
$32.11 - $36.97 $39,398 - $45,362
1,227 Added 20.4%
7,243 $261,000
Q4 2023

Feb 14, 2024

BUY
$28.59 - $36.15 $171,997 - $217,478
6,016 New
6,016 $210,000
Q4 2020

Jan 29, 2021

SELL
$28.6 - $39.43 $487,544 - $672,163
-17,047 Closed
0 $0
Q3 2020

Nov 05, 2020

SELL
$20.57 - $31.41 $99,044 - $151,239
-4,815 Reduced 22.02%
17,047 $473,000
Q2 2020

Jul 23, 2020

BUY
$15.1 - $29.81 $330,116 - $651,706
21,862 New
21,862 $501,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.48B
  • 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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