Credit Suisse Ag Cheesecake Factory Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Credit Suisse Ag holds 46,964 shares of CAKE stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,964

Previous 43,233 8.63%

Holding current value

$2.29 Million

Previous $1.51 Million 12.16%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$32.11 - $36.97 $119,802 - $137,935	3,731 Added 8.63%	46,964 $1.7 Million
Q4 2023 Feb 08, 2024	SELL	$28.59 - $36.15 $87,971 - $111,233	-3,077 Reduced 6.64%	43,233 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$28.93 - $37.45 $55,777 - $72,203	-1,928 Reduced 4.0%	46,310 $1.4 Million
Q2 2023 Aug 11, 2023	BUY	$31.18 - $35.04 $99,682 - $112,022	3,197 Added 7.1%	48,238 $1.67 Million
Q1 2023 May 10, 2023	SELL	$32.35 - $40.93 $1.06 Million - $1.34 Million	-32,833 Reduced 42.16%	45,041 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$29.1 - $37.48 $750,605 - $966,759	-25,794 Reduced 24.88%	77,874 $2.47 Million
Q3 2022 Nov 10, 2022	BUY	$26.8 - $34.23 $455,734 - $582,081	17,005 Added 19.62%	103,668 $3.04 Million
Q2 2022 Aug 12, 2022	BUY	$26.42 - $39.37 $1.19 Million - $1.78 Million	45,121 Added 108.62%	86,663 $2.29 Million
Q1 2022 May 16, 2022	BUY	$32.25 - $43.29 $17,382 - $23,333	539 Added 1.31%	41,542 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $10,204 - $13,681	277 Added 0.68%	41,003 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$41.44 - $55.01 $470,716 - $624,858	-11,359 Reduced 21.81%	40,726 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$51.72 - $63.78 $2.38 Million - $2.93 Million	-45,997 Reduced 46.9%	52,085 $2.82 Million
Q1 2021 May 14, 2021	BUY	$35.41 - $62.48 $1.41 Million - $2.48 Million	39,771 Added 68.2%	98,082 $5.74 Million
Q4 2020 Feb 12, 2021	BUY	$28.6 - $39.43 $511,911 - $705,757	17,899 Added 44.29%	58,311 $2.16 Million
Q3 2020 Nov 13, 2020	BUY	$20.57 - $31.41 $150,222 - $229,387	7,303 Added 22.06%	40,412 $1.12 Million
Q2 2020 Aug 12, 2020	SELL	$15.1 - $29.81 $288,243 - $569,043	-19,089 Reduced 36.57%	33,109 $759,000
Q1 2020 May 13, 2020	BUY	$15.71 - $42.25 $52,926 - $142,340	3,369 Added 6.9%	52,198 $892,000
Q4 2019 Feb 12, 2020	BUY	$37.95 - $44.92 $302,841 - $358,461	7,980 Added 19.54%	48,829 $1.9 Million
Q3 2019 Nov 12, 2019	SELL	$35.9 - $44.58 $465,515 - $578,068	-12,967 Reduced 24.1%	40,849 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $15,921 - $18,810	-370 Reduced 0.68%	53,816 $2.35 Million
Q1 2019 May 14, 2019	BUY	$42.06 - $48.92 $185,863 - $216,177	4,419 Added 8.88%	54,186 $2.65 Million
Q4 2018 Feb 13, 2019	SELL	$42.25 - $52.49 $180,111 - $223,764	-4,263 Reduced 7.89%	49,767 $2.17 Million
Q3 2018 Nov 13, 2018	BUY	$49.06 - $59.53 $71,774 - $87,092	1,463 Added 2.78%	54,030 $2.89 Million
Q2 2018 Aug 14, 2018	SELL	$47.47 - $59.83 $508,023 - $640,300	-10,702 Reduced 16.92%	52,567 $2.89 Million
Q1 2018 May 15, 2018	SELL	$44.5 - $50.89 $966,762 - $1.11 Million	-21,725 Reduced 25.56%	63,269 $3.05 Million
Q4 2017 Feb 14, 2018	SELL	$40.89 - $49.7 $231,641 - $281,550	-5,665 Reduced 6.25%	84,994 $4.1 Million
Q3 2017 Nov 14, 2017	BUY	$38.75 - $47.58 $1.55 Million - $1.91 Million	40,087 Added 79.27%	90,659 $3.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,572	50,572 $2.54 Million

Others Institutions Holding CAKE

# of Institutions

302

Shares Held

45.6M

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 $2.55B
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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