Cubist Systematic Strategies, LLC Cheesecake Factory Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$28.59 - $36.15 $1.52 Million - $1.92 Million	53,201 New	53,201 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $2.41 Million - $2.71 Million	77,308 Added 398.02%	96,731 $3.34 Million
Q1 2023 May 15, 2023	BUY	$32.35 - $40.93 $368,143 - $465,783	11,380 Added 141.49%	19,423 $680,000
Q4 2022 Feb 14, 2023	SELL	$29.1 - $37.48 $16,354 - $21,063	-562 Reduced 6.53%	8,043 $255,000
Q3 2022 Nov 14, 2022	SELL	$26.8 - $34.23 $9.92 Million - $12.7 Million	-370,087 Reduced 97.73%	8,605 $252,000
Q2 2022 Aug 15, 2022	BUY	$26.42 - $39.37 $8.05 Million - $12 Million	304,683 Added 411.68%	378,692 $10 Million
Q1 2022 May 16, 2022	SELL	$32.25 - $43.29 $1.18 Million - $1.59 Million	-36,625 Reduced 33.1%	74,009 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $3.42 Million - $4.58 Million	92,804 Added 520.49%	110,634 $4.33 Million
Q3 2021 Nov 15, 2021	SELL	$41.44 - $55.01 $1.4 Million - $1.85 Million	-33,711 Reduced 65.41%	17,830 $838,000
Q2 2021 Aug 16, 2021	BUY	$51.72 - $63.78 $1.5 Million - $1.84 Million	28,923 Added 127.88%	51,541 $2.79 Million
Q1 2021 May 17, 2021	SELL	$35.41 - $62.48 $2.59 Million - $4.57 Million	-73,081 Reduced 76.37%	22,618 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$28.6 - $39.43 $3.11 Million - $4.28 Million	-108,634 Reduced 53.17%	95,699 $3.55 Million
Q3 2020 Nov 16, 2020	BUY	$20.57 - $31.41 $3.01 Million - $4.6 Million	146,393 Added 252.66%	204,333 $5.67 Million
Q2 2020 Aug 14, 2020	SELL	$15.1 - $29.81 $304,521 - $601,178	-20,167 Reduced 25.82%	57,940 $1.33 Million
Q1 2020 May 15, 2020	SELL	$15.71 - $42.25 $392,859 - $1.06 Million	-25,007 Reduced 24.25%	78,107 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$37.95 - $44.92 $681,809 - $807,032	17,966 Added 21.1%	103,114 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$35.9 - $44.58 $1.63 Million - $2.02 Million	45,285 Added 113.6%	85,148 $3.55 Million
Q2 2019 Aug 14, 2019	BUY	$43.03 - $50.84 $966,668 - $1.14 Million	22,465 Added 129.12%	39,863 $1.74 Million
Q1 2019 May 15, 2019	SELL	$42.06 - $48.92 $687,765 - $799,939	-16,352 Reduced 48.45%	17,398 $851,000
Q4 2018 Feb 14, 2019	BUY	$42.25 - $52.49 $1.24 Million - $1.54 Million	29,356 Added 668.09%	33,750 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$49.06 - $59.53 $215,569 - $261,574	4,394 New	4,394 $235,000
Q1 2018 May 15, 2018	SELL	$44.5 - $50.89 $409,400 - $468,188	-9,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.89 - $49.7 $48,986 - $59,540	1,198 Added 14.97%	9,200 $443,000
Q3 2017 Nov 14, 2017	BUY	$38.75 - $47.58 $310,077 - $380,735	8,002	8,002 $337,000

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.3M

Call Options Held

429K

Put Options Held

413K

Black Rock Inc. New York, NY

7.26M
Shares

$345 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$257 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$130 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$129 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$94.9 Million
0.22% of portfolio

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...

More about CAKE

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