D. E. Shaw & Co., Inc. Cheesecake Factory Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cheesecake Factory Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 217,545 shares of CAKE stock, worth $8.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217,545

Previous 23,719 817.18%

Holding current value

$8.91 Million

Previous $857,000 897.32%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.45 - $41.01 $6.48 Million - $7.95 Million	193,826 Added 817.18%	217,545 $8.55 Million
Q1 2024 May 15, 2024	SELL	$32.11 - $36.97 $319,783 - $368,184	-9,959 Reduced 29.57%	23,719 $857,000
Q4 2023 Feb 14, 2024	SELL	$28.59 - $36.15 $896,782 - $1.13 Million	-31,367 Reduced 48.22%	33,678 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$28.93 - $37.45 $1.38 Million - $1.79 Million	47,868 Added 278.67%	65,045 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$31.18 - $35.04 $973,564 - $1.09 Million	-31,224 Reduced 64.51%	17,177 $593,000
Q1 2023 May 15, 2023	BUY	$32.35 - $40.93 $544,709 - $689,179	16,838 Added 53.35%	48,401 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$29.1 - $37.48 $1.61 Million - $2.07 Million	-55,243 Reduced 63.64%	31,563 $1 Million
Q3 2022 Nov 14, 2022	SELL	$26.8 - $34.23 $2.96 Million - $3.78 Million	-110,518 Reduced 56.01%	86,806 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$26.42 - $39.37 $3.12 Million - $4.65 Million	-117,986 Reduced 37.42%	197,324 $5.21 Million
Q1 2022 May 16, 2022	BUY	$32.25 - $43.29 $4.68 Million - $6.28 Million	145,046 Added 85.19%	315,310 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$36.84 - $49.39 $1.83 Million - $2.46 Million	-49,765 Reduced 22.62%	170,264 $6.67 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $55.01 $1.75 Million - $2.32 Million	42,184 Added 23.72%	220,029 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$51.72 - $63.78 $7.31 Million - $9.02 Million	141,427 Added 388.34%	177,845 $9.64 Million
Q1 2021 May 17, 2021	SELL	$35.41 - $62.48 $82,540 - $145,640	-2,331 Reduced 6.02%	36,418 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$28.6 - $39.43 $3.55 Million - $4.9 Million	-124,169 Reduced 76.22%	38,749 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$20.57 - $31.41 $10.4 Million - $15.9 Million	-505,020 Reduced 75.61%	162,918 $4.52 Million
Q2 2020 Aug 14, 2020	BUY	$15.1 - $29.81 $9.94 Million - $19.6 Million	658,201 Added 6759.79%	667,938 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$37.95 - $44.92 $8.07 Million - $9.56 Million	-212,749 Reduced 95.62%	9,737 $378,000
Q3 2019 Nov 14, 2019	BUY	$35.9 - $44.58 $7.99 Million - $9.92 Million	222,486 New	222,486 $9.27 Million
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $819,205 - $967,891	-19,038 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$42.06 - $48.92 $8.03 Million - $9.34 Million	-190,976 Reduced 90.93%	19,038 $931,000
Q4 2018 Feb 14, 2019	BUY	$42.25 - $52.49 $7.22 Million - $8.96 Million	170,787 Added 435.38%	210,014 $9.14 Million
Q3 2018 Nov 14, 2018	BUY	$49.06 - $59.53 $1.92 Million - $2.34 Million	39,227 New	39,227 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$47.47 - $59.83 $4.61 Million - $5.81 Million	-97,158 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$44.5 - $50.89 $4.29 Million - $4.9 Million	-96,338 Reduced 49.79%	97,158 $4.69 Million
Q3 2017 Nov 14, 2017	BUY	$38.75 - $47.58 $7.5 Million - $9.21 Million	193,496	193,496 $8.15 Million

Others Institutions Holding CAKE

# of Institutions

290

Shares Held

46.4M

Call Options Held

884K

Put Options Held

885K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.14B
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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