Davenport & CO LLC Cheesecake Factory Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Davenport & CO LLC holds 40,193 shares of CAKE stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,193

Previous 40,117 0.19%

Holding current value

$1.5 Million

Previous $1.45 Million 8.9%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$33.45 - $41.01 $2,542 - $3,116	76 Added 0.19%	40,193 $1.58 Million
Q1 2024 May 03, 2024	BUY	$32.11 - $36.97 $258,935 - $298,126	8,064 Added 25.16%	40,117 $1.45 Million
Q4 2023 Jan 23, 2024	SELL	$28.59 - $36.15 $132,629 - $167,699	-4,639 Reduced 12.64%	32,053 $1.12 Million
Q3 2023 Oct 17, 2023	BUY	$28.93 - $37.45 $22,189 - $28,724	767 Added 2.14%	36,692 $1.11 Million
Q2 2023 Jul 20, 2023	SELL	$31.18 - $35.04 $1,060 - $1,191	-34 Reduced 0.09%	35,925 $1.24 Million
Q1 2023 Apr 27, 2023	BUY	$32.35 - $40.93 $73,531 - $93,033	2,273 Added 6.75%	35,959 $1.26 Million
Q4 2022 Jan 20, 2023	SELL	$29.1 - $37.48 $22,465 - $28,934	-772 Reduced 2.24%	33,686 $0
Q3 2022 Oct 11, 2022	BUY	$26.8 - $34.23 $12,542 - $16,019	468 Added 1.38%	34,458 $1.01 Million
Q2 2022 Jul 18, 2022	SELL	$26.42 - $39.37 $5,838 - $8,700	-221 Reduced 0.65%	33,990 $898,000
Q1 2022 May 02, 2022	BUY	$32.25 - $43.29 $13,351 - $17,922	414 Added 1.22%	34,211 $1.36 Million
Q4 2021 Feb 10, 2022	SELL	$36.84 - $49.39 $26,819 - $35,955	-728 Reduced 2.11%	33,797 $1.32 Million
Q3 2021 Oct 14, 2021	BUY	$41.44 - $55.01 $159,875 - $212,228	3,858 Added 12.58%	34,525 $1.62 Million
Q2 2021 Jul 28, 2021	BUY	$51.72 - $63.78 $1.59 Million - $1.96 Million	30,667 New	30,667 $1.66 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 $1.95B
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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