David A. Siegel Cheesecake Factory Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.45 - $41.01 $1.05 Million - $1.28 Million	-31,300 Reduced 83.24%	6,300 $247,000
Q1 2024 May 15, 2024	SELL	$32.11 - $36.97 $285,779 - $329,033	-8,900 Reduced 19.14%	37,600 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$28.59 - $36.15 $2.6 Million - $3.29 Million	-91,100 Reduced 66.21%	46,500 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$28.93 - $37.45 $1.8 Million - $2.33 Million	62,200 Added 82.49%	137,600 $4.17 Million
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $2.35 Million - $2.64 Million	75,400 New	75,400 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $184,920 - $236,186	6,900 New	6,900 $202,000
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $184,920 - $236,186	6,900 New	6,900 $202,000
Q2 2022 Aug 15, 2022	SELL	$26.42 - $39.37 $192,866 - $287,401	-7,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.25 - $43.29 $235,425 - $316,017	7,300 New	7,300 $290,000
Q3 2020 Nov 16, 2020	SELL	$20.57 - $31.41 $615,043 - $939,159	-29,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$15.1 - $29.81 $2.19 Million - $4.32 Million	-145,000 Reduced 82.9%	29,900 $685,000
Q1 2020 May 15, 2020	BUY	$15.71 - $42.25 $2.04 Million - $5.48 Million	129,700 Added 286.95%	174,900 $2.99 Million
Q4 2019 Feb 14, 2020	BUY	$37.95 - $44.92 $1.26 Million - $1.49 Million	33,200 Added 276.67%	45,200 $1.76 Million
Q3 2019 Nov 14, 2019	SELL	$35.9 - $44.58 $6.83 Million - $8.48 Million	-190,300 Reduced 94.07%	12,000 $500,000
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $6.27 Million - $7.41 Million	-145,800 Reduced 41.88%	202,300 $8.85 Million
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $6.28 Million - $7.3 Million	149,300 Added 75.1%	348,100 $17 Million
Q4 2018 Feb 14, 2019	SELL	$42.25 - $52.49 $3.91 Million - $4.86 Million	-92,519 Reduced 31.76%	198,800 $8.65 Million
Q3 2018 Nov 14, 2018	SELL	$49.06 - $59.53 $15.8 Million - $19.2 Million	-322,094 Reduced 52.51%	291,319 $15.6 Million
Q2 2018 Aug 14, 2018	SELL	$47.47 - $59.83 $5.37 Million - $6.77 Million	-113,100 Reduced 15.57%	613,413 $33.8 Million
Q1 2018 May 15, 2018	BUY	$44.5 - $50.89 $18.9 Million - $21.6 Million	423,600 Added 139.84%	726,513 $35 Million
Q4 2017 Feb 14, 2018	SELL	$40.89 - $49.7 $4.45 Million - $5.41 Million	-108,900 Reduced 26.44%	302,913 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$38.75 - $47.58 $16 Million - $19.6 Million	411,813	411,813 $17.3 Million

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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