David A. Siegel Cheesecake Factory Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 37,600 shares of CAKE stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,600

Previous 46,500 19.14%

Holding current value

$1.43 Million

Previous $1.63 Million 16.47%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

285

Shares Held

42.9M

Call Options Held

1.29M

Put Options Held

887K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $1.98B
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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