Deutsche Bank Ag\ Cheesecake Factory Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 27,959 shares of CAKE stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,959

Previous 22,070 26.68%

Holding current value

$1.57 Million

Previous $867,000 30.68%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.24 - $41.13 $201,639 - $242,214	5,889 Added 26.68%	27,959 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$33.45 - $41.01 $128,916 - $158,052	-3,854 Reduced 14.87%	22,070 $867,000
Q1 2024 May 15, 2024	SELL	$32.11 - $36.97 $802 - $924	-25 Reduced 0.1%	25,924 $937,000
Q4 2023 Feb 14, 2024	BUY	$28.59 - $36.15 $5,003 - $6,326	175 Added 0.68%	25,949 $908,000
Q3 2023 Nov 09, 2023	BUY	$28.93 - $37.45 $78,487 - $101,601	2,713 Added 11.76%	25,774 $780,000
Q2 2023 Aug 14, 2023	SELL	$31.18 - $35.04 $372,445 - $418,552	-11,945 Reduced 34.12%	23,061 $797,000
Q1 2023 May 15, 2023	BUY	$32.35 - $40.93 $301,372 - $381,303	9,316 Added 36.26%	35,006 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$29.1 - $37.48 $68,530 - $88,265	2,355 Added 10.09%	25,690 $814,000
Q3 2022 Nov 14, 2022	SELL	$26.8 - $34.23 $121,216 - $154,822	-4,523 Reduced 16.24%	23,335 $683,000
Q2 2022 Aug 11, 2022	SELL	$26.42 - $39.37 $54,187 - $80,747	-2,051 Reduced 6.86%	27,858 $736,000
Q1 2022 May 13, 2022	SELL	$32.25 - $43.29 $69,724 - $93,592	-2,162 Reduced 6.74%	29,909 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$36.84 - $49.39 $153,438 - $205,709	-4,165 Reduced 11.49%	32,071 $1.26 Million
Q3 2021 Nov 04, 2021	BUY	$41.44 - $55.01 $59,797 - $79,379	1,443 Added 4.15%	36,236 $1.7 Million
Q2 2021 Aug 11, 2021	BUY	$51.72 - $63.78 $203,414 - $250,846	3,933 Added 12.74%	34,793 $1.89 Million
Q1 2021 May 13, 2021	SELL	$35.41 - $62.48 $522,722 - $922,329	-14,762 Reduced 32.36%	30,860 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$28.6 - $39.43 $61,919 - $85,365	-2,165 Reduced 4.53%	45,622 $1.69 Million
Q3 2020 Nov 12, 2020	BUY	$20.57 - $31.41 $391,920 - $598,454	19,053 Added 66.31%	47,787 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$15.1 - $29.81 $1.03 Million - $2.03 Million	-68,050 Reduced 70.31%	28,734 $659,000
Q1 2020 May 14, 2020	SELL	$15.71 - $42.25 $808,232 - $2.17 Million	-51,447 Reduced 34.71%	96,784 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$37.95 - $44.92 $3.87 Million - $4.58 Million	102,030 Added 220.84%	148,231 $5.76 Million
Q3 2019 Nov 14, 2019	SELL	$35.9 - $44.58 $988,039 - $1.23 Million	-27,522 Reduced 37.33%	46,201 $1.92 Million
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $4.08 Million - $4.82 Million	-94,716 Reduced 56.23%	73,723 $3.22 Million
Q1 2019 May 15, 2019	SELL	$42.06 - $48.92 $12.3 Million - $14.3 Million	-293,217 Reduced 63.51%	168,439 $8.24 Million
Q4 2018 Feb 14, 2019	BUY	$42.25 - $52.49 $9.86 Million - $12.3 Million	233,451 Added 102.3%	461,656 $20.1 Million
Q3 2018 Dec 21, 2021	BUY	$49.06 - $59.53 $448,948 - $544,759	9,151 Added 4.18%	228,205 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$49.06 - $59.53 $3.32 Million - $4.02 Million	67,573 Added 44.61%	219,054 $11.7 Million
Q2 2018 Apr 21, 2020	BUY	$47.47 - $59.83 $731,560 - $922,040	15,411 Added 11.33%	151,481 $8.34 Million
Q2 2018 Aug 14, 2018	SELL	$47.47 - $59.83 $38.1 Million - $48 Million	-801,736 Reduced 85.49%	136,070 $7.49 Million
Q1 2018 Oct 18, 2019	BUY	$44.5 - $50.89 $482,558 - $551,851	10,844 Added 1.17%	937,806 $45.2 Million
Q1 2018 May 15, 2018	SELL	$44.5 - $50.89 $3.53 Million - $4.03 Million	-79,250 Reduced 7.88%	926,962 $44.7 Million
Q4 2017 Feb 14, 2018	BUY	$40.89 - $49.7 $15.8 Million - $19.2 Million	386,767 Added 62.44%	1,006,212 $48.5 Million
Q3 2017 Nov 14, 2017	BUY	$38.75 - $47.58 $24 Million - $29.5 Million	619,445	619,445 $26.1 Million

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

46.7M

Call Options Held

429K

Put Options Held

413K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.93B
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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