Diametric Capital, LP Cheesecake Factory Inc Transaction History

Diametric Capital, LP

$173 Million
Q3 2024

A detailed history of Diametric Capital, LP transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Diametric Capital, LP holds 13,051 shares of CAKE stock, worth $637,541. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,051

Previous 76,905 83.03%

Holding current value

$637,541

Previous $3.02 Million 82.49%

% of portfolio

0.3%

Previous 1.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.24 - $41.13 $2.19 Million - $2.63 Million	-63,854 Reduced 83.03%	13,051 $529,000
Q2 2024 Aug 13, 2024	SELL	$33.45 - $41.01 $529,379 - $649,024	-15,826 Reduced 17.07%	76,905 $3.02 Million
Q1 2024 May 15, 2024	SELL	$32.11 - $36.97 $25,688 - $29,576	-800 Reduced 0.86%	92,731 $3.35 Million
Q4 2023 Feb 13, 2024	BUY	$28.59 - $36.15 $2.06 Million - $2.6 Million	72,008 Added 334.56%	93,531 $3.27 Million
Q3 2023 Nov 14, 2023	BUY	$28.93 - $37.45 $622,660 - $806,036	21,523 New	21,523 $652,000
Q3 2019 Nov 13, 2019	SELL	$35.9 - $44.58 $1.92 Million - $2.38 Million	-53,493 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.03 - $50.84 $332,234 - $392,535	7,721 Added 16.87%	53,493 $2.32 Million
Q1 2019 May 15, 2019	SELL	$42.06 - $48.92 $523,731 - $609,151	-12,452 Reduced 21.39%	45,772 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	$42.25 - $52.49 $778,202 - $966,813	18,419 Added 46.27%	58,224 $2.53 Million
Q3 2018 Nov 14, 2018	SELL	$49.06 - $59.53 $367,017 - $445,343	-7,481 Reduced 15.82%	39,805 $2.13 Million
Q2 2018 Aug 14, 2018	SELL	$47.47 - $59.83 $275,136 - $346,774	-5,796 Reduced 10.92%	47,286 $2.6 Million
Q1 2018 May 15, 2018	SELL	$44.5 - $50.89 $1.11 Million - $1.27 Million	-24,881 Reduced 31.91%	53,082 $2.56 Million
Q4 2017 Feb 14, 2018	BUY	$40.89 - $49.7 $3.19 Million - $3.87 Million	77,963	77,963 $2.73 Million

Others Institutions Holding CAKE

# of Institutions

302

Shares Held

45.6M

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 $2.55B
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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Diametric Capital, LP Cheesecake Factory Inc Transaction History