Dynamic Technology Lab Private LTD Cheesecake Factory Inc Transaction History

Dynamic Technology Lab Private LTD

$601 Million
Q4 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 20,489 shares of CAKE stock, worth $1.13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,489

Holding current value

$1.13 Million

% of portfolio

0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$38.7 - $51.36 $792,924 - $1.05 Million	20,489 New	20,489 $971,000
Q4 2023 Feb 09, 2024	BUY	$28.59 - $36.15 $746,284 - $943,623	26,103 New	26,103 $914,000
Q1 2022 May 16, 2022	SELL	$32.25 - $43.29 $2.18 Million - $2.92 Million	-67,524 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $2.49 Million - $3.34 Million	67,524 New	67,524 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$41.44 - $55.01 $2.4 Million - $3.19 Million	-57,910 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$51.72 - $63.78 $1.32 Million - $1.62 Million	25,434 Added 78.32%	57,910 $3.14 Million
Q1 2021 May 14, 2021	BUY	$35.41 - $62.48 $1.15 Million - $2.03 Million	32,476 New	32,476 $1.9 Million
Q4 2020 Feb 11, 2021	SELL	$28.6 - $39.43 $636,264 - $877,199	-22,247 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.57 - $31.41 $457,620 - $698,778	22,247 New	22,247 $617,000
Q1 2020 May 13, 2020	SELL	$15.71 - $42.25 $698,042 - $1.88 Million	-44,433 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.95 - $44.92 $1.48 Million - $1.75 Million	39,043 Added 724.36%	44,433 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$35.9 - $44.58 $725,790 - $901,273	-20,217 Reduced 78.95%	5,390 $225,000
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $601,172 - $710,285	-13,971 Reduced 35.3%	25,607 $1.12 Million
Q1 2019 May 13, 2019	BUY	$42.06 - $48.92 $371,684 - $432,306	8,837 Added 28.75%	39,578 $1.94 Million
Q4 2018 Feb 13, 2019	BUY	$42.25 - $52.49 $1.3 Million - $1.61 Million	30,741 New	30,741 $1.34 Million

Others Institutions Holding CAKE

# of Institutions

333

Shares Held

49.7M

Call Options Held

700K

Put Options Held

344K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.87B
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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Dynamic Technology Lab Private LTD Cheesecake Factory Inc Transaction History