Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Cheesecake Factory Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 May 17, 2024	BUY	$29.1 - $37.48 $11,610 - $14,954	399 New	399 $12,000
Q4 2022 Feb 14, 2023	BUY	$29.1 - $37.48 $11,610 - $14,954	399 New	399 $12,000

Others Institutions Holding CAKE

# of Institutions

302

Shares Held

45.3M

Call Options Held

429K

Put Options Held

413K

Black Rock Inc. New York, NY

7.26M
Shares

$355 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$265 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$134 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$133 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$97.8 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 $2.55B
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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