Envestnet Asset Management Inc Cheesecake Factory Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 439,730 shares of CAKE stock, worth $21.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

439,730

Previous 435,307 1.02%

Holding current value

$21.1 Million

Previous $17.1 Million 4.26%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$34.24 - $41.13 $151,443 - $181,917	4,423 Added 1.02%	439,730 $17.8 Million
Q2 2024 Aug 08, 2024	BUY	$33.45 - $41.01 $1.47 Million - $1.8 Million	43,962 Added 11.23%	435,307 $17.1 Million
Q1 2024 May 13, 2024	SELL	$32.11 - $36.97 $447,934 - $515,731	-13,950 Reduced 3.44%	391,345 $14.1 Million
Q4 2023 Feb 13, 2024	SELL	$28.59 - $36.15 $163,591 - $206,850	-5,722 Reduced 1.39%	405,295 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$28.93 - $37.45 $5.24 Million - $6.79 Million	181,295 Added 78.92%	411,017 $12.5 Million
Q2 2023 Aug 04, 2023	BUY	$31.18 - $35.04 $172,456 - $193,806	5,531 Added 2.47%	229,722 $7.94 Million
Q1 2023 May 11, 2023	BUY	$32.35 - $40.93 $217,780 - $275,540	6,732 Added 3.1%	224,191 $7.86 Million
Q4 2022 Feb 07, 2023	BUY	$29.1 - $37.48 $747,026 - $962,149	25,671 Added 13.39%	217,459 $6.9 Million
Q3 2022 Nov 10, 2022	SELL	$26.8 - $34.23 $151,420 - $193,399	-5,650 Reduced 2.86%	191,788 $5.62 Million
Q2 2022 Aug 03, 2022	BUY	$26.42 - $39.37 $82,853 - $123,464	3,136 Added 1.61%	197,438 $5.22 Million
Q1 2022 May 04, 2022	BUY	$32.25 - $43.29 $470,688 - $631,817	14,595 Added 8.12%	194,302 $7.73 Million
Q4 2021 Feb 04, 2022	SELL	$36.84 - $49.39 $478 - $642	-13 Reduced 0.01%	179,707 $7.04 Million
Q3 2021 Oct 07, 2021	BUY	$41.44 - $55.01 $197,668 - $262,397	4,770 Added 2.73%	179,720 $8.45 Million
Q2 2021 Aug 04, 2021	BUY	$51.72 - $63.78 $1.47 Million - $1.82 Million	28,504 Added 19.46%	174,950 $9.48 Million
Q1 2021 May 04, 2021	BUY	$35.41 - $62.48 $1.8 Million - $3.18 Million	50,864 Added 53.22%	146,446 $8.57 Million
Q4 2020 Feb 02, 2021	BUY	$28.6 - $39.43 $51,251 - $70,658	1,792 Added 1.91%	95,582 $3.54 Million
Q3 2020 Oct 09, 2020	BUY	$20.57 - $31.41 $56,567 - $86,377	2,750 Added 3.02%	93,790 $2.6 Million
Q2 2020 Jul 08, 2020	BUY	$15.1 - $29.81 $184,839 - $364,904	12,241 Added 15.53%	91,040 $2.09 Million
Q1 2020 Apr 23, 2020	BUY	$15.71 - $42.25 $407,391 - $1.1 Million	25,932 Added 49.05%	78,799 $1.35 Million
Q4 2019 Feb 11, 2020	SELL	$37.95 - $44.92 $251,077 - $297,190	-6,616 Reduced 11.12%	52,867 $2.05 Million
Q3 2019 Oct 17, 2019	SELL	$35.9 - $44.58 $548,946 - $681,672	-15,291 Reduced 20.45%	59,483 $2.48 Million
Q2 2019 Aug 02, 2019	BUY	$43.03 - $50.84 $303,232 - $358,269	7,047 Added 10.41%	74,774 $3.27 Million
Q1 2019 May 10, 2019	BUY	$42.06 - $48.92 $512,374 - $595,943	12,182 Added 21.93%	67,727 $3.31 Million
Q4 2018 Feb 13, 2019	BUY	$42.25 - $52.49 $2.35 Million - $2.92 Million	55,545 New	55,545 $2.42 Million
Q3 2018 Nov 14, 2018	SELL	$49.06 - $59.53 $1.2 Million - $1.46 Million	-24,533 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$47.47 - $59.83 $123,564 - $155,737	-2,603 Reduced 9.59%	24,533 $1.35 Million
Q1 2018 May 09, 2018	SELL	$44.5 - $50.89 $77,074 - $88,141	-1,732 Reduced 6.0%	27,136 $1.31 Million
Q4 2017 Feb 20, 2018	BUY	$40.89 - $49.7 $207,762 - $252,525	5,081 Added 21.36%	28,868 $1.39 Million
Q3 2017 Nov 13, 2017	BUY	$38.75 - $47.58 $47,003 - $57,714	1,213 Added 5.37%	23,787 $1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,574	22,574 $1.13 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 $2.51B
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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Envestnet Asset Management Inc Cheesecake Factory Inc Transaction History