Envestnet Asset Management Inc Cheesecake Factory Inc Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

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 421,551 shares of CAKE stock, worth $22.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
421,551
Previous 434,769 3.04%
Holding current value
$22.6 Million
Previous $20.6 Million 0.55%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$44.87 - $56.71 $593,091 - $749,592
-13,218 Reduced 3.04%
421,551 $20.5 Million
Q4 2024

Feb 12, 2025
SELL
$38.7 - $51.36 $191,990 - $254,796
-4,961 Reduced 1.13%
434,769 $20.6 Million
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
354
Shares Held
54.3M
Call Options Held
835K
Put Options Held
715K
View Full List

About CHEESECAKE FACTORY INC

CAKE Quotes by TradingView
  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.8B
  • 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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