Federation Des Caisses Desjardins Du Quebec Cheesecake Factory Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

  • $21.3 Billion
  • Q2 2025

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 1,038 shares of CAKE stock, worth $64,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,038
Previous 1,333 22.13%
Holding current value
$64,729
Previous $64,000 1.56%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$44.23 - $62.66 $13,047 - $18,484
-295 Reduced 22.13%
1,038 $65,000
Q1 2025

May 15, 2025
BUY
$44.87 - $56.71 $14,941 - $18,884
333 Added 33.3%
1,333 $64,000
Q4 2024

Feb 13, 2025
SELL
$38.7 - $51.36 $61,920 - $82,176
-1,600 Reduced 61.54%
1,000 $47,000
Q3 2024

Nov 13, 2024
SELL
$34.24 - $41.13 $18,729 - $22,498
-547 Reduced 17.38%
2,600 $105,000
Q2 2024

Aug 14, 2024
SELL
$33.45 - $41.01 $64,558 - $79,149
-1,930 Reduced 38.01%
3,147 $123,000
Q1 2024

May 15, 2024
BUY
$32.11 - $36.97 $163,022 - $187,696
5,077 New
5,077 $184 Million
Q3 2022

Aug 14, 2024
BUY
$26.8 - $34.23 $80,400 - $102,689
3,000 Added 100.0%
6,000 $176 Million
Q2 2022

Aug 14, 2024
SELL
$26.42 - $39.37 $3,883 - $5,787
-147 Reduced 4.67%
3,000 $79.3 Million
Q1 2021

Aug 30, 2024
SELL
$35.41 - $62.48 $31,798 - $56,107
-898 Closed
0 $0
Q4 2020

Aug 30, 2024
SELL
$28.6 - $39.43 $32,947 - $45,423
-1,152 Reduced 56.2%
898 $33.3 Million
Q3 2020

Aug 30, 2024
BUY
$20.57 - $31.41 $617 - $942
30 Added 1.49%
2,050 $56.9 Million
Q2 2020

Aug 30, 2024
SELL
$15.1 - $29.81 $418,723 - $826,631
-27,730 Reduced 93.21%
2,020 $46.3 Million
Q1 2020

Aug 30, 2024
BUY
$15.71 - $42.25 $463,445 - $1.25 Million
29,500 Added 11800.0%
29,750 $514 Million
Q4 2019

Aug 30, 2024
SELL
$37.95 - $44.92 $7,590 - $8,984
-200 Reduced 44.44%
250 $9.72 Million
Q3 2019

Aug 30, 2024
BUY
$35.9 - $44.58 $1,615 - $2,006
45 Added 11.11%
450 $18.8 Million
Q1 2019

Aug 30, 2024
BUY
$42.06 - $48.92 $6,519 - $7,582
155 Added 62.0%
405 $19.8 Million
Q4 2018

Aug 30, 2024
SELL
$42.25 - $52.49 $122,398 - $152,063
-2,897 Reduced 92.06%
250 $10.9 Million
Q2 2018

Aug 30, 2024
BUY
$47.47 - $59.83 $11,867 - $14,957
250 New
250 $13.8 Million
Q1 2018

Aug 30, 2024
SELL
$44.5 - $50.89 $4,895 - $5,597
-110 Closed
0 $0
Q4 2017

Aug 30, 2024
BUY
$40.89 - $49.7 $4,497 - $5,467
110 New
110 $5.3 Million
Q2 2017

Aug 30, 2024
SELL
N/A
-170 Closed
0 $0
Q1 2017

Aug 30, 2024
SELL
N/A
-2,977
170 $10.8 Million

Others Institutions Holding CAKE

# of Institutions
359
Shares Held
51.8M
Call Options Held
699K
Put Options Held
412K
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 $3.26B
  • 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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