First Trust Advisors LP Cheesecake Factory Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Cheesecake Factory Inc stock. As of the latest transaction made, First Trust Advisors LP holds 21,467 shares of CAKE stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,467

Previous 25,226 14.9%

Holding current value

$1.01 Million

Previous $991,000 12.21%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.24 - $41.13 $128,708 - $154,607	-3,759 Reduced 14.9%	21,467 $870,000
Q2 2024 Aug 13, 2024	SELL	$33.45 - $41.01 $1.94 Million - $2.38 Million	-57,988 Reduced 69.69%	25,226 $991,000
Q1 2024 May 13, 2024	BUY	$32.11 - $36.97 $839,419 - $966,469	26,142 Added 45.81%	83,214 $3.01 Million
Q4 2023 Feb 13, 2024	SELL	$28.59 - $36.15 $1.35 Million - $1.71 Million	-47,179 Reduced 45.26%	57,072 $2 Million
Q3 2023 Nov 13, 2023	BUY	$28.93 - $37.45 $317,680 - $411,238	10,981 Added 11.77%	104,251 $3.16 Million
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $2.33 Million - $2.62 Million	74,758 Added 403.84%	93,270 $3.23 Million
Q1 2023 May 15, 2023	SELL	$32.35 - $40.93 $3,946 - $4,993	-122 Reduced 0.65%	18,512 $648,000
Q4 2022 Feb 09, 2023	SELL	$29.1 - $37.48 $919,792 - $1.18 Million	-31,608 Reduced 62.91%	18,634 $590,000
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $955,580 - $1.22 Million	35,656 Added 244.45%	50,242 $1.47 Million
Q2 2022 Aug 12, 2022	SELL	$26.42 - $39.37 $578,756 - $862,439	-21,906 Reduced 60.03%	14,586 $385,000
Q1 2022 May 13, 2022	BUY	$32.25 - $43.29 $73,175 - $98,225	2,269 Added 6.63%	36,492 $1.45 Million
Q4 2021 Feb 08, 2022	SELL	$36.84 - $49.39 $1.01 Million - $1.35 Million	-27,380 Reduced 44.45%	34,223 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$41.44 - $55.01 $1.53 Million - $2.03 Million	-36,920 Reduced 37.47%	61,603 $2.9 Million
Q2 2021 Aug 16, 2021	BUY	$51.72 - $63.78 $4.7 Million - $5.79 Million	90,803 Added 1176.2%	98,523 $5.34 Million
Q1 2021 May 14, 2021	BUY	$35.41 - $62.48 $273,365 - $482,345	7,720 New	7,720 $452,000
Q3 2020 Nov 05, 2020	SELL	$20.57 - $31.41 $1.25 Million - $1.9 Million	-60,561 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$15.1 - $29.81 $1.04 Million - $2.05 Million	-68,878 Reduced 53.21%	60,561 $1.39 Million
Q1 2020 May 06, 2020	SELL	$15.71 - $42.25 $18.8 Million - $50.5 Million	-1,194,455 Reduced 90.22%	129,439 $2.21 Million
Q4 2019 Feb 03, 2020	BUY	$37.95 - $44.92 $10.7 Million - $12.6 Million	280,745 Added 26.91%	1,323,894 $51.4 Million
Q3 2019 Nov 04, 2019	BUY	$35.9 - $44.58 $6.45 Million - $8.01 Million	179,654 Added 20.81%	1,043,149 $43.5 Million
Q2 2019 Jul 30, 2019	BUY	$43.03 - $50.84 $6.18 Million - $7.31 Million	143,718 Added 19.97%	863,495 $37.8 Million
Q1 2019 May 09, 2019	BUY	$42.06 - $48.92 $26.6 Million - $30.9 Million	631,789 Added 718.04%	719,777 $35.2 Million
Q4 2018 Feb 07, 2019	SELL	$42.25 - $52.49 $211,503 - $262,764	-5,006 Reduced 5.38%	87,988 $3.83 Million
Q3 2018 Oct 25, 2018	SELL	$49.06 - $59.53 $15,748 - $19,109	-321 Reduced 0.34%	92,994 $4.98 Million
Q2 2018 Aug 02, 2018	SELL	$47.47 - $59.83 $132,393 - $166,865	-2,789 Reduced 2.9%	93,315 $5.14 Million
Q1 2018 Apr 23, 2018	SELL	$44.5 - $50.89 $458,617 - $524,472	-10,306 Reduced 9.69%	96,104 $4.63 Million
Q4 2017 Feb 08, 2018	SELL	$40.89 - $49.7 $19.4 Million - $23.6 Million	-474,098 Reduced 81.67%	106,410 $5.13 Million
Q3 2017 Oct 24, 2017	BUY	$38.75 - $47.58 $22.5 Million - $27.6 Million	580,508	580,508 $24.5 Million

Others Institutions Holding CAKE

# of Institutions

303

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 $2.45B
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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First Trust Advisors LP Cheesecake Factory Inc Transaction History