Fmr LLC Cheesecake Factory Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Fmr LLC holds 6,032 shares of CAKE stock, worth $236,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,032

Previous 5,734 5.2%

Holding current value

$236,514

Previous $207,000 14.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.45 - $41.01 $9,968 - $12,220	298 Added 5.2%	6,032 $236,000
Q1 2024 May 13, 2024	BUY	$32.11 - $36.97 $27,068 - $31,165	843 Added 17.24%	5,734 $207,000
Q4 2023 Feb 13, 2024	BUY	$28.59 - $36.15 $13,151 - $16,629	460 Added 10.38%	4,891 $171,000
Q3 2023 Nov 13, 2023	SELL	$28.93 - $37.45 $2,516 - $3,258	-87 Reduced 1.93%	4,431 $134,000
Q2 2023 Aug 11, 2023	SELL	$31.18 - $35.04 $3,648 - $4,099	-117 Reduced 2.52%	4,518 $156,000
Q1 2023 May 11, 2023	BUY	$32.35 - $40.93 $5,467 - $6,917	169 Added 3.78%	4,635 $162,000
Q4 2022 Feb 13, 2023	SELL	$29.1 - $37.48 $8,846 - $11,393	-304 Reduced 6.37%	4,466 $141,000
Q3 2022 Nov 10, 2022	BUY	$26.8 - $34.23 $15,517 - $19,819	579 Added 13.82%	4,770 $140,000
Q2 2022 Aug 12, 2022	SELL	$26.42 - $39.37 $1,743 - $2,598	-66 Reduced 1.55%	4,191 $111,000
Q1 2022 May 13, 2022	BUY	$32.25 - $43.29 $110,359 - $148,138	3,422 Added 409.82%	4,257 $170,000
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $13,483 - $18,076	366 Added 78.04%	835 $33,000
Q3 2021 Nov 15, 2021	BUY	$41.44 - $55.01 $207 - $275	5 Added 1.08%	469 $22,000
Q2 2021 Aug 13, 2021	BUY	$51.72 - $63.78 $23,998 - $29,593	464 New	464 $25,000

Others Institutions Holding CAKE

# of Institutions

290

Shares Held

46.4M

Call Options Held

884K

Put Options Held

885K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.05B
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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