Gagnon Securities LLC Cheesecake Factory Inc Transaction History

Gagnon Securities LLC

  • $463 Million
  • Q4 2024

A detailed history of Gagnon Securities LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Gagnon Securities LLC holds 218,157 shares of CAKE stock, worth $11.6 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
218,157
Previous 218,801 0.29%
Holding current value
$11.6 Million
Previous $8.87 Million 16.65%
% of portfolio
2.23%
Previous 1.87%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$38.7 - $51.36 $24,922 - $33,075
-644 Reduced 0.29%
218,157 $10.3 Million
Q3 2024

Nov 12, 2024
BUY
$34.24 - $41.13 $12,874 - $15,464
376 Added 0.17%
218,801 $8.87 Million
Q2 2024

Aug 14, 2024
SELL
$33.45 - $41.01 $11,406 - $13,984
-341 Reduced 0.16%
218,425 $8.58 Million
Q1 2024

May 13, 2024
BUY
$32.11 - $36.97 $70,353 - $81,001
2,191 Added 1.01%
218,766 $7.91 Million
Q4 2023

Feb 14, 2024
SELL
$28.59 - $36.15 $165,021 - $208,657
-5,772 Reduced 2.6%
216,575 $7.58 Million
Q3 2023

Nov 14, 2023
BUY
$28.93 - $37.45 $344,324 - $445,729
11,902 Added 5.66%
222,347 $6.74 Million
Q2 2023

Aug 08, 2023
BUY
$31.18 - $35.04 $10,476 - $11,773
336 Added 0.16%
210,445 $7.28 Million
Q1 2023

Apr 10, 2023
BUY
$32.35 - $40.93 $149,845 - $189,587
4,632 Added 2.25%
210,109 $7.36 Million
Q4 2022

Feb 07, 2023
SELL
$29.1 - $37.48 $188,597 - $242,907
-6,481 Reduced 3.06%
205,477 $6.52 Million
Q3 2022

Nov 14, 2022
BUY
$26.8 - $34.23 $35,027 - $44,738
1,307 Added 0.62%
211,958 $6.21 Million
Q2 2022

Aug 01, 2022
BUY
$26.42 - $39.37 $121,981 - $181,771
4,617 Added 2.24%
210,651 $5.57 Million
Q1 2022

May 09, 2022
BUY
$32.25 - $43.29 $911,030 - $1.22 Million
28,249 Added 15.89%
206,034 $8.2 Million
Q4 2021

Feb 08, 2022
BUY
$36.84 - $49.39 $280,241 - $375,709
7,607 Added 4.47%
177,785 $6.96 Million
Q3 2021

Nov 12, 2021
BUY
$41.44 - $55.01 $5.87 Million - $7.79 Million
141,556 Added 494.57%
170,178 $8 Million
Q2 2021

Jul 28, 2021
BUY
$51.72 - $63.78 $32,480 - $40,053
628 Added 2.24%
28,622 $1.55 Million
Q1 2021

May 14, 2021
SELL
$35.41 - $62.48 $28,150 - $49,671
-795 Reduced 2.76%
27,994 $1.64 Million
Q4 2020

Feb 12, 2021
BUY
$28.6 - $39.43 $41,841 - $57,686
1,463 Added 5.35%
28,789 $1.07 Million
Q3 2020

Nov 12, 2020
BUY
$20.57 - $31.41 $5,800 - $8,857
282 Added 1.04%
27,326 $758,000
Q2 2020

Aug 13, 2020
BUY
$15.1 - $29.81 $14,254 - $28,140
944 Added 3.62%
27,044 $620,000
Q1 2020

May 11, 2020
BUY
$15.71 - $42.25 $145,977 - $392,587
9,292 Added 55.28%
26,100 $446,000
Q4 2019

Feb 14, 2020
SELL
$37.95 - $44.92 $3,415 - $4,042
-90 Reduced 0.53%
16,808 $653,000
Q3 2019

Nov 08, 2019
BUY
$35.9 - $44.58 $13,821 - $17,163
385 Added 2.33%
16,898 $704,000
Q2 2019

Aug 12, 2019
SELL
$43.03 - $50.84 $3,571 - $4,219
-83 Reduced 0.5%
16,513 $722,000
Q1 2019

May 13, 2019
BUY
$42.06 - $48.92 $17,917 - $20,839
426 Added 2.63%
16,596 $812,000
Q4 2018

Jan 18, 2019
BUY
$42.25 - $52.49 $2,535 - $3,149
60 Added 0.37%
16,170 $704,000
Q3 2018

Nov 13, 2018
SELL
$49.06 - $59.53 $17,563 - $21,311
-358 Reduced 2.17%
16,110 $863,000
Q2 2018

Aug 09, 2018
SELL
$47.47 - $59.83 $21,171 - $26,684
-446 Reduced 2.64%
16,468 $907,000
Q1 2018

May 09, 2018
BUY
$44.5 - $50.89 $15,441 - $17,658
347 Added 2.09%
16,914 $816,000
Q4 2017

Feb 13, 2018
BUY
$40.89 - $49.7 $677,424 - $823,379
16,567
16,567 $798,000

Others Institutions Holding CAKE

# of Institutions
308
Shares Held
47.8M
Call Options Held
429K
Put Options Held
413K
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 $2.78B
  • 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
Track This Portfolio

Track Gagnon Securities LLC Portfolio

Follow Gagnon Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gagnon Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gagnon Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email