Geode Capital Management, LLC Cheesecake Factory Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,118,549 shares of CAKE stock, worth $53.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,118,549
Previous 1,106,056 1.13%
Holding current value
$53.8 Million
Previous $43.5 Million 4.37%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$34.24 - $41.13 $427,760 - $513,837
12,493 Added 1.13%
1,118,549 $45.4 Million
Q2 2024

Aug 09, 2024
BUY
$33.45 - $41.01 $1.49 Million - $1.82 Million
44,409 Added 4.18%
1,106,056 $43.5 Million
Q1 2024

May 13, 2024
BUY
$32.11 - $36.97 $694,796 - $799,956
21,638 Added 2.08%
1,061,647 $38.4 Million
Q4 2023

Feb 13, 2024
BUY
$28.59 - $36.15 $1.26 Million - $1.59 Million
44,078 Added 4.43%
1,040,009 $36.4 Million
Q3 2023

Nov 13, 2023
BUY
$28.93 - $37.45 $864,110 - $1.12 Million
29,869 Added 3.09%
995,931 $30.2 Million
Q2 2023

Aug 11, 2023
BUY
$31.18 - $35.04 $1.08 Million - $1.21 Million
34,508 Added 3.7%
966,062 $33.4 Million
Q1 2023

May 15, 2023
BUY
$32.35 - $40.93 $1.07 Million - $1.35 Million
32,958 Added 3.67%
931,554 $32.7 Million
Q4 2022

Feb 13, 2023
BUY
$29.1 - $37.48 $365,903 - $471,273
12,574 Added 1.42%
898,596 $28.5 Million
Q3 2022

Nov 14, 2022
BUY
$26.8 - $34.23 $520,214 - $664,438
19,411 Added 2.24%
886,022 $25.9 Million
Q2 2022

Aug 12, 2022
BUY
$26.42 - $39.37 $301,003 - $448,542
11,393 Added 1.33%
866,611 $22.9 Million
Q1 2022

May 13, 2022
BUY
$32.25 - $43.29 $1.18 Million - $1.58 Million
36,545 Added 4.46%
855,218 $34 Million
Q4 2021

Feb 11, 2022
BUY
$36.84 - $49.39 $740,705 - $993,035
20,106 Added 2.52%
818,673 $32.1 Million
Q3 2021

Nov 12, 2021
BUY
$41.44 - $55.01 $1.49 Million - $1.98 Million
35,931 Added 4.71%
798,567 $37.5 Million
Q2 2021

Aug 13, 2021
BUY
$51.72 - $63.78 $2.27 Million - $2.8 Million
43,847 Added 6.1%
762,636 $41.3 Million
Q1 2021

May 12, 2021
BUY
$35.41 - $62.48 $2.18 Million - $3.85 Million
61,635 Added 9.38%
718,789 $42.1 Million
Q4 2020

Feb 12, 2021
BUY
$28.6 - $39.43 $728,070 - $1 Million
25,457 Added 4.03%
657,154 $24.4 Million
Q3 2020

Nov 13, 2020
SELL
$20.57 - $31.41 $16,723 - $25,536
-813 Reduced 0.13%
631,697 $17.5 Million
Q2 2020

Aug 13, 2020
SELL
$15.1 - $29.81 $62,287 - $122,966
-4,125 Reduced 0.65%
632,510 $14.5 Million
Q1 2020

May 14, 2020
BUY
$15.71 - $42.25 $577,845 - $1.55 Million
36,782 Added 6.13%
636,635 $10.9 Million
Q4 2019

Feb 13, 2020
BUY
$37.95 - $44.92 $716,723 - $848,359
18,886 Added 3.25%
599,853 $23.3 Million
Q3 2019

Nov 12, 2019
BUY
$35.9 - $44.58 $331,321 - $411,428
9,229 Added 1.61%
580,967 $24.2 Million
Q2 2019

Aug 14, 2019
BUY
$43.03 - $50.84 $782,672 - $924,728
18,189 Added 3.29%
571,738 $25 Million
Q1 2019

May 14, 2019
BUY
$42.06 - $48.92 $1.59 Million - $1.85 Million
37,861 Added 7.34%
553,549 $27.1 Million
Q4 2018

Feb 13, 2019
BUY
$42.25 - $52.49 $1.3 Million - $1.62 Million
30,830 Added 6.36%
515,688 $22.4 Million
Q3 2018

Nov 13, 2018
BUY
$49.06 - $59.53 $1.87 Million - $2.27 Million
38,182 Added 8.55%
484,858 $26 Million
Q2 2018

Aug 14, 2018
BUY
$47.47 - $59.83 $2.74 Million - $3.45 Million
57,665 Added 14.82%
446,676 $24.6 Million
Q1 2018

May 15, 2018
BUY
$44.5 - $50.89 $338,689 - $387,323
7,611 Added 2.0%
389,011 $18.8 Million
Q4 2017

Feb 13, 2018
SELL
$40.89 - $49.7 $1.01 Million - $1.22 Million
-24,580 Reduced 6.05%
381,400 $18.4 Million
Q3 2017

Nov 14, 2017
BUY
$38.75 - $47.58 $419,623 - $515,243
10,829 Added 2.74%
405,980 $17.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
395,151
395,151 $19.9 Million

Others Institutions Holding CAKE

# of Institutions
302
Shares Held
45.6M
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 $2.51B
  • 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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