Great West Life Assurance CO Cheesecake Factory Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 45,045 shares of CAKE stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,045
Previous 45,045 -0.0%
Holding current value
$2.16 Million
Previous $1.77 Million 3.22%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$33.45 - $41.01 $152,799 - $187,333
4,568 Added 11.29%
45,045 $1.77 Million
Q1 2024

May 13, 2024
BUY
$32.11 - $36.97 $36,284 - $41,776
1,130 Added 2.87%
40,477 $1.46 Million
Q4 2023

Feb 13, 2024
SELL
$28.59 - $36.15 $58,723 - $74,252
-2,054 Reduced 4.96%
39,347 $1.38 Million
Q3 2023

Nov 14, 2023
SELL
$28.93 - $37.45 $38,071 - $49,284
-1,316 Reduced 3.08%
41,401 $1.25 Million
Q2 2023

Aug 10, 2023
SELL
$31.18 - $35.04 $145,610 - $163,636
-4,670 Reduced 9.86%
42,717 $1.48 Million
Q1 2023

May 12, 2023
SELL
$32.35 - $40.93 $93,394 - $118,164
-2,887 Reduced 5.74%
47,387 $1.66 Million
Q4 2022

Feb 10, 2023
SELL
$29.1 - $37.48 $198,141 - $255,201
-6,809 Reduced 11.93%
50,274 $1.59 Million
Q3 2022

Nov 01, 2022
BUY
$26.8 - $34.23 $185,616 - $237,076
6,926 Added 13.81%
57,083 $1.67 Million
Q2 2022

Aug 12, 2022
BUY
$26.42 - $39.37 $1.33 Million - $1.97 Million
50,157 New
50,157 $1.33 Million
Q2 2022

Aug 09, 2022
SELL
$26.42 - $39.37 $1.18 Million - $1.76 Million
-44,783 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$32.25 - $43.29 $37,539 - $50,389
1,164 Added 2.67%
44,783 $1.83 Million
Q4 2021

Feb 14, 2022
SELL
$36.84 - $49.39 $12,304 - $16,496
-334 Reduced 0.76%
43,619 $1.71 Million
Q3 2021

Nov 15, 2021
BUY
$41.44 - $55.01 $89,551 - $118,876
2,161 Added 5.17%
43,953 $2.08 Million
Q2 2021

Aug 11, 2021
BUY
$51.72 - $63.78 $135,765 - $167,422
2,625 Added 6.7%
41,792 $2.26 Million
Q1 2021

May 17, 2021
SELL
$35.41 - $62.48 $161,434 - $284,846
-4,559 Reduced 10.43%
39,167 $2.29 Million
Q4 2020

Feb 16, 2021
SELL
$28.6 - $39.43 $162,219 - $223,646
-5,672 Reduced 11.48%
43,726 $1.62 Million
Q3 2020

Nov 17, 2020
BUY
$20.57 - $31.41 $1 Million - $1.53 Million
48,781 Added 7906.16%
49,398 $1.37 Million
Q3 2020

Nov 13, 2020
SELL
$20.57 - $31.41 $1.05 Million - $1.61 Million
-51,258 Reduced 98.81%
617 $17,000
Q2 2020

Aug 17, 2020
BUY
$15.1 - $29.81 $451,323 - $890,991
29,889 Added 135.95%
51,875 $1.19 Million
Q1 2020

May 14, 2020
BUY
$15.71 - $42.25 $14,563 - $39,165
927 Added 4.4%
21,986 $375,000
Q4 2019

Feb 11, 2020
SELL
$37.95 - $44.92 $27.5 Million - $32.6 Million
-725,360 Reduced 97.18%
21,059 $818,000
Q3 2019

Oct 25, 2019
BUY
$35.9 - $44.58 $1.87 Million - $2.33 Million
52,162 Added 7.51%
746,419 $31.1 Million
Q2 2019

Jul 31, 2019
SELL
$43.03 - $50.84 $366,959 - $433,563
-8,528 Reduced 1.21%
694,257 $0
Q1 2019

May 08, 2019
BUY
$42.06 - $48.92 $1.5 Million - $1.74 Million
35,643 Added 5.34%
702,785 $34.3 Million
Q4 2018

Feb 12, 2019
BUY
$42.25 - $52.49 $557,742 - $692,920
13,201 Added 2.02%
667,142 $28.2 Million
Q3 2018

Nov 13, 2018
BUY
$49.06 - $59.53 $134,473 - $163,171
2,741 Added 0.42%
653,941 $35.1 Million
Q2 2018

Aug 10, 2018
BUY
$47.47 - $59.83 $471,851 - $594,710
9,940 Added 1.55%
651,200 $35.9 Million
Q1 2018

May 10, 2018
BUY
$44.5 - $50.89 $733,449 - $838,768
16,482 Added 2.64%
641,260 $31 Million
Q4 2017

Feb 09, 2018
BUY
$40.89 - $49.7 $24.5 Million - $29.7 Million
598,575 Added 2284.38%
624,778 $30 Million
Q3 2017

Nov 09, 2017
BUY
$38.75 - $47.58 $1.02 Million - $1.25 Million
26,203
26,203 $1.1 Million

Others Institutions Holding CAKE

# of Institutions
305
Shares Held
46.6M
Call Options Held
884K
Put Options Held
895K
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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