High Tower Advisors, LLC Cheesecake Factory Inc Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 38,954 shares of CAKE stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,954

Previous 38,397 1.45%

Holding current value

$1.92 Million

Previous $1.39 Million 10.23%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.45 - $41.01 $18,631 - $22,842	557 Added 1.45%	38,954 $1.53 Million
Q1 2024 May 06, 2024	BUY	$32.11 - $36.97 $190,637 - $219,490	5,937 Added 18.29%	38,397 $1.39 Million
Q4 2023 Feb 12, 2024	SELL	$28.59 - $36.15 $130,827 - $165,422	-4,576 Reduced 12.36%	32,460 $1.14 Million
Q3 2023 Nov 08, 2023	SELL	$28.93 - $37.45 $22,362 - $28,948	-773 Reduced 2.04%	37,036 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $127,370 - $143,138	4,085 Added 12.11%	37,809 $1.31 Million
Q1 2023 May 11, 2023	BUY	$32.35 - $40.93 $15,722 - $19,891	486 Added 1.46%	33,724 $1.18 Million
Q4 2022 Feb 08, 2023	BUY	$29.1 - $37.48 $94,807 - $122,109	3,258 Added 10.87%	33,238 $1.05 Million
Q3 2022 Nov 09, 2022	SELL	$26.8 - $34.23 $23,825 - $30,430	-889 Reduced 2.88%	29,980 $872,000
Q2 2022 Aug 10, 2022	SELL	$26.42 - $39.37 $2,219 - $3,307	-84 Reduced 0.27%	30,869 $814,000
Q1 2022 May 12, 2022	BUY	$32.25 - $43.29 $71,175 - $95,541	2,207 Added 7.68%	30,953 $1.23 Million
Q4 2021 Feb 10, 2022	SELL	$36.84 - $49.39 $7,257 - $9,729	-197 Reduced 0.68%	28,746 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$41.44 - $55.01 $69,950 - $92,856	1,688 Added 6.19%	28,943 $1.36 Million
Q2 2021 Aug 06, 2021	BUY	$51.72 - $63.78 $86,320 - $106,448	1,669 Added 6.52%	27,255 $1.48 Million
Q1 2021 May 10, 2021	BUY	$35.41 - $62.48 $42,987 - $75,850	1,214 Added 4.98%	25,586 $1.49 Million
Q4 2020 Feb 10, 2021	BUY	$28.6 - $39.43 $228 - $315	8 Added 0.03%	24,372 $900,000
Q3 2020 Nov 13, 2020	BUY	$20.57 - $31.41 $18,656 - $28,488	907 Added 3.87%	24,364 $674,000
Q2 2020 Aug 10, 2020	SELL	$15.1 - $29.81 $107,119 - $211,472	-7,094 Reduced 23.22%	23,457 $532,000
Q1 2020 May 21, 2020	BUY	$15.71 - $42.25 $377,008 - $1.01 Million	23,998 Added 366.21%	30,551 $519,000
Q4 2019 Feb 14, 2020	SELL	$37.95 - $44.92 $82,313 - $97,431	-2,169 Reduced 24.87%	6,553 $254,000
Q3 2019 Nov 12, 2019	BUY	$35.9 - $44.58 $36,725 - $45,605	1,023 Added 13.29%	8,722 $365,000
Q2 2019 Aug 13, 2019	BUY	$43.03 - $50.84 $69,880 - $82,564	1,624 Added 26.73%	7,699 $339,000
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $47,906 - $55,719	1,139 Added 23.08%	6,075 $299,000
Q4 2018 Feb 14, 2019	BUY	$42.25 - $52.49 $11,449 - $14,224	271 Added 5.81%	4,936 $215,000
Q3 2018 Nov 09, 2018	BUY	$49.06 - $59.53 $228,864 - $277,707	4,665 New	4,665 $247,000
Q1 2018 May 15, 2018	SELL	$44.5 - $50.89 $247,776 - $283,355	-5,568 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.89 - $49.7 $227,675 - $276,729	5,568	5,568 $268,000

Others Institutions Holding CAKE

# of Institutions

297

Shares Held

46.5M

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 $2.58B
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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High Tower Advisors, LLC Cheesecake Factory Inc Transaction History