Hsbc Holdings PLC Cheesecake Factory Inc Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 6,705 shares of CAKE stock, worth $266,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,705

Previous 6,601 1.58%

Holding current value

$266,859

Previous $238,000 10.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$33.45 - $41.01 $3,478 - $4,265	104 Added 1.58%	6,705 $263,000
Q1 2024 May 15, 2024	BUY	$32.11 - $36.97 $211,958 - $244,038	6,601 New	6,601 $238,000
Q3 2023 Nov 13, 2023	BUY	$28.93 - $37.45 $200,282 - $259,266	6,923 New	6,923 $209,000
Q4 2022 Feb 14, 2023	SELL	$29.1 - $37.48 $189,819 - $244,482	-6,523 Reduced 31.86%	13,948 $442,000
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $189,985 - $242,656	7,089 Added 52.97%	20,471 $613,000
Q2 2022 Aug 11, 2022	SELL	$26.42 - $39.37 $186,102 - $277,322	-7,044 Reduced 34.49%	13,382 $359,000
Q1 2022 May 16, 2022	SELL	$32.25 - $43.29 $166,990 - $224,155	-5,178 Reduced 20.22%	20,426 $820,000
Q4 2021 Feb 11, 2022	SELL	$36.84 - $49.39 $76,258 - $102,237	-2,070 Reduced 7.48%	25,604 $1 Million
Q3 2021 Nov 12, 2021	BUY	$41.44 - $55.01 $176,575 - $234,397	4,261 Added 18.2%	27,674 $1.27 Million
Q2 2021 Aug 13, 2021	SELL	$51.72 - $63.78 $1.1 Million - $1.36 Million	-21,299 Reduced 47.64%	23,413 $1.27 Million
Q1 2021 May 14, 2021	BUY	$35.41 - $62.48 $160,336 - $282,909	4,528 Added 11.27%	44,712 $2.62 Million
Q4 2020 Feb 12, 2021	SELL	$28.6 - $39.43 $34,463 - $47,513	-1,205 Reduced 2.91%	40,184 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$20.57 - $31.41 $333,460 - $509,187	16,211 Added 64.39%	41,389 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$15.1 - $29.81 $44,394 - $87,641	-2,940 Reduced 10.46%	25,178 $577,000
Q1 2020 May 15, 2020	BUY	$15.71 - $42.25 $264,729 - $711,954	16,851 Added 149.56%	28,118 $489,000
Q4 2019 Feb 14, 2020	SELL	$37.95 - $44.92 $1.45 Million - $1.72 Million	-38,182 Reduced 77.21%	11,267 $447,000
Q3 2019 Nov 14, 2019	BUY	$35.9 - $44.58 $1.49 Million - $1.85 Million	41,578 Added 528.24%	49,449 $2.06 Million
Q1 2019 May 15, 2019	SELL	$42.06 - $48.92 $111,332 - $129,491	-2,647 Reduced 25.17%	7,871 $385,000
Q4 2018 Feb 13, 2019	BUY	$42.25 - $52.49 $3,380 - $4,199	80 Added 0.77%	10,518 $458,000
Q3 2018 Nov 13, 2018	SELL	$49.06 - $59.53 $10,351 - $12,560	-211 Reduced 1.98%	10,438 $559,000
Q2 2018 Aug 10, 2018	SELL	$47.47 - $59.83 $183,234 - $230,943	-3,860 Reduced 26.6%	10,649 $586,000
Q1 2018 May 11, 2018	SELL	$44.5 - $50.89 $17,978 - $20,559	-404 Reduced 2.71%	14,509 $699,000
Q4 2017 Feb 14, 2018	BUY	$40.89 - $49.7 $115,268 - $140,104	2,819 Added 23.31%	14,913 $718,000
Q3 2017 Nov 14, 2017	BUY	$38.75 - $47.58 $66,223 - $81,314	1,709 Added 16.46%	12,094 $510,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,385	10,385 $523,000

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 $2.08B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Cheesecake Factory Inc Transaction History