Inspire Investing, LLC Cheesecake Factory Inc Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

A detailed history of Inspire Investing, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Inspire Investing, LLC holds 11,343 shares of CAKE stock, worth $545,144. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,343

Previous 10,185 11.37%

Holding current value

$545,144

Previous $400,000 14.75%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$34.24 - $41.13 $39,649 - $47,628	1,158 Added 11.37%	11,343 $459,000
Q2 2024 Aug 12, 2024	SELL	$33.45 - $41.01 $34,353 - $42,117	-1,027 Reduced 9.16%	10,185 $400,000
Q1 2024 May 07, 2024	SELL	$32.11 - $36.97 $35,802 - $41,221	-1,115 Reduced 9.05%	11,212 $405,000
Q4 2023 Feb 12, 2024	BUY	$28.59 - $36.15 $27,474 - $34,740	961 Added 8.46%	12,327 $431,000
Q3 2023 Oct 26, 2023	BUY	$28.93 - $37.45 $30,347 - $39,285	1,049 Added 10.17%	11,366 $344,000
Q2 2023 Jul 31, 2023	BUY	$31.18 - $35.04 $42,093 - $47,304	1,350 Added 15.06%	10,317 $356,000
Q1 2023 Apr 24, 2023	BUY	$32.35 - $40.93 $49,948 - $63,195	1,544 Added 20.8%	8,967 $314,000
Q4 2022 Jan 26, 2023	BUY	$29.1 - $37.48 $11,931 - $15,366	410 Added 5.85%	7,423 $0
Q3 2022 Nov 07, 2022	SELL	$26.8 - $34.23 $25,540 - $32,621	-953 Reduced 11.96%	7,013 $205,000
Q2 2022 Aug 10, 2022	BUY	$26.42 - $39.37 $54,715 - $81,535	2,071 Added 35.13%	7,966 $210,000
Q1 2022 Apr 21, 2022	SELL	$32.25 - $43.29 $13,674 - $18,354	-424 Reduced 6.71%	5,895 $235,000
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $232,791 - $312,095	6,319 New	6,319 $247,000
Q4 2021 Feb 03, 2022	SELL	$36.84 - $49.39 $175,063 - $234,701	-4,752 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$41.44 - $55.01 $196,922 - $261,407	4,752 New	4,752 $223,000
Q4 2020 Feb 12, 2021	SELL	$28.6 - $39.43 $277,992 - $383,259	-9,720 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.57 - $31.41 $199,940 - $305,305	9,720 New	9,720 $270,000
Q1 2018 Apr 13, 2018	SELL	$44.5 - $50.89 $53,622 - $61,322	-1,205 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$40.89 - $49.7 $49,272 - $59,888	1,205	1,205 $58,000

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

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...

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Inspire Investing, LLC Cheesecake Factory Inc Transaction History