Inspire Investing, LLC Cheesecake Factory Inc Transaction History

Inspire Investing, LLC

  • $858 Million
  • Q4 2024

A detailed history of Inspire Investing, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Inspire Investing, LLC holds 9,526 shares of CAKE stock, worth $500,305. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,526
Previous 11,343 16.02%
Holding current value
$500,305
Previous $459,000 1.74%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$38.7 - $51.36 $70,317 - $93,321
-1,817 Reduced 16.02%
9,526 $451,000
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
354
Shares Held
54.3M
Call Options Held
835K
Put Options Held
715K
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 $2.74B
  • 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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