Intercontinental Wealth Advisors, LLC Cheesecake Factory Inc Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 33,590 shares of CAKE stock, worth $1.59 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

33,590

Previous 33,523 0.2%

Holding current value

$1.59 Million

Previous $1.17 Million 1.11%

% of portfolio

0.28%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$31.18 - $35.04 $2,089 - $2,347	67 Added 0.2%	33,590 $1.16 Million
Q1 2023 May 03, 2023	SELL	$32.35 - $40.93 $3,202 - $4,052	-99 Reduced 0.29%	33,523 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$29.1 - $37.48 $48,597 - $62,591	-1,670 Reduced 4.73%	33,622 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$26.8 - $34.23 $2,412 - $3,080	90 Added 0.26%	35,292 $1.03 Million
Q2 2022 Aug 05, 2022	SELL	$26.42 - $39.37 $2,959 - $4,409	-112 Reduced 0.32%	35,202 $930,000
Q1 2022 May 09, 2022	SELL	$32.25 - $43.29 $27,057 - $36,320	-839 Reduced 2.32%	35,314 $1.41 Million
Q4 2021 Feb 08, 2022	SELL	$36.84 - $49.39 $23,761 - $31,856	-645 Reduced 1.75%	36,153 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$41.44 - $55.01 $143,009 - $189,839	-3,451 Reduced 8.57%	36,798 $1.73 Million
Q2 2021 Aug 06, 2021	BUY	$51.72 - $63.78 $41,686 - $51,406	806 Added 2.04%	40,249 $2.18 Million
Q1 2021 May 14, 2021	BUY	$35.41 - $62.48 $13,526 - $23,867	382 Added 0.98%	39,443 $2.31 Million
Q4 2020 Feb 19, 2021	BUY	$28.6 - $39.43 $5,119 - $7,057	179 Added 0.46%	39,061 $1.45 Million
Q3 2020 Mar 10, 2021	BUY	$20.57 - $31.41 $799,802 - $1.22 Million	38,882 New	38,882 $1.08 Million
Q3 2020 Jan 19, 2021	SELL	$20.57 - $31.41 $784,313 - $1.2 Million	-38,129 Closed	0 $0
Q2 2020 Mar 10, 2021	BUY	$15.1 - $29.81 $575,747 - $1.14 Million	38,129 New	38,129 $874,000
Q2 2020 Jan 19, 2021	SELL	$15.1 - $29.81 $471,663 - $931,145	-31,236 Closed	0 $0
Q1 2020 Mar 10, 2021	BUY	$15.71 - $42.25 $490,717 - $1.32 Million	31,236 New	31,236 $534,000

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.3M

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 $2.48B
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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Intercontinental Wealth Advisors, LLC Cheesecake Factory Inc Transaction History