Invesco Ltd. Cheesecake Factory Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,290,344 shares of CAKE stock, worth $48.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,290,344

Previous 1,282,977 0.57%

Holding current value

$48.8 Million

Previous $44.9 Million 3.85%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.11 - $36.97 $236,554 - $272,357	7,367 Added 0.57%	1,290,344 $46.6 Million
Q4 2023 Feb 12, 2024	SELL	$28.59 - $36.15 $13.1 Million - $16.5 Million	-456,468 Reduced 26.24%	1,282,977 $44.9 Million
Q3 2023 Nov 13, 2023	BUY	$28.93 - $37.45 $10.8 Million - $14 Million	374,367 Added 27.42%	1,739,445 $52.7 Million
Q2 2023 Aug 11, 2023	SELL	$31.18 - $35.04 $2.85 Million - $3.2 Million	-91,388 Reduced 6.27%	1,365,078 $47.2 Million
Q1 2023 May 12, 2023	BUY	$32.35 - $40.93 $9.42 Million - $11.9 Million	291,247 Added 25.0%	1,456,466 $51 Million

Q4 2022 Feb 13, 2023	BUY	$29.1 - $37.48 $388,164 - $499,945	13,339 Added 1.16%	1,165,219 $36.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $4.23 Million - $5.4 Million	157,656 Added 15.86%	1,151,880 $33.7 Million
Q2 2022 Aug 15, 2022	SELL	$26.42 - $39.37 $14.9 Million - $22.2 Million	-564,622 Reduced 36.22%	994,224 $26.3 Million
Q1 2022 May 16, 2022	BUY	$32.25 - $43.29 $1.21 Million - $1.63 Million	37,645 Added 2.47%	1,558,846 $62 Million
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $19.4 Million - $26.1 Million	527,900 Added 53.15%	1,521,201 $59.6 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $55.01 $1.92 Million - $2.54 Million	46,213 Added 4.88%	993,301 $46.7 Million
Q2 2021 Aug 17, 2021	BUY	$51.72 - $63.78 $41.8 Million - $51.5 Million	808,063 Added 581.24%	947,088 $51.3 Million
Q1 2021 May 17, 2021	BUY	$35.41 - $62.48 $665,318 - $1.17 Million	18,789 Added 15.63%	139,025 $8.14 Million
Q4 2020 Feb 16, 2021	BUY	$28.6 - $39.43 $121,635 - $167,695	4,253 Added 3.67%	120,236 $4.46 Million
Q3 2020 Nov 16, 2020	SELL	$20.57 - $31.41 $131,545 - $200,866	-6,395 Reduced 5.23%	115,983 $3.22 Million
Q2 2020 Aug 14, 2020	BUY	$15.1 - $29.81 $51,264 - $101,204	3,395 Added 2.85%	122,378 $2.81 Million
Q1 2020 May 15, 2020	BUY	$15.71 - $42.25 $464,717 - $1.25 Million	29,581 Added 33.09%	118,983 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$37.95 - $44.92 $113,698 - $134,580	-2,996 Reduced 3.24%	89,402 $3.47 Million
Q3 2019 Nov 14, 2019	BUY	$35.9 - $44.58 $12,385 - $15,380	345 Added 0.37%	92,398 $3.85 Million
Q2 2019 Aug 14, 2019	BUY	$43.03 - $50.84 $504,010 - $595,488	11,713 Added 14.58%	92,053 $4.03 Million
Q1 2019 May 15, 2019	SELL	$42.06 - $48.92 $4,921 - $5,723	-117 Reduced 0.15%	80,340 $3.93 Million
Q4 2018 Feb 14, 2019	BUY	$42.25 - $52.49 $3.4 Million - $4.22 Million	80,457 New	80,457 $3.5 Million

Others Institutions Holding CAKE

# of Institutions

284

Shares Held

42.9M

Call Options Held

1.29M

Put Options Held

887K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $1.98B
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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