Israel Englander Cheesecake Factory Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Millennium Management LLC holds 188,100 shares of CAKE stock, worth $9.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188,100

Previous 74,800 151.47%

Holding current value

$9.1 Million

Previous $2.94 Million 159.6%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $41.13 $21.3 Million - $25.6 Million	623,459 Added 51.73%	1,828,753 $74.2 Million
Q2 2024 Aug 14, 2024	BUY	$33.45 - $41.01 $32 Million - $39.2 Million	956,883 Added 385.2%	1,205,294 $47.4 Million
Q1 2024 May 15, 2024	BUY	$32.11 - $36.97 $6.57 Million - $7.56 Million	204,535 Added 466.17%	248,411 $8.98 Million
Q4 2023 Feb 14, 2024	SELL	$28.59 - $36.15 $10.9 Million - $13.8 Million	-382,989 Reduced 89.72%	43,876 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $2.42 Million - $2.72 Million	77,616 Added 22.22%	426,865 $14.8 Million
Q1 2023 May 15, 2023	SELL	$32.35 - $40.93 $5.44 Million - $6.88 Million	-168,188 Reduced 32.5%	349,249 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$29.1 - $37.48 $15.1 Million - $19.4 Million	517,437 New	517,437 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$26.42 - $39.37 $22.9 Million - $34.2 Million	868,460 Added 2369.22%	905,116 $23.9 Million
Q1 2022 May 16, 2022	BUY	$32.25 - $43.29 $425,764 - $571,514	13,202 Added 56.29%	36,656 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$36.84 - $49.39 $3.49 Million - $4.68 Million	-94,657 Reduced 80.14%	23,454 $918,000
Q3 2021 Nov 15, 2021	SELL	$41.44 - $55.01 $1.26 Million - $1.67 Million	-30,315 Reduced 20.42%	118,111 $5.55 Million
Q2 2021 Aug 16, 2021	SELL	$51.72 - $63.78 $1.17 Million - $1.45 Million	-22,718 Reduced 13.27%	148,426 $8.04 Million
Q1 2021 May 17, 2021	SELL	$35.41 - $62.48 $4.04 Million - $7.13 Million	-114,158 Reduced 40.01%	171,144 $10 Million
Q4 2020 Feb 16, 2021	SELL	$28.6 - $39.43 $3.71 Million - $5.12 Million	-129,833 Reduced 31.27%	285,302 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$20.57 - $31.41 $8.54 Million - $13 Million	415,135 New	415,135 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$37.95 - $44.92 $1.56 Million - $1.85 Million	-41,170 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$35.9 - $44.58 $25 Million - $31.1 Million	-697,097 Reduced 94.42%	41,170 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$43.03 - $50.84 $7.74 Million - $9.15 Million	179,966 Added 32.23%	738,267 $32.3 Million
Q1 2019 May 14, 2019	BUY	$42.06 - $48.92 $12.9 Million - $15.1 Million	307,880 Added 122.94%	558,301 $27.3 Million
Q4 2018 Feb 14, 2019	BUY	$42.25 - $52.49 $8.95 Million - $11.1 Million	211,810 Added 548.57%	250,421 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$49.06 - $59.53 $20.9 Million - $25.4 Million	-426,520 Reduced 91.7%	38,611 $2.07 Million
Q2 2018 Aug 14, 2018	BUY	$47.47 - $59.83 $3.66 Million - $4.61 Million	77,026 Added 19.85%	465,131 $25.6 Million
Q1 2018 May 15, 2018	SELL	$44.5 - $50.89 $34 Million - $38.9 Million	-764,684 Reduced 66.33%	388,105 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	$40.89 - $49.7 $47.1 Million - $57.3 Million	1,152,789	1,152,789 $55.5 Million

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 $2.53B
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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