A detailed history of Jane Street Group, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 57,043 shares of CAKE stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,043
Previous 101,508 43.8%
Holding current value
$2.76 Million
Previous $3.99 Million 42.0%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$34.24 - $41.13 $1.52 Million - $1.83 Million
-44,465 Reduced 43.8%
57,043 $2.31 Million
Q2 2024

Aug 14, 2024

BUY
$33.45 - $41.01 $2.4 Million - $2.94 Million
71,619 Added 239.62%
101,508 $3.99 Million
Q1 2024

May 15, 2024

SELL
$32.11 - $36.97 $1.86 Million - $2.14 Million
-57,825 Reduced 65.92%
29,889 $1.08 Million
Q4 2023

Feb 14, 2024

BUY
$28.59 - $36.15 $1.77 Million - $2.24 Million
61,947 Added 240.41%
87,714 $3.07 Million
Q3 2023

Nov 14, 2023

BUY
$28.93 - $37.45 $237,631 - $307,614
8,214 Added 46.8%
25,767 $780,000
Q2 2023

Aug 14, 2023

SELL
$31.18 - $35.04 $311,550 - $350,119
-9,992 Reduced 36.28%
17,553 $606,000
Q1 2023

May 15, 2023

SELL
$32.35 - $40.93 $324,502 - $410,568
-10,031 Reduced 26.7%
27,545 $965,000
Q4 2022

Feb 14, 2023

BUY
$29.1 - $37.48 $123,704 - $159,327
4,251 Added 12.76%
37,576 $1.19 Million
Q3 2022

Nov 14, 2022

SELL
$26.8 - $34.23 $115,990 - $148,147
-4,328 Reduced 11.49%
33,325 $976,000
Q2 2022

Aug 16, 2022

SELL
$26.42 - $39.37 $1.87 Million - $2.79 Million
-70,887 Reduced 65.31%
37,653 $995,000
Q1 2022

May 17, 2022

BUY
$32.25 - $43.29 $2.78 Million - $3.74 Million
86,310 Added 388.26%
108,540 $4.32 Million
Q4 2021

Feb 15, 2022

SELL
$36.84 - $49.39 $84,768 - $113,646
-2,301 Reduced 9.38%
22,230 $870,000
Q3 2021

Nov 16, 2021

BUY
$41.44 - $55.01 $576,140 - $764,804
13,903 Added 130.81%
24,531 $1.15 Million
Q2 2021

Aug 16, 2021

BUY
$51.72 - $63.78 $3,879 - $4,783
75 Added 0.71%
10,628 $576,000
Q1 2021

May 18, 2021

SELL
$35.41 - $62.48 $1.65 Million - $2.9 Million
-46,473 Reduced 81.49%
10,553 $617,000
Q4 2020

Feb 17, 2021

BUY
$28.6 - $39.43 $934,705 - $1.29 Million
32,682 Added 134.25%
57,026 $2.11 Million
Q3 2020

Nov 17, 2020

SELL
$20.57 - $31.41 $2.05 Million - $3.13 Million
-99,627 Reduced 80.36%
24,344 $675,000
Q2 2020

Aug 17, 2020

BUY
$15.1 - $29.81 $184,189 - $363,622
12,198 Added 10.91%
123,971 $2.84 Million
Q1 2020

May 15, 2020

BUY
$15.71 - $42.25 $1.27 Million - $3.41 Million
80,788 Added 260.73%
111,773 $1.91 Million
Q4 2019

Feb 14, 2020

BUY
$37.95 - $44.92 $1.18 Million - $1.39 Million
30,985 New
30,985 $1.2 Million
Q1 2019

May 16, 2019

SELL
$42.06 - $48.92 $362,220 - $421,299
-8,612 Closed
0 $0
Q4 2018

Feb 15, 2019

SELL
$42.25 - $52.49 $202,926 - $252,109
-4,803 Reduced 35.8%
8,612 $375,000
Q3 2018

Nov 14, 2018

BUY
$49.06 - $59.53 $267,229 - $324,259
5,447 Added 68.36%
13,415 $718,000
Q2 2018

Aug 15, 2018

BUY
$47.47 - $59.83 $108,279 - $136,472
2,281 Added 40.11%
7,968 $439,000
Q1 2018

May 15, 2018

BUY
$44.5 - $50.89 $253,071 - $289,411
5,687 New
5,687 $274,000

Others Institutions Holding CAKE

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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